Mutual Fund

Fund Card

Mirae Asset Focused Fund-Reg(G)

very highequity

22.63 0.85(3.89%) NAV as on 08 Apr 2026

-1.18 % 1 M

1.02 % 1 Y

7.9 % 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 :

1.79

As on 28 Feb, 2026

Age :

6 yrs 10 m

Since 14 05 ,2019

Exit Load :

AUM :

7,032.63 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.24

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Gaurav Misra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.30 %

Equity 97.70 %

TOP HOLDINGS

HDFC Bank Ltd.9.85 %

ICICI Bank Ltd.8.54 %

Bharti Airtel Ltd.4.89 %

Infosys Ltd.4.82 %

One97 Communications Ltd.4.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.58
IT - Software	9.08
e-Commerce	6.40
Fintech	4.99
Telecommunication - Service Provider	4.89

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	19.08	17.82	21.75	23.32	20.86
Net Assets(Rs Crores) (as on 31-Mar-2026)	8482.62	8459.34	8425.01	7410.53	7032.63
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Focused Fund-Reg(G)Very HighEquity22.630.85(3.89%)NAV As on 08 Apr, 2026	14-May-2019Inception Date	7,032.63AUM In Cr.	1.02%1Y	7.90%3Y	7.28%5Y	12.55%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.161.12(4.66%)NAV As on 08 Apr, 2026	29-Sep-2020Inception Date	4,916.54AUM In Cr.	1.37%1Y	21.11%3Y	14.92%5Y	18.17%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.413.78(4.36%)NAV As on 08 Apr, 2026	28-May-2009Inception Date	15,145.40AUM In Cr.	12.06%1Y	20.76%3Y	17.67%5Y	13.94%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity224.048.69(4.04%)NAV As on 08 Apr, 2026	17-Sep-2004Inception Date	27,136.20AUM In Cr.	7.86%1Y	19.19%3Y	20.15%5Y	15.51%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.130.80(3.16%)NAV As on 08 Apr, 2026	17-Nov-2020Inception Date	2,238.45AUM In Cr.	8.21%1Y	17.76%3Y	16.24%5Y	19.50%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity84.183.46(4.29%)NAV As on 08 Apr, 2026	16-Mar-2006Inception Date	2,017.78AUM In Cr.	10.20%1Y	17.52%3Y	12.76%5Y	11.19%Since Inception

Bank - Private	22.58
IT - Software	9.08
e-Commerce	6.40
Fintech	4.99
Telecommunication - Service Provider	4.89
Retailing	4.57
Bearings	3.68
Auto Ancillary	3.50
Automobiles - Passenger Cars	3.38
Cigarettes/Tobacco	3.35