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Mirae Asset Focused Fund-Reg(G)

Mirae Asset Focused Fund-Reg(G)

24.08224 Jul 2026

Chart

PlanNormal
Returns (6 months)-0.562%
Expense ratio2.11%
Min Investment5,000
AUM6,575.73 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
0.17%
4.76%
-0.56%
-8.16%
5.95%
6.04%
12.98%
-2.08%
0.17%
4.76%
-0.56%
-8.16%
5.95%
6.04%
12.98%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Infosys Ltd.
Infosys Ltd.
Eternal Ltd.
Eternal Ltd.
SKF India (Industrial) Ltd.
SKF India (Industrial) Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Gujarat Fluorochemicals Ltd.
Gujarat Fluorochemicals Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Sapphire Foods India Ltd.
Sapphire Foods India Ltd.
Syngene International Ltd.
Syngene International Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Sobha Ltd.
Sobha Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
Orient Electric Ltd.
Orient Electric Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
Equitas Small Finance Bank Ltd.
Equitas Small Finance Bank Ltd.
Instrument
Share %
Domestic Equities
9.46%
Domestic Equities
8.79%
Domestic Equities
5.61%
Domestic Equities
4.55%
Domestic Equities
4.42%
Domestic Equities
4.10%
Domestic Equities
3.96%
Domestic Equities
3.74%
Domestic Equities
3.70%
Domestic Equities
3.22%
Domestic Equities
3.14%
Domestic Equities
3.13%
Domestic Equities
3.03%
Domestic Equities
2.90%
Domestic Equities
2.76%
Domestic Equities
2.54%
Domestic Equities
2.47%
Domestic Equities
2.35%
Domestic Equities
2.30%
Domestic Equities
2.30%
Domestic Equities
2.19%
Domestic Equities
2.19%
Domestic Equities
2.16%
Domestic Equities
2.12%
Domestic Equities
2.07%
Domestic Equities
2.01%
Domestic Equities
1.95%
Domestic Equities
1.67%
Domestic Equities
1.55%
Domestic Equities
1.14%
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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