Mutual Fund

Fund Card

Mirae Asset Focused Fund-Reg(G)

very highequity

24.18 0.24(1.00%) NAV as on 04 Feb 2025

-5.57 % 1 M

10.77 % 1 Y

6.93 % 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 :

1.76

As on 31 Dec, 2024

Age :

5 yrs 8 m

Since 14 05 ,2019

Exit Load :

AUM :

8,191.70 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.91

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Gaurav Misra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 5.11 %

Equity 94.89 %

TOP HOLDINGS

HDFC Bank Ltd.9.20 %

Infosys Ltd.8.47 %

ICICI Bank Ltd.7.08 %

One97 Communications Ltd.5.15 %

Axis Bank Ltd.4.95 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.23
IT - Software	14.14
Fintech	5.15
Consumer Food	4.02
Telecommunication - Service Provider	3.70

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	15.75	19.08	17.82	21.75	24.18
Net Assets(Rs Crores) (as on 04-Feb-2025)	5471.51	8482.62	8459.34	8425.01	8191.70
Scheme Returns(%)(Absolute)	91.71	20.14	-7.55	21.81	9.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/29	12/28	25/27	27/28	10/28

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 HighEquity24.180.24(1.00%)NAV As on 04 Feb, 2025

14-May-2019Inception Date

8,191.70AUM In Cr.

10.77%1Y

6.93%3Y

15.33%5Y

16.65%Since Inception