Mutual Funds

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

23.52 -0.41
NAV(₹) as on 2/3/2026

-1.73%
1D

5.92%
1Y

9.01%
3Y

8.15%
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: ₹ 7,270.85 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.28	Min. Investment: SIP : ₹ 99.00 Lumpsum : ₹ 5,000.00
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 31/1/2026		0.67 %		99.33 %

TOP HOLDINGS

HDFC Bank Ltd.

9.97 %

ICICI Bank Ltd.

8.22 %

Infosys Ltd.

6.90 %

Bharti Airtel Ltd.

4.68 %

Eternal Ltd.

4.62 %

One97 Communications Ltd.

4.24 %

Axis Bank Ltd.

4.02 %

ITC Ltd.

3.33 %

Sona BLW Precision Forgings Ltd.

3.25 %

Godrej Consumer Products Ltd.

3.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

22.21 %

IT - Software

14.91 %

e-Commerce

7.10 %

Bearings

4.74 %

Telecommunication - Service

4.68 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (2/3/2026)	19.08	17.82	21.75	23.32	23.52
Net Assets (Rs Crores)	8,48,262.03	8,45,933.84	8,42,501.10	7,41,053.49	7,27,085.14
Scheme Returns(%)(Absolute)	20.14	-7.55	21.81	5.99	1.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/28	25/27	27/28	13/28	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
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.46 +-0.25	19/6/2023	₹ 559.76	22.87%	-	-	17.48%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.11 +-0.17	24/1/2024	₹ 2,418.65	16.33%	-	-	9.53%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.52 +-0.41	14/5/2019	₹ 7,270.85	5.92%	9.01%	8.15%	13.39%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 42.51 +-0.45	13/5/2013	₹ 1,445.37	20.02%	10.51%	7.19%	11.96%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.31 +-0.39	17/11/2017	₹ 161.98	9.98%	10.56%	9.97%	8.92%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 52.08 +-0.57	5/7/2012	₹ 11,381.8	9.62%	12.00%	6.20%	12.82%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.14 +-0.22	6/10/2017	₹ 677.72	14.58%	13.52%	11.18%	9.31%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.52 +-0.23	5/8/2019	₹ 408.6	16.48%	13.65%	11.37%	15.31%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 156.54 +-1.77	17/11/2005	₹ 1,055.78	7.87%	13.93%	11.39%	14.50%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 82.34 +-1.30	29/8/2008	₹ 847.71	9.46%	14.55%	13.57%	12.73%