Mutual Fund

Fund Card

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)

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

Expenses Ratio :

1.79

As on 28 Feb, 2026

Age :

6 yrs 10 m

Since 14 05 ,2019

Exit Load :

AUM :

7,032.63 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.25

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500 - TRI

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 - Private	22.58
IT - Software	9.08
e-Commerce	6.40
Fintech	4.99
Telecommunication - Service Provider	4.89

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 19-Mar-2026)	19.08	17.82	21.75	23.32	21.65
Net Assets(Rs Crores) (as on 19-Mar-2026)	8482.62	8459.34	8425.01	7410.53	7032.63
Scheme Returns(%)(Absolute)	20.14	-7.55	21.81	5.99	-6.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/28	25/27	27/28	13/28	27/28

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, 2026	14-May-2019Inception Date	7,032.63AUM In Cr.	-5.69%1Y	6.95%3Y	6.60%5Y	11.93%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity85.90-3.16(-3.55%)NAV As on 19 Mar, 2026	28-May-2009Inception Date	15,145.40AUM In Cr.	5.92%1Y	19.84%3Y	16.72%5Y	13.64%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.48-0.78(-3.22%)NAV As on 19 Mar, 2026	29-Sep-2020Inception Date	4,916.54AUM In Cr.	-7.99%1Y	19.07%3Y	13.69%5Y	16.88%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity215.79-6.66(-3.00%)NAV As on 19 Mar, 2026	17-Sep-2004Inception Date	27,136.20AUM In Cr.	3.14%1Y	18.30%3Y	19.39%5Y	15.35%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity358.012.17(0.61%)NAV As on 19 Mar, 2026	11-Oct-2004Inception Date	43,310.54AUM In Cr.	13.27%1Y	18.02%3Y	14.06%5Y	18.16%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity80.24-2.50(-3.02%)NAV As on 19 Mar, 2026	16-Mar-2006Inception Date	2,017.78AUM In Cr.	2.71%1Y	17.29%3Y	11.67%5Y	10.96%Since Inception

Bank - Private	22.58
IT - Software	9.08
e-Commerce	6.40
Fintech	4.99
Telecommunication - Service Provider	4.89
Retailing	4.57
Bearings	3.68
Auto Ancillary	3.50
Automobiles - Passenger Cars	3.38
Cigarettes/Tobacco	3.35