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Mirae Asset Focused Fund-Reg(G)

Mirae Asset Focused Fund-Reg(G)

25.16411 Sept 2026

Chart

PlanNormal
Returns (6 months)12.329%
Expense ratio2.14%
Min Investment5,000
AUM6,751.88 Cr
Inception date14 May 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.76%
10.58%
12.33%
-4.05%
5.90%
5.31%
13.41%
-0.84%
-0.76%
10.58%
12.33%
-4.05%
5.90%
5.31%
13.41%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Infosys Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Eternal Ltd.
Eternal Ltd.
SKF India (Industrial) Ltd.
SKF India (Industrial) Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Sapphire Foods India Ltd.
Sapphire Foods India Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Manipal Health Enterprises Ltd.
Manipal Health Enterprises Ltd.
Gujarat Fluorochemicals Ltd.
Gujarat Fluorochemicals Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Sobha Ltd.
Sobha Ltd.
Syngene International Ltd.
Syngene International Ltd.
Equitas Small Finance Bank Ltd.
Equitas Small Finance Bank Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Orient Electric Ltd.
Orient Electric Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Dhoot Transmission Ltd.
Dhoot Transmission Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
INDO-MIM Ltd.
INDO-MIM Ltd.
GSPL Transmission Ltd.
GSPL Transmission Ltd.
Instrument
Share %
Domestic Equities
9.05%
Domestic Equities
8.12%
Domestic Equities
5.54%
Domestic Equities
5.34%
Domestic Equities
4.59%
Domestic Equities
4.38%
Domestic Equities
4.31%
Domestic Equities
3.83%
Domestic Equities
3.57%
Domestic Equities
3.14%
Domestic Equities
3.03%
Domestic Equities
3.02%
Domestic Equities
3.01%
Domestic Equities
2.98%
Domestic Equities
2.93%
Domestic Equities
2.85%
Domestic Equities
2.81%
Domestic Equities
2.78%
Domestic Equities
2.52%
Domestic Equities
2.01%
Domestic Equities
1.91%
Domestic Equities
1.91%
Domestic Equities
1.88%
Domestic Equities
1.84%
Domestic Equities
1.79%
Domestic Equities
1.33%
Domestic Equities
1.13%
Domestic Equities
1.02%
Domestic Equities
0.60%
Domestic Equities
0.23%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
GM
Gaurav Misra
VG
Varun Goel
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y(365D), Nil after 1Y(365D)

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