Mutual Funds

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

21.69 +0.04
NAV(₹) as on 20/3/2026

0.19%
1D

-6.25%
1Y

7.43%
3Y

6.64%
5Y

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

Scheme Details
Expense Ratio: 1.79	Launch Date: 14 May 2019
Exit Load: 1% on or before 1Y(365D), Nil after 1Y(365D)	AUM: ₹ 7,032.63 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.25	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 28/2/2026		2.30 %		97.70 %

TOP HOLDINGS

HDFC Bank Ltd.

9.85 %

ICICI Bank Ltd.

8.54 %

Bharti Airtel Ltd.

4.89 %

Infosys Ltd.

4.82 %

One97 Communications Ltd.

4.23 %

Axis Bank Ltd.

4.19 %

Eternal Ltd.

3.88 %

Sona BLW Precision Forgings Ltd.

3.50 %

Maruti Suzuki India Ltd.

3.38 %

ITC Ltd.

3.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

22.58 %

IT - Software

9.08 %

e-Commerce

6.40 %

Fintech

4.99 %

Telecommunication - Service

4.89 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	19.08	17.82	21.75	23.32	21.69
Net Assets (Rs Crores)	8,48,262.03	8,45,933.84	8,42,501.10	7,41,053.49	7,03,262.50
Scheme Returns(%)(Absolute)	20.14	-7.55	21.81	5.99	-6.08
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 \| 14.35 +0.05	19/6/2023	₹ 567.1	5.67%	-	-	14.02%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.48 +0.07	24/1/2024	₹ 2,461.24	2.78%	-	-	6.62%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.69 +0.04	14/5/2019	₹ 7,032.62	-6.25%	7.43%	6.64%	11.96%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 40.67 +0.39	13/5/2013	₹ 1,454.19	7.81%	9.59%	6.68%	11.53%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.41 +0.08	17/11/2017	₹ 163.85	0.78%	9.71%	9.39%	8.27%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 48.67 +0.25	5/7/2012	₹ 11,305.13	-3.38%	10.75%	5.18%	12.21%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.57 +0.06	6/10/2017	₹ 674.97	-1.01%	11.74%	9.95%	8.26%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.90 +0.06	5/8/2019	₹ 419.13	2.44%	12.21%	10.33%	14.05%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 76.07 +-0.21	29/8/2008	₹ 826.63	-2.59%	12.45%	11.27%	12.19%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 146.45 +0.26	17/11/2005	₹ 1,055.51	-1.05%	12.49%	10.48%	14.09%