Mutual Funds

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

25.38 -0.03
NAV(₹) as on 4/9/2026

-0.12%
1D

-1.78%
1Y

7.03%
3Y

5.64%
5Y

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

Scheme Details
Expense Ratio: 2.15	Launch Date: 14 May 2019
Exit Load: 1% on or before 1Y(365D), Nil after 1Y(365D)	AUM: ₹ 6,635.31 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.62	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 31/7/2026		9.94 %		90.06 %

TOP HOLDINGS

ICICI Bank Ltd.

9.09 %

HDFC Bank Ltd.

8.79 %

Bharti Airtel Ltd.

5.92 %

One97 Communications Ltd.

4.71 %

Infosys Ltd.

4.44 %

Reliance Industries Ltd.

4.43 %

Maruti Suzuki India Ltd.

4.10 %

Eternal Ltd.

3.76 %

Bajaj Finance Ltd.

3.22 %

Sona BLW Precision Forgings Ltd.

3.09 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.22 %

Fintech

6.82 %

Refineries

6.27 %

IT - Software

6.08 %

Telecommunication - Service

5.92 %

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 \| 13.59 +-0.07	24/1/2024	₹ 3,994.77	18.17%	-	-	12.45%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.38 +-0.03	14/5/2019	₹ 6,635.31	-1.78%	7.03%	5.64%	13.58%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.21 +-0.09	6/10/2017	₹ 650.46	0.09%	7.61%	7.86%	8.80%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 100.98 +-0.49	26/7/2007	₹ 11,510.35	-6.49%	8.09%	9.59%	12.85%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.16 +0.11	17/11/2017	₹ 172.68	2.77%	9.03%	8.31%	9.46%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.80 +0.08	5/12/2019	₹ 1,791.51	-1.67%	9.06%	8.72%	12.98%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.50 +-0.01	25/8/2021	₹ 2,487.33	0.50%	9.64%	8.74%	9.10%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 123.05 +0.25	26/12/2006	₹ 8,529.7	3.04%	9.65%	10.43%	13.59%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 166.89 +-0.40	17/11/2005	₹ 1,068.19	5.11%	10.39%	8.99%	14.47%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 56.41 +-0.16	5/7/2012	₹ 11,315.5	2.40%	10.40%	3.94%	12.96%