Mirae Asset Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund |
26.18
+0.05 NAV(₹) as on 5/12/2025 |
0.18% 1D |
-0.51% 1Y |
10.52% 3Y |
13.69% 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: 1.76 |
Launch Date:
14 May 2019 |
| Exit Load: 1% on or before 1Y(365D), Nil after 1Y(365D) |
AUM:
₹ 7,979.98 Crs |
| Lock-in: Nil |
Investing Style:
Large Growth |
| Portfolio Price To Book Value: 6.48 |
Min. Investment: SIP : ₹ 99.0 Lumpsum : ₹ 5,000.0 |
| Scheme Benchmark: NA |
|
| Fund Manager: Gaurav Misra |
|
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 31/10/2025 | 0.54 % | 99.46 % |
| 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 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
19/6/2023 | ₹ 560.18 | 2.28% | - | - | 19.88% |
|
|
24/1/2024 | ₹ 2,192.4 | 1.16% | - | - | 11.39% |
|
|
13/5/2013 | ₹ 1,531.94 | -7.68% | 8.06% | 9.85% | 12.39% |
|
|
17/11/2017 | ₹ 173.04 | -2.51% | 9.91% | 13.10% | 9.86% |
|
|
5/8/2019 | ₹ 430.63 | -2.96% | 10.29% | 14.45% | 15.72% |
|
|
14/5/2019 | ₹ 7,979.98 | -0.51% | 10.52% | 13.69% | 15.78% |
|
|
5/7/2012 | ₹ 12,580.86 | 0.94% | 10.66% | 9.66% | 13.63% |
|
|
17/11/2005 | ₹ 1,096.58 | -1.50% | 12.58% | 15.79% | 14.92% |
|
|
29/8/2008 | ₹ 975.16 | -2.33% | 12.85% | 18.10% | 13.23% |
|
|
6/10/2017 | ₹ 707.5 | -1.53% | 13.55% | 14.63% | 10.39% |