Mutual Funds
Mirae Asset Focused Fund-Reg(G)
Equity  |   Very High  |   Equity - Focused Fund
25.92   -0.30
NAV(₹) as on 25/7/2025 		-1.14%
  1D 		6.93%
  1Y 		12.81%
  3Y 		17.70%
  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:
₹ 8,084.4 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.15 		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 30/6/2025 2.29 % 97.71 %
TOP HOLDINGS

HDFC Bank Ltd.
9.59 %

ICICI Bank Ltd.
7.34 %

Infosys Ltd.
6.90 %

Axis Bank Ltd.
4.99 %

One97 Communications Ltd.
4.62 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
23.52 %

IT - Software
15.47 %

e-Commerce
6.72 %

Fintech
4.62 %

Consumer Food
4.06 %

Retailing
4.04 %

Telecommunication - Service
3.96 %

See All Sectors
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
MDB Logo
ITI Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  15.15   +-0.14  
19/6/2023 ₹ 538.1 4.01% - - 21.86%
MDB Logo
Edelweiss Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  16.22   +-0.18  
1/8/2022 ₹ 1,000.94 1.12% - - 17.61%
MDB Logo
Old Bridge Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  11.71   +-0.08  
24/1/2024 ₹ 1,909.03 -0.51% - - 11.09%
MDB Logo
Motilal Oswal Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  43.89   +-0.73  
13/5/2013 ₹ 1,563.58 -6.80% 12.13% 13.98% 12.88%
MDB Logo
Axis Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  55.32   +-0.59  
5/7/2012 ₹ 13,024.65 5.71% 12.22% 14.41% 13.97%
MDB Logo
Mirae Asset Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  25.92   +-0.30  
14/5/2019 ₹ 8,084.4 6.93% 12.81% 17.70% 16.60%
MDB Logo
Union Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  25.24   +-0.27  
5/8/2019 ₹ 426.93 1.53% 13.89% 18.26% 16.76%
MDB Logo
LIC MF Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  21.56   +-0.35  
17/11/2017 ₹ 170.68 0.12% 14.30% 17.20% 10.50%
MDB Logo
UTI Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  15.32   +-0.17  
25/8/2021 ₹ 2,672.76 -1.01% 15.93% - 11.50%
MDB Logo
Baroda BNP Paribas Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  22.03   +-0.21  
6/10/2017 ₹ 717.79 -2.95% 16.22% 18.21% 10.65%