Powered by: Motilal Oswal
Menu
Close X
Mirae Asset Focused Fund-Reg(G)

Scheme Returns

2.76%

Category Returns

3.67%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Mirae Asset Focused Fund-Reg(G) 0.10 1.74 2.76 10.53 9.04 14.34 10.43 19.77 16.82
Equity - Focused Fund 0.38 2.33 3.67 10.00 6.14 21.62 15.81 22.41 16.89

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    14-May-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    865,594.98

  • Scheme Plan

    --

  • Scheme Class

    Equity - Focused Fund

  • Objectives

    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 Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    25.918

  • Fund Manager

    Mr. Gaurav Misra

  • Fund Manager Profile

    Mr. Gaurav Misra has over 23 years of experience in investment management and equity research functions. Prior to this he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    022-67253940

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 94.73
Others : 5.27

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 75355.46 9.51
ICICI Bank Ltd. 59322.98 7.48
Infosys Ltd. 54422.14 6.87
TREPS 40759.92 5.14
Axis Bank Ltd. 40136.94 5.06
One 97 Communications Ltd. 36867.49 4.65
Sapphire Foods India Ltd. 31723.26 4
Bharti Airtel Ltd. 30025 3.79
SKF India Ltd. 29641.81 3.74
FSN E-Commerce Ventures Ltd. 28624.88 3.61
Eternal Ltd. 26503.44 3.34
KPIT Technologies Ltd. 26219.93 3.31
Sona Blw Precision Forgings Ltd. 25531.72 3.22
Tata Consultancy Services Ltd. 25509.08 3.22
Syngene International Ltd. 22315.72 2.82
ITC Ltd. 20434.35 2.58
Orient Electric Ltd. 19240.26 2.43
Maruti Suzuki India Ltd. 19226.26 2.43
Kalpataru Projects International Ltd. 18643.55 2.35
Gland Pharma Ltd. 18217.68 2.3
Ratnamani Metals & Tubes Ltd. 17658.07 2.23
Arvind Fashions Ltd. 16880.89 2.13
Gujarat State Petronet Ltd. 16693.21 2.11
Mphasis Ltd. 15726.18 1.98
Sobha Ltd. 14629.47 1.85
Indian Energy Exchange Ltd. 14550.71 1.84
Gujarat Fluorochemicals Ltd. 14510.54 1.83
NMDC Ltd. 13252.84 1.67
Go Fashion (India) Ltd. 11347.17 1.43
GE Vernova T&D India Ltd. 7713.28 0.97
Net Receivables / (Payables) 988.85 0.12

Sectors - Holding Percentage

Sector hold percentage
Bank 22.05%
IT 20.03%
Retailing 10.52%
Automobile & Ancillaries 9.39%
FMCG 6.58%
Miscellaneous 5.14%
Telecom 3.79%
Business Services 2.82%
Consumer Durables 2.43%
Infrastructure 2.35%
Healthcare 2.3%
Iron & Steel 2.23%
Gas Transmission 2.11%
Realty 1.85%
Power 1.84%
Chemicals 1.83%
Mining 1.67%
Capital Goods 0.97%
Others 0.12%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Focused Equity Fund - Growth 4172.43 3.97 10.93 9.05 11.68 27.17
Canara Robeco Focused Fund - Regular Plan - Growth Option 1750.99 4.38 9.93 4.97 11.38 23
Bandhan Focused Fund-Regular Plan-Growth 1246.32 4.23 10.09 -1.41 10.99 22.38
HDFC Focused Fund - GROWTH 4379.74 2.71 8.28 7.53 10.75 27.59
Invesco India Focused Fund - Growth 1639.94 2.98 10.16 -0.55 10.38 28.36
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 27962.29 4.21 9.4 8.06 9.4 19.5
Mirae Asset Focused Fund Regular Plan Growth 8655.95 2.76 10.53 1.01 9.04 14.34
Old Bridge Focused Fund - Regular Growth 124.72 2.62 7.71 3.67 8.87 0
Aditya Birla Sun Life Focused Fund -Growth Option 5805.14 3.79 9.97 6.56 8.57 20.77
ITI Focused Equity Fund - Regular Plan - Growth 202.31 5.9 11.83 4.29 7.81 0

Other Funds From - Mirae Asset Focused Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 42179.27 3.19 8.87 6.33 7.39 16.99
Mirae Asset Large Cap Fund - Growth Plan 41592.92 3.19 8.87 6.33 7.39 16.99
Mirae Asset Large Cap Fund - Growth Plan 41352.17 3.19 8.87 6.33 7.39 16.99
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 4.31 11.36 4.24 4.54 20.46
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 4.31 11.36 4.24 4.54 20.46
Mirae Asset Large Cap Fund - Growth Plan 39951.46 3.19 8.87 6.33 7.39 16.99
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 4.31 11.36 4.24 4.54 20.46
Mirae Asset Large Cap Fund - Growth Plan 39554.76 3.19 8.87 6.33 7.39 16.99
Mirae Asset Large Cap Fund - Growth Plan 39530.24 3.19 8.87 6.33 7.39 16.99
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39459.25 4.31 11.36 4.24 4.54 20.46