Mutual Funds
Mirae Asset Focused Fund-Reg(G)
Equity  |   Very High  |   Equity - Focused Fund
24.08   -0.09
NAV(₹) as on 24/7/2026 		-0.36%
  1D 		-8.16%
  1Y 		5.95%
  3Y 		6.04%
  5Y
Mirae Asset Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.11 		Launch Date:
14 May 2019
Exit Load:
1% on or before 1Y(365D), Nil after 1Y(365D) 		AUM:
₹ 6,575.73 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.85 		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 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 30/6/2026 2.48 % 97.52 %
TOP HOLDINGS

HDFC Bank Ltd.
9.46 %

ICICI Bank Ltd.
8.79 %

Bharti Airtel Ltd.
5.61 %

One97 Communications Ltd.
4.55 %

Reliance Industries Ltd.
4.42 %

Maruti Suzuki India Ltd.
4.10 %

Infosys Ltd.
3.96 %

Eternal Ltd.
3.74 %

SKF India (Industrial) Ltd.
3.70 %

Arvind Fashions Ltd.
3.22 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
19.39 %

Fintech
8.75 %

e-Commerce
6.27 %

Refineries
6.09 %

IT - Software
5.98 %

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
MDB Logo
Old Bridge Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  12.88   +-0.02  
24/1/2024 ₹ 3,669.65 9.25% - - 10.66%
MDB Logo
Mirae Asset Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  24.08   +-0.09  
14/5/2019 ₹ 6,575.73 -8.16% 5.95% 6.04% 12.98%
MDB Logo
Axis Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  53.59   +-0.21  
5/7/2012 ₹ 11,078.39 -4.15% 7.93% 4.92% 12.67%
MDB Logo
Baroda BNP Paribas Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  20.80   +-0.05  
6/10/2017 ₹ 647.97 -6.45% 7.98% 9.15% 8.67%
MDB Logo
LIC MF Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  21.33   +-0.06  
17/11/2017 ₹ 170.66 -2.62% 8.17% 9.36% 9.11%
MDB Logo
Franklin India Focused Equity Fund(G)
Equity - Focused Fund  |   Very High |  99.55   +-0.32  
26/7/2007 ₹ 11,408.91 -8.37% 8.33% 10.38% 12.85%
MDB Logo
Sundaram Focused Fund(G)
Equity - Focused Fund  |   Very High |  160.77   +-0.63  
17/11/2005 ₹ 1,053.04 -0.24% 9.34% 9.75% 14.35%
MDB Logo
UTI Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  14.99   +-0.08  
25/8/2021 ₹ 2,413.44 -3.21% 9.38% - 8.59%
MDB Logo
Tata Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  22.86   +-0.04  
5/12/2019 ₹ 1,760.25 -1.09% 10.19% 10.54% 13.26%
MDB Logo
Nippon India Focused Fund(G)
Equity - Focused Fund  |   Very High |  119.52   +-0.41  
26/12/2006 ₹ 8,531.15 -2.61% 10.28% 11.24% 13.50%