Mutual Fund

Fund Card

Mirae Asset Focused Fund-Reg(G)

very highequity

25.47 -0.44(-1.69%) NAV as on 20 Dec 2024

3.12 % 1 M

20.05 % 1 Y

9.89 % 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 :

1.75

As on 30 Nov, 2024

Age :

5 yrs 7 m

Since 14 05 ,2019

Exit Load :

AUM :

8,286.63 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.09

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Gaurav Misra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 5.64 %

Equity 94.36 %

TOP HOLDINGS

HDFC Bank Ltd.9.21 %

Infosys Ltd.8.28 %

ICICI Bank Ltd.7.15 %

Axis Bank Ltd.5.22 %

One97 Communications Ltd.5.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.58
IT - Software	14.81
Fintech	5.15
Consumer Food	3.94
Retailing	3.83

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	8.43	15.75	19.08	17.82	21.75
Net Assets(Rs Crores) (as on 31-Mar-2024)	2204.85	5471.51	8482.62	8459.34	8425.01
Scheme Returns(%)(Absolute)	-15.73	91.71	20.14	-7.55	21.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/26	3/29	12/28	25/27	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 HighEquity25.47-0.44(-1.69%)NAV As on 20 Dec, 2024	14-May-2019Inception Date	8,286.63AUM In Cr.	20.05%1Y	9.89%3Y	16.62%5Y	18.14%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity214.04-2.90(-1.33%)NAV As on 20 Dec, 2024	17-Sep-2004Inception Date	15,520.74AUM In Cr.	26.32%1Y	25.91%3Y	22.50%5Y	16.31%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.60-0.54(-1.85%)NAV As on 20 Dec, 2024	29-Sep-2020Inception Date	3,443.24AUM In Cr.	45.47%1Y	22.84%3Y	NA%5Y	28.22%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.27-0.29(-1.41%)NAV As on 20 Dec, 2024	05-Mar-2008Inception Date	211.91AUM In Cr.	27.27%1Y	22.40%3Y	16.58%5Y	4.29%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity84.69-1.39(-1.61%)NAV As on 20 Dec, 2024	28-May-2009Inception Date	9,944.67AUM In Cr.	29.75%1Y	21.66%3Y	23.92%5Y	14.70%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.42-0.44(-1.69%)NAV As on 20 Dec, 2024	17-Nov-2020Inception Date	1,879.96AUM In Cr.	24.55%1Y	20.95%3Y	NA%5Y	25.60%Since Inception

Bank - Private	21.58
IT - Software	14.81
Fintech	5.15
Consumer Food	3.94
Retailing	3.83
Telecommunication - Service Provider	3.75
Bearings	3.32
e-Commerce	3.23
Auto Ancillary	3.03
Business Support	2.81