Mutual Funds

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

26.18 +0.05
NAV(₹) as on 5/12/2025

0.18%
1D

-0.51%
1Y

10.52%
3Y

13.69%
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: ₹ 7,979.98 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.48	Min. Investment: SIP : ₹ 99.0 Lumpsum : ₹ 5,000.0
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 31/10/2025		0.54 %		99.46 %

TOP HOLDINGS

HDFC Bank Ltd.

9.66 %

ICICI Bank Ltd.

7.39 %

Infosys Ltd.

6.54 %

ITC Ltd.

5.66 %

One97 Communications Ltd.

4.68 %

Maruti Suzuki India Ltd.

4.34 %

Bharti Airtel Ltd.

4.10 %

Axis Bank Ltd.

3.57 %

Godrej Consumer Products Ltd.

3.47 %

Sapphire Foods India Ltd.

3.39 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

20.62 %

IT - Software

14.15 %

Automobiles - Passenger Cars

5.81 %

Cigarettes/Tobacco

5.66 %

e-Commerce

4.99 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	15.75	19.08	17.82	21.75	23.32
Net Assets (Rs Crores)	5,47,151.33	8,48,262.03	8,45,933.84	8,42,501.1	7,41,053.49
Scheme Returns(%)(Absolute)	91.71	20.14	-7.55	21.81	5.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/29	12/28	25/27	27/28	13/28

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 +0.06	19/6/2023	₹ 560.18	2.28%	-	-	19.88%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.23 +0.04	24/1/2024	₹ 2,192.4	1.16%	-	-	11.39%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 43.45 +-0.10	13/5/2013	₹ 1,531.94	-7.68%	8.06%	9.85%	12.39%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.33 +0.10	17/11/2017	₹ 173.04	-2.51%	9.91%	13.10%	9.86%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.23 +-0.04	5/8/2019	₹ 430.63	-2.96%	10.29%	14.45%	15.72%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.18 +0.05	14/5/2019	₹ 7,979.98	-0.51%	10.52%	13.69%	15.78%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 55.70 +0.21	5/7/2012	₹ 12,580.86	0.94%	10.66%	9.66%	13.63%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 163.30 +0.59	17/11/2005	₹ 1,096.58	-1.50%	12.58%	15.79%	14.92%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 86.47 +0.60	29/8/2008	₹ 975.16	-2.33%	12.85%	18.10%	13.23%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.42 +0.07	6/10/2017	₹ 707.5	-1.53%	13.55%	14.63%	10.39%