Mutual Funds
Mirae Asset Focused Fund-Reg(G)
Equity  |   Very High  |   Equity - Focused Fund
23.72   +0.22
NAV(₹) as on 17/4/2025 		0.91%
  1D 		8.15%
  1Y 		6.98%
  3Y 		20.80%
  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:
₹ 7,410.53 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.16 		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 31/3/2025 3.28 % 96.72 %
TOP HOLDINGS

ICICI Bank Ltd. - Equity
8.12 %

Infosys Ltd. - Equity
7.65 %

Axis Bank Ltd. - Equity
5.20 %

Bharti Airtel Ltd. - Equity
4.47 %

One97 Communications - Equity
4.38 %

Sapphire Foods India - Equity
3.96 %

FSN E-Commerce Ventu - Equity
3.80 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
23.65 %

IT - Software
13.02 %

e-Commerce
7.11 %

Telecommunication - Service
4.47 %

Fintech
4.38 %

Consumer Food
3.96 %

Bearings
3.30 %

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 |  14.02   +0.17  
19/6/2023 ₹ 478.53 10.35% - - 20.26%
MDB Logo
Edelweiss Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  15.52   +0.24  
1/8/2022 ₹ 894.15 10.22% - - 17.58%
MDB Logo
Old Bridge Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  11.26   +0.07  
24/1/2024 ₹ 1,329.43 9.53% - - 10.13%
MDB Logo
Axis Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  52.34   +0.61  
5/7/2012 ₹ 12,346.51 6.75% 6.57% 16.31% 13.79%
MDB Logo
Motilal Oswal Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  38.45   +-0.03  
13/5/2013 ₹ 1,401.01 -8.27% 6.74% 13.88% 11.94%
MDB Logo
Mirae Asset Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  23.72   +0.22  
14/5/2019 ₹ 7,410.53 8.15% 6.98% 20.80% 15.68%
MDB Logo
LIC MF Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  20.14   +0.21  
17/11/2017 ₹ 127.19 7.39% 9.78% 19.38% 9.89%
MDB Logo
Union Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  23.51   +0.35  
5/8/2019 ₹ 389.3 3.39% 10.23% 20.71% 16.17%
MDB Logo
Sundaram Focused Fund(G)
Equity - Focused Fund  |   Very High |  151.06   +2.09  
17/11/2005 ₹ 1,043.92 5.42% 11.15% 21.24% 14.99%
MDB Logo
Baroda BNP Paribas Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  20.73   +0.14  
6/10/2017 ₹ 634.25 3.43% 11.90% 19.82% 10.16%