Mutual Fund

Fund Card

Mirae Asset Focused Fund-Reg(G)

very highequity

24.44 0.29(1.18%) NAV as on 23 Apr 2025

4.23 % 1 M

10.74 % 1 Y

8.9 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.80

As on 31 Mar, 2025

Age :

5 yrs 11 m

Since 14 05 ,2019

Exit Load :

AUM :

7,410.53 Crs

Lock-in :

1% on or before 1Y(365D), Nil after 1Y(365D)

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.16

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Gaurav Misra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 3.28 %

Equity 96.72 %

TOP HOLDINGS

HDFC Bank Ltd.10.33 %

ICICI Bank Ltd.8.12 %

Infosys Ltd.7.65 %

Axis Bank Ltd.5.20 %

Bharti Airtel Ltd.4.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.65
IT - Software	13.02
e-Commerce	7.11
Telecommunication - Service Provider	4.47
Fintech	4.38

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	15.75	19.08	17.82	21.75	23.32
Net Assets(Rs Crores) (as on 31-Mar-2025)	5471.51	8482.62	8459.34	8425.01	7410.53
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Focused Fund-Reg(G)Very HighEquity24.440.29(1.18%)NAV As on 23 Apr, 2025

14-May-2019Inception Date

7,410.53AUM In Cr.

10.74%1Y

8.90%3Y

21.44%5Y

16.21%Since Inception

Bank - Private	23.65
IT - Software	13.02
e-Commerce	7.11
Telecommunication - Service Provider	4.47
Fintech	4.38
Consumer Food	3.96
Bearings	3.30
Retailing	2.95
Auto Ancillary	2.94
Finance - Others	2.94