CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Mirae Asset Focused Fund-Reg(G)

very highequity
25.94 0.16(0.63%) NAV as on 12 Dec 2025
-1.3 % 1 M
-1 % 1 Y
10.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate long term capital appreciation/income by investing in equity & equity related instrumentsof up to 30 companies.There is no assurance that the investment objective of the Scheme will berealized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.77

As on 30 Nov, 2025
age-icon Age :

6 yrs 6 m

Since 14 05 ,2019
exit_load Exit Load :

1%

aum AUM :

7,904.13 Crs

lock_in Lock-in :

1% on or before 1Y(365D), Nil after 1Y(365D)

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.77

Min_Investment Min. Investment :

SIP 99 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Gaurav Misra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 0.23 %
Equity 99.77 %

TOP HOLDINGS

HDFC Bank Ltd.9.95 %
ICICI Bank Ltd.7.75 %
Infosys Ltd.6.95 %
ITC Ltd.5.49 %
One97 Communications Ltd.4.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.45
IT - Software15.34
e-Commerce5.99
Cigarettes/Tobacco5.49
Fintech4.79
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.7519.0817.8221.7523.32
Net Assets(Rs Crores) (as on 31-Mar-2025) 5471.51 8482.62 8459.34 8425.01 7410.53
Scheme Returns(%)(Absolute)91.7120.14-7.5521.815.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/2912/2825/2727/2813/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Focused Fund-Reg(G)Very HighEquity25.940.16(0.63%)NAV As on 12 Dec, 202514-May-2019Inception Date7,904.13AUM In Cr.-1.00%1Y10.52%3Y13.35%5Y15.57%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.580.76(0.78%)NAV As on 12 Dec, 202528-May-2009Inception Date14,146.34AUM In Cr.11.28%1Y22.39%3Y22.39%5Y14.75%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.910.24(0.90%)NAV As on 12 Dec, 202529-Sep-2020Inception Date4,801.08AUM In Cr.-8.50%1Y20.51%3Y19.18%5Y20.95%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.451.03(0.44%)NAV As on 12 Dec, 202517-Sep-2004Inception Date26,229.60AUM In Cr.8.59%1Y20.37%3Y25.12%5Y16.10%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.470.54(0.97%)NAV As on 12 Dec, 202510-Jun-2010Inception Date2,707.10AUM In Cr.3.27%1Y18.59%3Y15.94%5Y11.80%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.140.50(0.57%)NAV As on 12 Dec, 202516-Mar-2006Inception Date2,090.34AUM In Cr.-3.64%1Y18.06%3Y15.10%5Y11.65%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.