Mutual Funds
Mirae Asset Focused Fund-Reg(G)
Equity  |   Very High  |   Equity - Focused Fund
24.85   +0.93
NAV(₹) as on 12/5/2025 		3.89%
  1D 		15.84%
  1Y 		13.19%
  3Y 		22.44%
  5Y
Mirae Asset Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.78 		Launch Date:
14 May 2019
Exit Load:
1% on or before 1Y(365D), Nil after 1Y(365D) 		AUM:
₹ 7,649.83 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.50 		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 30/4/2025 3.75 % 96.25 %
TOP HOLDINGS

HDFC Bank Ltd. - Equity
9.75 %

ICICI Bank Ltd. - Equity
7.86 %

Infosys Ltd. - Equity
7.07 %

Axis Bank Ltd. - Equity
5.22 %

One97 Communications - Equity
4.68 %

Sapphire Foods India - Equity
4.13 %

Bharti Airtel Ltd. - Equity
4.04 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
22.82 %

IT - Software
14.70 %

e-Commerce
7.36 %

Fintech
4.68 %

Consumer Food
4.13 %

Telecommunication - Service
4.04 %

Bearings
3.23 %

See All Sectors
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
MDB Logo
ITI Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  14.32   +0.52  
19/6/2023 ₹ 492.39 10.73% - - 20.82%
MDB Logo
Edelweiss Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  16.22   +0.60  
1/8/2022 ₹ 928.79 14.67% - - 19.00%
MDB Logo
Old Bridge Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  11.71   +0.42  
24/1/2024 ₹ 1,465.13 14.80% - - 12.93%
MDB Logo
Motilal Oswal Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  39.58   +1.50  
13/5/2013 ₹ 1,399.06 -2.88% 11.31% 14.64% 12.14%
MDB Logo
Axis Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  53.62   +1.87  
5/7/2012 ₹ 12,665.01 10.58% 12.84% 17.05% 13.93%
MDB Logo
Mirae Asset Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  24.85   +0.93  
14/5/2019 ₹ 7,649.83 15.84% 13.19% 22.44% 16.38%
MDB Logo
LIC MF Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  20.54   +0.82  
17/11/2017 ₹ 132.12 9.77% 14.62% 19.94% 10.09%
MDB Logo
Union Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  24.35   +0.83  
5/8/2019 ₹ 400.19 5.41% 15.15% 21.29% 16.67%
MDB Logo
SBI Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  339.60   +9.22  
12/10/2004 ₹ 36,040.82 13.00% 17.25% 22.15% 18.67%
MDB Logo
Sundaram Focused Fund(G)
Equity - Focused Fund  |   Very High |  155.20   +5.18  
17/11/2005 ₹ 1,057.56 7.71% 17.44% 21.90% 15.09%