CLOSE X
GO

Mirae Asset Focused Fund-Reg(G)

very highequity
21.65 -0.68(-3.06%) NAV as on 19 Mar 2026
-10.95 % 1 M
-5.69 % 1 Y
6.95 % 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 :

1.79

As on 28 Feb, 2026
age-icon Age :

6 yrs 10 m

Since 14 05 ,2019
exit_load Exit Load :

1%

aum AUM :

7,032.63 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 :

6.25

Min_Investment Min. Investment :

SIP 99 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Gaurav Misra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 2.30 %
Equity 97.70 %

TOP HOLDINGS

HDFC Bank Ltd.9.85 %
ICICI Bank Ltd.8.54 %
Bharti Airtel Ltd.4.89 %
Infosys Ltd.4.82 %
One97 Communications Ltd.4.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.58
IT - Software9.08
e-Commerce6.40
Fintech4.99
Telecommunication - Service Provider4.89
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 19-Mar-2026)19.0817.8221.7523.3221.65
Net Assets(Rs Crores) (as on 19-Mar-2026) 8482.62 8459.34 8425.01 7410.53 7032.63
Scheme Returns(%)(Absolute)20.14-7.5521.815.99-6.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/2825/2727/2813/2827/28

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 HighEquity21.65-0.68(-3.06%)NAV As on 19 Mar, 202614-May-2019Inception Date7,032.63AUM In Cr.-5.69%1Y6.95%3Y6.60%5Y11.93%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity85.90-3.16(-3.55%)NAV As on 19 Mar, 202628-May-2009Inception Date15,145.40AUM In Cr.5.92%1Y19.84%3Y16.72%5Y13.64%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.48-0.78(-3.22%)NAV As on 19 Mar, 202629-Sep-2020Inception Date4,916.54AUM In Cr.-7.99%1Y19.07%3Y13.69%5Y16.88%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity215.79-6.66(-3.00%)NAV As on 19 Mar, 202617-Sep-2004Inception Date27,136.20AUM In Cr.3.14%1Y18.30%3Y19.39%5Y15.35%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity358.012.17(0.61%)NAV As on 19 Mar, 202611-Oct-2004Inception Date43,310.54AUM In Cr.13.27%1Y18.02%3Y14.06%5Y18.16%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity80.24-2.50(-3.02%)NAV As on 19 Mar, 202616-Mar-2006Inception Date2,017.78AUM In Cr.2.71%1Y17.29%3Y11.67%5Y10.96%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors