Mutual Funds
Mirae Asset Focused Fund-Reg(G)
Equity  |   Very High  |   Equity - Focused Fund
25.76   -0.20
NAV(₹) as on 21/10/2024 		-0.77%
  1D 		27.12%
  1Y 		8.16%
  3Y 		17.83%
  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:
₹ 8,653.39 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.82 		Min. Investment:
SIP : ₹ 99.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
BSE SENSEX - TRI
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 30/9/2024 5.17 % 94.83 %
TOP HOLDINGS

HDFC Bank Ltd. - Equity
8.64 %

Infosys Ltd. - Equity
8.23 %

ICICI Bank Ltd. - Equity
6.89 %

Axis Bank Ltd. - Equity
5.42 %

Tri-Party Repo (TREP - Cash
4.57 %

Sapphire Foods India - Equity
4.14 %

Bharti Airtel Ltd. - Equity
3.87 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
20.95 %

IT - Software
12.76 %

Consumer Food
4.14 %

Retailing
4.06 %

Telecommunication - Service
3.87 %

Fintech
3.78 %

e-Commerce
3.18 %

See All Sectors
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 8.43 15.75 19.08 17.82 21.75
Net Assets (Rs Crores) 2,20,485.02 5,47,151.33 8,48,262.03 8,45,933.84 8,42,501.1
Scheme Returns(%)(Absolute) -15.73 91.71 20.14 -7.55 21.81
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 7/26 3/29 12/28 25/27 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
MDB Logo
ITI Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  15.08   +-0.15  
19/6/2023 ₹ 514.24 42.57% - - 35.81%
MDB Logo
Edelweiss Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  16.68   +-0.14  
1/8/2022 ₹ 930.86 42.55% - - 25.87%
MDB Logo
Old Bridge Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  12.26   +-0.24  
24/1/2024 ₹ 808.01 - - - 22.60%
MDB Logo
Axis Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  54.94   +-0.24  
5/7/2012 ₹ 14,469.77 30.72% 4.29% 12.89% 14.83%
MDB Logo
Mirae Asset Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  25.76   +-0.20  
14/5/2019 ₹ 8,653.39 27.12% 8.16% 17.83% 18.98%
MDB Logo
SBI Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  335.95   +-2.26  
12/10/2004 ₹ 36,367.07 27.25% 10.89% 17.81% 19.17%
MDB Logo
LIC MF Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  21.81   +-0.29  
17/11/2017 ₹ 154.22 28.90% 11.14% 16.89% 11.90%
MDB Logo
Union Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  25.40   +-0.16  
5/8/2019 ₹ 429.19 26.05% 11.31% 18.66% 19.57%
MDB Logo
Motilal Oswal Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  48.33   +-0.55  
13/5/2013 ₹ 2,130.38 31.61% 12.16% 15.75% 14.75%
MDB Logo
Sundaram Focused Fund(G)
Equity - Focused Fund  |   Very High |  166.03   +-0.78  
17/11/2005 ₹ 1,173.33 34.77% 13.78% 20.44% 15.98%