Mutual Funds
Mirae Asset Focused Fund-Reg(G)
Equity  |   Very High  |   Equity - Focused Fund
25.96   +0.04
NAV(₹) as on 30/6/2025 		0.17%
  1D 		9.90%
  1Y 		14.65%
  3Y 		19.88%
  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:
₹ 7,926.73 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.62 		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 31/5/2025 5.27 % 94.73 %
TOP HOLDINGS

HDFC Bank Ltd.
9.51 %

ICICI Bank Ltd.
7.48 %

Infosys Ltd.
6.87 %

Axis Bank Ltd.
5.06 %

One97 Communications Ltd.
4.65 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
22.05 %

IT - Software
15.38 %

e-Commerce
6.95 %

Fintech
4.65 %

Consumer Food
4.00 %

Telecommunication - Service
3.79 %

Bearings
3.74 %

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 |  15.50   +0.05  
19/6/2023 ₹ 510.76 7.72% - - 24.07%
MDB Logo
Edelweiss Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  16.79   +-0.03  
1/8/2022 ₹ 961.18 4.32% - - 19.46%
MDB Logo
Old Bridge Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  12.22   +0.07  
24/1/2024 ₹ 1,739.0 9.11% - - 15.02%
MDB Logo
Motilal Oswal Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  43.84   +0.47  
13/5/2013 ₹ 1,554.62 -4.27% 14.46% 15.21% 12.95%
MDB Logo
Mirae Asset Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  25.96   +0.04  
14/5/2019 ₹ 7,926.73 9.90% 14.65% 19.88% 16.83%
MDB Logo
Axis Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  56.31   +0.01  
5/7/2012 ₹ 12,643.93 8.04% 15.55% 15.82% 14.21%
MDB Logo
Union Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  25.78   +0.05  
5/8/2019 ₹ 408.33 2.87% 16.81% 20.53% 17.39%
MDB Logo
LIC MF Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  22.16   +-0.04  
17/11/2017 ₹ 140.33 7.40% 17.65% 19.34% 11.00%
MDB Logo
Sundaram Focused Fund(G)
Equity - Focused Fund  |   Very High |  162.21   +-0.33  
17/11/2005 ₹ 1,080.96 2.76% 19.34% 20.86% 15.24%
MDB Logo
Baroda BNP Paribas Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  22.58   +-0.02  
6/10/2017 ₹ 685.22 -0.67% 19.37% 20.04% 11.10%