Mutual Funds

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

23.11 +0.04
NAV(₹) as on 16/4/2026

0.17%
1D

-1.71%
1Y

8.42%
3Y

8.22%
5Y

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

Scheme Details
Expense Ratio: 1.8	Launch Date: 14 May 2019
Exit Load: 1% on or before 1Y(365D), Nil after 1Y(365D)	AUM: ₹ 6,049.53 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.65	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 31/3/2026		1.92 %		98.08 %

TOP HOLDINGS

HDFC Bank Ltd.

9.13 %

ICICI Bank Ltd.

8.68 %

Bharti Airtel Ltd.

5.87 %

Infosys Ltd.

5.39 %

One97 Communications Ltd.

4.29 %

Eternal Ltd.

4.20 %

Axis Bank Ltd.

4.09 %

Sona BLW Precision Forgings Ltd.

3.67 %

ITC Ltd.

3.57 %

Maruti Suzuki India Ltd.

3.45 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

21.90 %

IT - Software

9.29 %

e-Commerce

6.79 %

Fintech

5.89 %

Telecommunication - Service

5.87 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	19.08	17.82	21.75	23.32	20.86
Net Assets (Rs Crores)	8,48,262.03	8,45,933.84	8,42,501.10	7,41,053.49	6,04,952.70
Scheme Returns(%)(Absolute)	20.14	-7.55	21.81	5.99	-9.69
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 \| 15.64 +0.15	19/6/2023	₹ 492.61	13.01%	-	-	17.14%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.37 +0.05	24/1/2024	₹ 2,332.95	10.55%	-	-	10.02%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.11 +0.04	14/5/2019	₹ 6,049.53	-1.71%	8.42%	8.22%	12.85%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.05 +0.08	17/11/2017	₹ 146.09	0.66%	9.19%	10.25%	8.62%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 43.40 +0.87	13/5/2013	₹ 1,331.9	13.72%	10.50%	8.09%	12.02%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 51.04 +0.22	5/7/2012	₹ 9,966.74	-1.33%	10.65%	6.35%	12.53%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.58 +0.34	6/10/2017	₹ 595.52	0.77%	11.97%	11.21%	8.83%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 154.30 +-0.17	17/11/2005	₹ 947.7	3.57%	12.83%	11.55%	14.32%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.41 +0.29	5/8/2019	₹ 377.78	10.19%	13.05%	11.93%	14.94%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 81.87 +1.11	29/8/2008	₹ 702.68	2.91%	13.77%	12.36%	12.60%