Mutual Funds

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

23.91 -0.19
NAV(₹) as on 23/6/2026

-0.79%
1D

-6.03%
1Y

7.31%
3Y

6.98%
5Y

Mirae Asset Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 14 May 2019
Exit Load: 1% on or before 1Y(365D), Nil after 1Y(365D)	AUM: ₹ 6,520.35 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.62	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 31/5/2026		4.73 %		95.27 %

TOP HOLDINGS

HDFC Bank Ltd.

8.90 %

ICICI Bank Ltd.

8.10 %

Bharti Airtel Ltd.

5.59 %

Infosys Ltd.

4.64 %

Axis Bank Ltd.

4.58 %

One97 Communications Ltd.

4.50 %

Eternal Ltd.

3.91 %

Maruti Suzuki India Ltd.

3.69 %

Sona BLW Precision Forgings Ltd.

3.25 %

Arvind Fashions Ltd.

3.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.58 %

Fintech

7.92 %

IT - Software

6.97 %

Telecommunication - Service

6.60 %

e-Commerce

6.19 %

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
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 13.04 +-0.06	24/1/2024	₹ 3,314.83	9.76%	-	-	11.62%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.91 +-0.19	14/5/2019	₹ 6,520.35	-6.03%	7.31%	6.98%	13.04%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 53.38 +-0.33	5/7/2012	₹ 10,666.02	-3.00%	9.06%	5.47%	12.72%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.81 +-0.18	6/10/2017	₹ 647.39	-4.68%	9.78%	9.91%	8.77%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.31 +-0.14	17/11/2017	₹ 163.45	-1.69%	9.88%	9.83%	9.19%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 100.32 +-1.14	26/7/2007	₹ 11,233.2	-5.85%	10.53%	11.53%	12.96%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.92 +-0.15	25/8/2021	₹ 2,368.43	-3.39%	10.60%	-	8.64%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 48.47 +-0.25	13/5/2013	₹ 1,557.17	13.93%	11.46%	8.97%	12.78%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 160.79 +-1.21	17/11/2005	₹ 1,016.14	1.41%	11.51%	10.30%	14.41%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.80 +-0.23	5/12/2019	₹ 1,767.33	-0.18%	12.20%	11.36%	13.40%