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Mirae Asset Focused Fund-Reg(G)

very highequity
26.05 0.20(0.77%) NAV as on 22 Dec 2025
0.01 % 1 M
2.27 % 1 Y
11.77 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.77

As on 30 Nov, 2025
age-icon Age :

6 yrs 7 m

Since 14 05 ,2019
exit_load Exit Load :

1%

aum AUM :

7,904.13 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.77

Min_Investment Min. Investment :

SIP 99 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Gaurav Misra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 0.23 %
Equity 99.77 %

TOP HOLDINGS

HDFC Bank Ltd.9.95 %
ICICI Bank Ltd.7.75 %
Infosys Ltd.6.95 %
ITC Ltd.5.49 %
One97 Communications Ltd.4.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.45
IT - Software15.34
e-Commerce5.99
Cigarettes/Tobacco5.49
Fintech4.79
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.7519.0817.8221.7523.32
Net Assets(Rs Crores) (as on 31-Mar-2025) 5471.51 8482.62 8459.34 8425.01 7410.53
Scheme Returns(%)(Absolute)91.7120.14-7.5521.815.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/2912/2825/2727/2813/28

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 HighEquity26.050.20(0.77%)NAV As on 22 Dec, 202514-May-2019Inception Date7,904.13AUM In Cr.2.27%1Y11.77%3Y13.61%5Y15.57%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity98.160.63(0.65%)NAV As on 22 Dec, 202528-May-2009Inception Date14,146.34AUM In Cr.15.91%1Y23.38%3Y22.90%5Y14.77%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.920.11(0.41%)NAV As on 22 Dec, 202529-Sep-2020Inception Date4,801.08AUM In Cr.-5.87%1Y21.64%3Y19.12%5Y20.83%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.781.06(0.45%)NAV As on 22 Dec, 202517-Sep-2004Inception Date26,229.60AUM In Cr.11.09%1Y21.22%3Y25.05%5Y16.06%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.610.38(0.67%)NAV As on 22 Dec, 202510-Jun-2010Inception Date2,707.10AUM In Cr.8.26%1Y19.69%3Y15.97%5Y11.80%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.660.55(0.62%)NAV As on 22 Dec, 202516-Mar-2006Inception Date2,090.34AUM In Cr.0.39%1Y19.47%3Y15.74%5Y11.66%Since Inception
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