Mutual Funds

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

25.22 +0.28
NAV(₹) as on 4/11/2026

1.12%
1D

-3.84%
1Y

8.30%
3Y

4.46%
5Y

Mirae Asset Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.16	Launch Date: 14 May 2019
Exit Load: 1% on or before 1Y(365D), Nil after 1Y(365D)	AUM: ₹ 6,350.04 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.03	Min. Investment: SIP : ₹ 99.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Gaurav Misra ,Varun Goel

FUND OBJECTIVE

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies/Entities.There is no assurance that the investment objective of the Schemewill be realized

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		10.37 %		89.63 %

TOP HOLDINGS

HDFC Bank Ltd.

8.63 %

ICICI Bank Ltd.

8.27 %

Bharti Airtel Ltd.

5.51 %

Reliance Industries Ltd.

5.00 %

One97 Communications Ltd.

4.80 %

Bajaj Finance Ltd.

4.31 %

Infosys Ltd.

4.08 %

Eternal Ltd.

3.68 %

Maruti Suzuki India Ltd.

3.60 %

Siemens Energy India Ltd.

3.46 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

18.89 %

Telecommunication - Service

5.51 %

Refineries

5.00 %

Electric Equipment

4.86 %

Fintech

4.80 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	19.08	17.82	21.75	23.32	20.86
Net Assets (Rs Crores)	8,48,262.03	8,45,933.84	8,42,501.10	7,41,053.49	6,04,952.70
Scheme Returns(%)(Absolute)	20.14	-7.55	21.81	5.99	-9.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/28	25/27	27/28	13/28	27/28

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
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 13.23 +0.26	24/1/2024	₹ 4,541.99	9.88%	-	-	10.59%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 98.09 +0.74	26/7/2007	₹ 10,410.26	-10.95%	7.53%	7.46%	12.57%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.63 +0.30	6/10/2017	₹ 520.41	-7.63%	7.68%	6.68%	8.30%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.03 +0.20	5/12/2019	₹ 1,624.93	-6.90%	7.89%	7.42%	12.09%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.22 +0.22	17/11/2017	₹ 171.23	-2.79%	8.20%	6.04%	8.75%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.22 +0.28	14/5/2019	₹ 6,350.04	-3.84%	8.30%	4.46%	13.16%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 118.07 +1.23	26/12/2006	₹ 8,075.2	-4.39%	8.44%	8.12%	13.23%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.30 +0.12	25/8/2021	₹ 2,322.04	-3.31%	9.43%	7.83%	8.53%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 161.53 +1.36	17/11/2005	₹ 1,031.55	-0.61%	9.77%	7.37%	14.17%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.74 +0.56	5/7/2012	₹ 10,476.42	-2.55%	9.77%	2.81%	12.57%