Mutual Funds

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

26.41 +0.19
NAV(₹) as on 3/11/2025

0.74%
1D

4.09%
1Y

12.12%
3Y

16.36%
5Y

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

Scheme Details
Expense Ratio: 1.77	Launch Date: 14 May 2019
Exit Load: 1% on or before 1Y(365D), Nil after 1Y(365D)	AUM: ₹ 7,769.11 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.65	Min. Investment: SIP : ₹ 99.0 Lumpsum : ₹ 5,000.0
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 30/9/2025		0.20 %		99.80 %

TOP HOLDINGS

HDFC Bank Ltd.

10.05 %

ICICI Bank Ltd.

7.56 %

Infosys Ltd.

6.54 %

ITC Ltd.

5.55 %

Maruti Suzuki India Ltd.

4.80 %

One97 Communications Ltd.

4.44 %

Bharti Airtel Ltd.

3.85 %

SKF India Ltd.

3.83 %

Sapphire Foods India Ltd.

3.59 %

Axis Bank Ltd.

3.37 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

20.97 %

IT - Software

14.23 %

Automobiles - Passenger Cars

6.53 %

Cigarettes/Tobacco

5.55 %

e-Commerce

5.23 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	15.75	19.08	17.82	21.75	23.32
Net Assets (Rs Crores)	5,47,151.33	8,48,262.03	8,45,933.84	8,42,501.1	7,41,053.49
Scheme Returns(%)(Absolute)	91.71	20.14	-7.55	21.81	5.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/29	12/28	25/27	27/28	13/28

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 \| 15.74 +0.17	19/6/2023	₹ 536.47	6.73%	-	-	21.02%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.15 +0.09	24/1/2024	₹ 2,046.26	1.42%	-	-	11.57%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 44.21 +0.15	13/5/2013	₹ 1,466.67	-5.29%	9.04%	12.36%	12.64%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 56.40 +0.40	5/7/2012	₹ 12,256.85	5.66%	11.21%	12.99%	13.83%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.02 +0.24	17/11/2017	₹ 167.99	3.94%	12.12%	16.52%	10.42%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.41 +0.19	14/5/2019	₹ 7,769.11	4.09%	12.12%	16.36%	16.17%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.17 +0.19	5/8/2019	₹ 419.2	5.57%	12.75%	17.24%	16.63%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 162.69 +1.04	17/11/2005	₹ 1,072.73	1.21%	13.21%	18.62%	14.97%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.36 +0.10	6/10/2017	₹ 673.62	2.72%	13.70%	17.25%	10.47%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 123.74 +0.88	26/12/2006	₹ 8,463.77	5.36%	14.47%	22.11%	14.26%