Mutual Funds
Mirae Asset Focused Fund-Reg(G)
Equity  |   Very High  |   Equity - Focused Fund
22.61   +0.04
NAV(₹) as on 11/3/2025 		0.17%
  1D 		3.90%
  1Y 		7.07%
  3Y 		16.56%
  5Y
Mirae Asset Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.79 		Launch Date:
14 May 2019
Exit Load:
1% on or before 1Y(365D), Nil after 1Y(365D) 		AUM:
₹ 7,104.55 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.52 		Min. Investment:
SIP : ₹ 99.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
BSE SENSEX - TRI
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 28/2/2025 2.71 % 97.29 %
TOP HOLDINGS

Infosys Ltd. - Equity
8.57 %

ICICI Bank Ltd. - Equity
7.56 %

Axis Bank Ltd. - Equity
5.44 %

Sapphire Foods India - Equity
4.37 %

Bharti Airtel Ltd. - Equity
4.22 %

One97 Communications - Equity
4.17 %

FSN E-Commerce Ventu - Equity
3.52 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
23.36 %

IT - Software
13.56 %

e-Commerce
6.54 %

Consumer Food
4.37 %

Telecommunication - Service
4.22 %

Fintech
4.17 %

Auto Ancillary
3.30 %

See All Sectors
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (10/3/2025) 15.75 19.08 17.82 21.75 22.57
Net Assets (Rs Crores) 5,47,151.33 8,48,262.03 8,45,933.84 8,42,501.1 7,10,455.26
Scheme Returns(%)(Absolute) 91.71 20.14 -7.55 21.81 2.57
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 3/29 12/28 25/27 27/28 12/28
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 |  13.06   +0.13  
19/6/2023 ₹ 439.93 4.14% - - 16.68%
MDB Logo
Edelweiss Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  14.64   +0.09  
1/8/2022 ₹ 837.88 4.02% - - 15.71%
MDB Logo
Old Bridge Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  10.70   +-0.03  
24/1/2024 ₹ 1,151.05 8.74% - - 6.18%
MDB Logo
Axis Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  48.24   +0.25  
5/7/2012 ₹ 11,556.73 1.99% 5.07% 10.46% 13.18%
MDB Logo
Motilal Oswal Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  36.21   +0.12  
13/5/2013 ₹ 1,306.57 -10.57% 6.96% 10.52% 11.49%
MDB Logo
Mirae Asset Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  22.61   +0.04  
14/5/2019 ₹ 7,104.55 3.90% 7.07% 16.56% 15.01%
MDB Logo
LIC MF Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  18.55   +-0.17  
17/11/2017 ₹ 121.21 0.52% 8.42% 15.07% 8.81%
MDB Logo
Union Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  22.35   +0.16  
5/8/2019 ₹ 363.49 -2.49% 10.24% 16.82% 15.44%
MDB Logo
SBI Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  309.76   +0.00  
12/10/2004 ₹ 32,929.18 9.12% 10.85% 16.04% 18.30%
MDB Logo
Baroda BNP Paribas Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  18.92   +0.07  
6/10/2017 ₹ 580.08 -4.43% 10.87% 15.42% 8.95%