Mutual Funds
Mirae Asset Focused Fund-Reg(G)
Equity  |   Very High  |   Equity - Focused Fund
25.51   +0.11
NAV(₹) as on 5/6/2025 		0.43%
  1D 		19.08%
  1Y 		12.43%
  3Y 		21.01%
  5Y
Mirae Asset Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.78 		Launch Date:
14 May 2019
Exit Load:
1% on or before 1Y(365D), Nil after 1Y(365D) 		AUM:
₹ 7,649.83 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.37 		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 30/4/2025 3.75 % 96.25 %
TOP HOLDINGS

HDFC Bank Ltd. - Equity
9.75 %

ICICI Bank Ltd. - Equity
7.86 %

Infosys Ltd. - Equity
7.07 %

Axis Bank Ltd. - Equity
5.22 %

One97 Communications - Equity
4.68 %

Sapphire Foods India - Equity
4.13 %

Bharti Airtel Ltd. - Equity
4.04 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
22.82 %

IT - Software
14.70 %

e-Commerce
7.36 %

Fintech
4.68 %

Consumer Food
4.13 %

Telecommunication - Service
4.04 %

Bearings
3.23 %

See All Sectors
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
MDB Logo
ITI Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  14.89   +0.08  
19/6/2023 ₹ 492.39 13.28% - - 22.48%
MDB Logo
Edelweiss Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  16.20   +0.10  
1/8/2022 ₹ 928.79 9.84% - - 18.48%
MDB Logo
Old Bridge Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  11.95   +0.06  
24/1/2024 ₹ 1,465.13 14.46% - - 13.95%
MDB Logo
Axis Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  54.66   +0.46  
5/7/2012 ₹ 12,665.01 9.74% 12.06% 15.63% 14.02%
MDB Logo
Mirae Asset Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  25.51   +0.11  
14/5/2019 ₹ 7,649.83 19.08% 12.43% 21.01% 16.62%
MDB Logo
Motilal Oswal Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  43.49   +0.11  
13/5/2013 ₹ 1,399.06 3.48% 12.49% 15.13% 12.95%
MDB Logo
Union Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  24.85   +0.15  
5/8/2019 ₹ 400.19 6.97% 14.63% 19.96% 16.87%
MDB Logo
LIC MF Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  21.72   +0.12  
17/11/2017 ₹ 140.33 11.63% 14.93% 19.31% 10.81%
MDB Logo
Sundaram Focused Fund(G)
Equity - Focused Fund  |   Very High |  156.56   +0.65  
17/11/2005 ₹ 1,057.56 6.19% 15.94% 20.36% 15.09%
MDB Logo
Baroda BNP Paribas Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  21.70   +0.07  
6/10/2017 ₹ 670.24 3.45% 16.47% 19.25% 10.63%