Mutual Fund

Fund Card

Mirae Asset Focused Fund-Reg(G)

very highequity

24.22 -0.41(-1.68%) NAV as on 23 Jan 2026

-7.3 % 1 M

0.67 % 1 Y

9.11 % 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 :

1.77

As on 31 Dec, 2025

Age :

6 yrs 8 m

Since 14 05 ,2019

Exit Load :

AUM :

7,784.95 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.91

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Gaurav Misra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.60 %

Equity 99.40 %

TOP HOLDINGS

HDFC Bank Ltd.9.89 %

ICICI Bank Ltd.7.61 %

Infosys Ltd.6.72 %

ITC Ltd.5.56 %

One97 Communications Ltd.4.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.27
IT - Software	14.89
e-Commerce	6.15
Cigarettes/Tobacco	5.56
Fintech	4.64

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 23-Jan-2026)	19.08	17.82	21.75	23.32	24.22
Net Assets(Rs Crores) (as on 23-Jan-2026)	8482.62	8459.34	8425.01	7410.53	7784.95
Scheme Returns(%)(Absolute)	20.14	-7.55	21.81	5.99	4.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/28	25/27	27/28	13/28	22/28

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 HighEquity24.22-0.41(-1.68%)NAV As on 23 Jan, 2026	14-May-2019Inception Date	7,784.95AUM In Cr.	0.67%1Y	9.11%3Y	10.13%5Y	14.11%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity93.74-1.31(-1.38%)NAV As on 23 Jan, 2026	28-May-2009Inception Date	14,568.53AUM In Cr.	15.27%1Y	21.43%3Y	19.94%5Y	14.37%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity231.28-2.74(-1.17%)NAV As on 23 Jan, 2026	17-Sep-2004Inception Date	26,537.49AUM In Cr.	11.12%1Y	19.70%3Y	22.79%5Y	15.84%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.02-0.45(-1.77%)NAV As on 23 Jan, 2026	29-Sep-2020Inception Date	4,911.87AUM In Cr.	-3.70%1Y	19.24%3Y	15.51%5Y	18.81%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity53.74-0.76(-1.39%)NAV As on 23 Jan, 2026	10-Jun-2010Inception Date	2,686.67AUM In Cr.	6.51%1Y	18.05%3Y	12.98%5Y	11.36%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity369.00-6.25(-1.67%)NAV As on 23 Jan, 2026	11-Oct-2004Inception Date	43,173.02AUM In Cr.	13.56%1Y	17.83%3Y	15.63%5Y	18.46%Since Inception

Bank - Private	21.27
IT - Software	14.89
e-Commerce	6.15
Cigarettes/Tobacco	5.56
Fintech	4.64
Bearings	4.58
Telecommunication - Service Provider	4.26
Business Support	3.52
Household & Personal Products	3.48
Automobiles - Passenger Cars	3.05