Mutual Funds

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

24.82 +0.08
NAV(₹) as on 9/2/2026

0.34%
1D

2.13%
1Y

10.06%
3Y

9.52%
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: ₹ 7,784.95 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.75	Min. Investment: SIP : ₹ 99.00 Lumpsum : ₹ 5,000.00
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 31/12/2025		0.60 %		99.40 %

TOP HOLDINGS

HDFC Bank Ltd.

9.89 %

ICICI Bank Ltd.

7.61 %

Infosys Ltd.

6.72 %

ITC Ltd.

5.56 %

One97 Communications Ltd.

4.64 %

Bharti Airtel Ltd.

4.26 %

Axis Bank Ltd.

3.77 %

Syngene International Ltd.

3.52 %

Eternal Ltd.

3.49 %

Godrej Consumer Products Ltd.

3.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

21.27 %

IT - Software

14.89 %

e-Commerce

6.15 %

Cigarettes/Tobacco

5.56 %

Fintech

4.64 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	19.08	17.82	21.75	23.32	24.74
Net Assets (Rs Crores)	8,48,262.03	8,45,933.84	8,42,501.10	7,41,053.49	7,78,494.87
Scheme Returns(%)(Absolute)	20.14	-7.55	21.81	5.99	7.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/28	25/27	27/28	13/28	24/28

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
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.80 +0.31	19/6/2023	₹ 573.08	13.25%	-	-	18.87%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.61 +0.21	24/1/2024	₹ 2,418.65	12.39%	-	-	12.00%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.82 +0.08	14/5/2019	₹ 7,784.95	2.13%	10.06%	9.52%	14.42%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 42.63 +-0.29	13/5/2013	₹ 1,445.37	4.35%	10.33%	7.15%	12.05%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.95 +0.29	17/11/2017	₹ 161.98	1.71%	10.44%	10.46%	9.40%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 53.54 +0.40	5/7/2012	₹ 11,381.8	4.53%	12.27%	6.69%	13.11%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.84 +0.45	5/8/2019	₹ 408.6	7.58%	13.03%	11.91%	15.67%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.94 +0.16	6/10/2017	₹ 677.72	6.44%	14.06%	11.55%	9.87%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 160.98 +1.53	17/11/2005	₹ 1,102.84	4.59%	14.45%	12.18%	14.70%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 85.20 +1.00	29/8/2008	₹ 847.71	4.11%	15.17%	15.14%	12.99%