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Mirae Asset Focused Fund-Reg(G)

Scheme Returns

6.53%

Category Returns

6.81%

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) 0.91 6.50 6.53 -2.61 8.15 6.98 11.09 20.80 15.68
Equity - Focused Fund 1.21 6.39 6.81 -0.53 8.57 14.24 16.25 22.79 15.84

* 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

    24.102

  • 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 : 96.72
Others : 3.28

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 76574.6 10.33
ICICI Bank Ltd. 60158.35 8.12
Infosys Ltd. 56658.37 7.65
Axis Bank Ltd. 38509.65 5.2
Bharti Airtel Ltd. 33095.46 4.47
One 97 Communications Ltd. 32437.34 4.38
Sapphire Foods India Ltd. 29364.71 3.96
FSN E-Commerce Ventures Ltd. 28165.61 3.8
Zomato Ltd. 24538.85 3.31
KPIT Technologies Ltd. 24479.05 3.3
SKF India Ltd. 24468.86 3.3
TREPS 24117.85 3.25
Sona Blw Precision Forgings Ltd. 21815.69 2.94
Max Financial Services Ltd. 21773.6 2.94
Gujarat Fluorochemicals Ltd. 20610.59 2.78
Syngene International Ltd. 19979.44 2.7
Orient Electric Ltd. 18741.65 2.53
Gland Pharma Ltd. 18261.26 2.46
Kalpataru Projects International Ltd. 17360.38 2.34
Ratnamani Metals & Tubes Ltd. 16237.58 2.19
Mphasis Ltd. 15366.03 2.07
Indian Energy Exchange Ltd. 15097.39 2.04
Maruti Suzuki India Ltd. 15057.84 2.03
Gujarat State Petronet Ltd. 14789.33 2
Sobha Ltd. 14372.04 1.94
GE Vernova T&D India Ltd. 13968.3 1.88
NMDC Ltd. 13195.72 1.78
Arvind Fashions Ltd. 12896.69 1.74
Gravita India Ltd. 9776.93 1.32
Go Fashion (India) Ltd. 8971.35 1.21
Net Receivables / (Payables) 212.98 0.03

Sectors - Holding Percentage

Sector hold percentage
Bank 23.65%
IT 17.4%
Retailing 10.06%
Automobile & Ancillaries 8.28%
Telecom 4.47%
FMCG 3.96%
Miscellaneous 3.25%
Finance 2.94%
Chemicals 2.78%
Business Services 2.7%
Consumer Durables 2.53%
Healthcare 2.46%
Infrastructure 2.34%
Iron & Steel 2.19%
Power 2.04%
Gas Transmission 2%
Realty 1.94%
Capital Goods 1.88%
Mining 1.78%
Non - Ferrous Metals 1.32%
Others 0.03%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Focused 30 Fund - GROWTH 4379.74 6.44 4.39 0.09 17.38 21.97
DSP Focus Fund - Regular Plan - Growth 1763.69 6.22 2.42 -5.4 15.92 16.2
ICICI Prudential Focused Equity Fund - Growth 4172.43 7.98 4.54 -3.26 15.38 20.11
Invesco India Focused Fund - Growth 1639.94 6.18 -1.31 -8.94 13.77 19.95
Bandhan Focused Equity Fund-Regular Plan-Growth 1246.32 7.27 -4.37 -7.98 13.7 14.59
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 27962.29 5.92 1.75 -1.69 13.39 12.16
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 1750.99 5.49 -0.59 -5.77 11.27 15.46
Nippon India Focused Equity Fund -Growth Plan -Growth Option 6112.01 8.65 3.27 -5.72 10.52 12.77
ITI Focused Equity Fund - Regular Plan - Growth 202.31 7.35 -0.62 -7.41 10.35 0
Edelweiss Focused Fund - Regular Plan - Growth 508.48 6.14 -1.13 -7.48 10.22 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 6.56 1.86 -3.91 10.42 10.74
Mirae Asset Large Cap Fund - Growth Plan 41592.92 6.56 1.86 -3.91 10.42 10.74
Mirae Asset Large Cap Fund - Growth Plan 41352.17 6.56 1.86 -3.91 10.42 10.74
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 6.57 -1.26 -8.39 4.57 12.35
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 6.57 -1.26 -8.39 4.57 12.35
Mirae Asset Large Cap Fund - Growth Plan 39951.46 6.56 1.86 -3.91 10.42 10.74
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 6.57 -1.26 -8.39 4.57 12.35
Mirae Asset Large Cap Fund - Growth Plan 39554.76 6.56 1.86 -3.91 10.42 10.74
Mirae Asset Large Cap Fund - Growth Plan 39015.06 6.56 1.86 -3.91 10.42 10.74
Mirae Asset Large Cap Fund - Growth Plan 38751.62 6.56 1.86 -3.91 10.42 10.74