Mutual Funds
Mirae Asset Focused Fund-Reg(G)
Equity  |   Very High  |   Equity - Focused Fund
25.73   +0.22
NAV(₹) as on 2/1/2025 		0.86%
  1D 		17.74%
  1Y 		8.73%
  3Y 		16.48%
  5Y
Mirae Asset Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.75 		Launch Date:
14 May 2019
Exit Load:
1% on or before 1Y(365D), Nil after 1Y(365D) 		AUM:
₹ 8,286.63 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.09 		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 30/11/2024 5.64 % 94.36 %
TOP HOLDINGS

HDFC Bank Ltd. - Equity
9.21 %

Infosys Ltd. - Equity
8.28 %

ICICI Bank Ltd. - Equity
7.15 %

Tri-Party Repo (TREP - Cash
5.49 %

Axis Bank Ltd. - Equity
5.22 %

One97 Communications - Equity
5.15 %

Sapphire Foods India - Equity
3.94 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
21.58 %

IT - Software
14.81 %

Fintech
5.15 %

Consumer Food
3.94 %

Retailing
3.83 %

Telecommunication - Service
3.75 %

Bearings
3.32 %

See All Sectors
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (1/1/2025) 15.75 19.08 17.82 21.75 25.51
Net Assets (Rs Crores) 5,47,151.33 8,48,262.03 8,45,933.84 8,42,501.1 8,28,663.4
Scheme Returns(%)(Absolute) 91.71 20.14 -7.55 21.81 15.96
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 3/29 12/28 25/27 27/28 8/28
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 |  14.89   +0.09  
19/6/2023 ₹ 508.96 25.83% - - 29.45%
MDB Logo
Edelweiss Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  16.79   +0.29  
1/8/2022 ₹ 916.89 26.40% - - 23.82%
MDB Logo
Old Bridge Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  11.82   +0.07  
24/1/2024 ₹ 1,015.55 - - - 18.20%
MDB Logo
Axis Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  54.19   +1.01  
5/7/2012 ₹ 13,289.37 17.37% 5.49% 11.91% 14.45%
MDB Logo
Mirae Asset Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  25.73   +0.22  
14/5/2019 ₹ 8,286.63 17.74% 8.73% 16.48% 18.23%
MDB Logo
SBI Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  330.78   +1.41  
12/10/2004 ₹ 34,747.29 17.84% 9.57% 16.59% 18.87%
MDB Logo
LIC MF Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  21.17   +0.31  
17/11/2017 ₹ 143.09 14.77% 11.20% 15.57% 11.09%
MDB Logo
Motilal Oswal Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  45.41   +0.44  
13/5/2013 ₹ 1,865.08 14.72% 11.65% 13.20% 13.87%
MDB Logo
Union Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  26.07   +0.39  
5/8/2019 ₹ 423.34 19.59% 12.63% 18.11% 19.35%
MDB Logo
Sundaram Focused Fund(G)
Equity - Focused Fund  |   Very High |  163.05   +2.23  
17/11/2005 ₹ 1,118.04 19.17% 13.86% 18.58% 15.69%