Mutual Funds

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

26.12 +0.08
NAV(₹) as on 23/12/2025

0.30%
1D

2.39%
1Y

12.76%
3Y

13.32%
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: ₹ 7,904.13 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.77	Min. Investment: SIP : ₹ 99.0 Lumpsum : ₹ 5,000.0
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 30/11/2025		0.23 %		99.77 %

TOP HOLDINGS

HDFC Bank Ltd.

9.95 %

ICICI Bank Ltd.

7.75 %

Infosys Ltd.

6.95 %

ITC Ltd.

5.49 %

One97 Communications Ltd.

4.79 %

Bharti Airtel Ltd.

4.19 %

Maruti Suzuki India Ltd.

4.15 %

Axis Bank Ltd.

3.74 %

Godrej Consumer Products Ltd.

3.59 %

Syngene International Ltd.

3.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

21.45 %

IT - Software

15.34 %

e-Commerce

5.99 %

Cigarettes/Tobacco

5.49 %

Fintech

4.79 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	15.75	19.08	17.82	21.75	23.32
Net Assets (Rs Crores)	5,47,151.33	8,48,262.03	8,45,933.84	8,42,501.1	7,41,053.49
Scheme Returns(%)(Absolute)	91.71	20.14	-7.55	21.81	5.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/29	12/28	25/27	27/28	13/28

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 \| 15.86 +0.00	19/6/2023	₹ 567.02	7.55%	-	-	20.14%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.57 +0.09	24/1/2024	₹ 2,285.98	7.71%	-	-	12.69%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 44.24 +-0.09	13/5/2013	₹ 1,520.71	-1.88%	10.79%	9.71%	12.50%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.56 +0.07	17/11/2017	₹ 173.04	4.33%	12.00%	12.76%	9.94%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.35 +0.02	5/8/2019	₹ 427.52	-0.90%	12.20%	13.85%	15.67%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.98 +0.17	5/7/2012	₹ 12,445.38	3.29%	12.25%	8.67%	13.46%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.12 +0.08	14/5/2019	₹ 7,904.13	2.39%	12.76%	13.32%	15.62%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 85.96 +-0.18	29/8/2008	₹ 944.1	2.00%	15.04%	17.34%	13.16%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 163.31 +0.08	17/11/2005	₹ 1,102.59	1.55%	15.18%	15.23%	14.88%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.83 +-0.02	5/12/2019	₹ 1,881.41	0.89%	15.73%	16.83%	15.42%