Mutual Fund

Fund Card

Mirae Asset Focused Fund-Reg(G)

very highequity

24.75 -0.43(-1.70%) NAV as on 20 Jan 2026

-4.26 % 1 M

1.52 % 1 Y

10.07 % 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 :

1.77

As on 31 Dec, 2025

Age :

6 yrs 8 m

Since 14 05 ,2019

Exit Load :

AUM :

7,784.95 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.94

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Gaurav Misra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.60 %

Equity 99.40 %

TOP HOLDINGS

HDFC Bank Ltd.9.89 %

ICICI Bank Ltd.7.61 %

Infosys Ltd.6.72 %

ITC Ltd.5.56 %

One97 Communications Ltd.4.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.27
IT - Software	14.89
e-Commerce	6.15
Cigarettes/Tobacco	5.56
Fintech	4.64

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 20-Jan-2026)	19.08	17.82	21.75	23.32	24.75
Net Assets(Rs Crores) (as on 20-Jan-2026)	8482.62	8459.34	8425.01	7410.53	7784.95
Scheme Returns(%)(Absolute)	20.14	-7.55	21.81	5.99	7.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/28	25/27	27/28	13/28	18/28

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 HighEquity24.75-0.43(-1.70%)NAV As on 20 Jan, 2026	14-May-2019Inception Date	7,784.95AUM In Cr.	1.52%1Y	10.07%3Y	10.32%5Y	14.50%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity95.10-1.76(-1.82%)NAV As on 20 Jan, 2026	28-May-2009Inception Date	14,568.53AUM In Cr.	16.33%1Y	22.21%3Y	19.63%5Y	14.48%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity234.60-3.01(-1.27%)NAV As on 20 Jan, 2026	17-Sep-2004Inception Date	26,537.49AUM In Cr.	11.56%1Y	20.51%3Y	22.56%5Y	15.92%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.54-0.52(-2.00%)NAV As on 20 Jan, 2026	29-Sep-2020Inception Date	4,911.87AUM In Cr.	-4.34%1Y	20.20%3Y	15.67%5Y	19.30%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity54.56-0.95(-1.72%)NAV As on 20 Jan, 2026	10-Jun-2010Inception Date	2,686.67AUM In Cr.	7.38%1Y	18.86%3Y	13.07%5Y	11.47%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity370.90-5.64(-1.50%)NAV As on 20 Jan, 2026	11-Oct-2004Inception Date	43,173.02AUM In Cr.	13.23%1Y	18.31%3Y	15.55%5Y	18.50%Since Inception

Bank - Private	21.27
IT - Software	14.89
e-Commerce	6.15
Cigarettes/Tobacco	5.56
Fintech	4.64
Bearings	4.58
Telecommunication - Service Provider	4.26
Business Support	3.52
Household & Personal Products	3.48
Automobiles - Passenger Cars	3.05