Mutual Funds

Mirae Asset Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

23.16 +0.03
NAV(₹) as on 20/5/2026

0.12%
1D

-7.47%
1Y

7.07%
3Y

7.62%
5Y

Mirae Asset Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.55	Launch Date: 14 May 2019
Exit Load: 1% on or before 1Y(365D), Nil after 1Y(365D)	AUM: ₹ 6,596.39 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.46	Min. Investment: SIP : ₹ 99.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Gaurav Misra

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/4/2026		3.16 %		96.84 %

TOP HOLDINGS

HDFC Bank Ltd.

9.12 %

ICICI Bank Ltd.

8.05 %

Bharti Airtel Ltd.

5.89 %

Infosys Ltd.

4.67 %

One97 Communications Ltd.

4.36 %

Axis Bank Ltd.

4.10 %

Eternal Ltd.

3.81 %

Sona BLW Precision Forgings Ltd.

3.78 %

Maruti Suzuki India Ltd.

3.70 %

Kalpataru Projects International Ltd.

3.39 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.27 %

IT - Software

6.93 %

e-Commerce

6.49 %

Telecommunication - Service

5.89 %

Fintech

5.81 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	19.08	17.82	21.75	23.32	20.86
Net Assets (Rs Crores)	8,48,262.03	8,45,933.84	8,42,501.10	7,41,053.49	6,04,952.70
Scheme Returns(%)(Absolute)	20.14	-7.55	21.81	5.99	-9.69
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.93 +0.02	19/6/2023	₹ 561.17	10.35%	-	-	17.28%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.60 +0.02	24/1/2024	₹ 2,905.7	6.51%	-	-	10.47%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.16 +0.03	14/5/2019	₹ 6,596.39	-7.47%	7.07%	7.62%	12.71%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.91 +0.07	17/11/2017	₹ 157.7	-5.65%	8.24%	9.68%	8.43%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 51.04 +0.28	5/7/2012	₹ 10,793.67	-4.63%	9.16%	5.65%	12.44%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 45.13 +0.24	13/5/2013	₹ 1,509.27	7.81%	10.51%	8.69%	12.26%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.77 +0.01	6/10/2017	₹ 655.37	-2.48%	11.12%	10.77%	8.84%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 153.70 +0.12	17/11/2005	₹ 1,019.95	-0.68%	11.20%	10.62%	14.23%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.62 +0.00	25/8/2021	₹ 2,393.94	-3.59%	11.56%	-	8.35%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 99.51 +0.06	26/7/2007	₹ 11,488.4	-4.45%	11.78%	12.43%	12.98%