Mutual Funds
Mirae Asset Focused Fund-Reg(G)
Equity  |   Very High  |   Equity - Focused Fund
25.88   +0.16
NAV(₹) as on 3/9/2025 		0.60%
  1D 		1.11%
  1Y 		11.34%
  3Y 		16.55%
  5Y
Mirae Asset Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.77 		Launch Date:
14 May 2019
Exit Load:
1% on or before 1Y(365D), Nil after 1Y(365D) 		AUM:
₹ 8,017.36 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.11 		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 31/7/2025 4.35 % 95.65 %
TOP HOLDINGS

HDFC Bank Ltd.
9.75 %

ICICI Bank Ltd.
7.58 %

Infosys Ltd.
6.63 %

One97 Communications Ltd.
4.70 %

ITC Ltd.
4.67 %

Tata Consultancy Services Ltd.
3.99 %

SKF India Ltd.
3.86 %

Bharti Airtel Ltd.
3.80 %

Sapphire Foods India Ltd.
3.75 %

Axis Bank Ltd.
3.42 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
20.76 %

IT - Software
15.86 %

e-Commerce
6.09 %

Fintech
4.70 %

Cigarettes/Tobacco
4.67 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

(in )

%

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 Fund-Reg(G)
Equity - Focused Fund  |   Very High |  14.98   +0.09  
19/6/2023 ₹ 533.7 -0.60% - - 20.05%
MDB Logo
Old Bridge Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  11.58   +0.07  
24/1/2024 ₹ 1,878.55 -7.66% - - 9.53%
MDB Logo
Motilal Oswal Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  42.36   +0.19  
13/5/2013 ₹ 1,530.54 -16.38% 8.03% 12.71% 12.43%
MDB Logo
Axis Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  54.77   +0.30  
5/7/2012 ₹ 12,585.12 -0.92% 9.05% 12.92% 13.76%
MDB Logo
Mirae Asset Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  25.88   +0.16  
14/5/2019 ₹ 8,017.36 1.11% 11.34% 16.55% 16.26%
MDB Logo
LIC MF Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  21.61   +0.21  
17/11/2017 ₹ 164.83 -4.04% 12.28% 16.17% 10.38%
MDB Logo
Baroda BNP Paribas Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  21.20   +0.13  
6/10/2017 ₹ 698.46 -8.65% 12.33% 16.44% 9.96%
MDB Logo
Union Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  25.69   +0.07  
5/8/2019 ₹ 421.67 0.27% 12.77% 17.70% 16.77%
MDB Logo
Sundaram Focused Fund(G)
Equity - Focused Fund  |   Very High |  159.04   +0.26  
17/11/2005 ₹ 1,099.54 -5.08% 13.03% 18.35% 14.98%
MDB Logo
Quant Focused Fund(G)
Equity - Focused Fund  |   Very High |  83.80   +0.46  
29/8/2008 ₹ 1,017.48 -12.01% 13.37% 20.55% 13.24%