Mutual Funds

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

26.2 -0.04
NAV(₹) as on 27/11/2025

-0.14%
1D

2.11%
1Y

10.91%
3Y

14.11%
5Y

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

Scheme Details
Expense Ratio: 1.76	Launch Date: 14 May 2019
Exit Load: 1% on or before 1Y(365D), Nil after 1Y(365D)	AUM: ₹ 7,979.98 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.48	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 31/10/2025		0.54 %		99.46 %

TOP HOLDINGS

HDFC Bank Ltd.

9.66 %

ICICI Bank Ltd.

7.39 %

Infosys Ltd.

6.54 %

ITC Ltd.

5.66 %

One97 Communications Ltd.

4.68 %

Maruti Suzuki India Ltd.

4.34 %

Bharti Airtel Ltd.

4.10 %

Axis Bank Ltd.

3.57 %

Godrej Consumer Products Ltd.

3.47 %

Sapphire Foods India Ltd.

3.39 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

20.62 %

IT - Software

14.15 %

Automobiles - Passenger Cars

5.81 %

Cigarettes/Tobacco

5.66 %

e-Commerce

4.99 %

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 \| 15.75 +-0.02	19/6/2023	₹ 560.18	6.64%	-	-	20.43%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.26 +-0.01	24/1/2024	₹ 2,192.4	3.72%	-	-	11.68%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 44.23 +0.55	13/5/2013	₹ 1,531.94	-4.69%	8.84%	10.54%	12.58%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.48 +0.01	17/11/2017	₹ 175.82	0.36%	10.63%	13.76%	9.99%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.20 +-0.04	14/5/2019	₹ 7,979.98	2.11%	10.91%	14.11%	15.85%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 55.85 +0.66	5/7/2012	₹ 12,580.86	4.51%	11.21%	10.23%	13.68%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.84 +-0.13	5/8/2019	₹ 430.63	2.17%	11.87%	15.59%	16.21%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 163.53 +-0.36	17/11/2005	₹ 1,096.58	0.18%	12.96%	16.29%	14.95%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 86.55 +-0.16	29/8/2008	₹ 975.16	-0.62%	13.41%	19.33%	13.26%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.61 +0.00	6/10/2017	₹ 707.5	2.17%	14.18%	15.41%	10.53%