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Mirae Asset Focused Fund Regular Growth
Equity focused
Overview ( as on 02/04/26 )
NAV
₹21.45
Last change
₹0.13 +0.01%
Fund Size (AUM)
7032.62 Cr
Performance
6.2% (5Y)
Fund Details
Mirae Asset Focused Fund Regular Growth
as of 02/04/26
AUM
7032.62 Cr
Expense Ratio
1.79 %
Benchmark
Nifty 500 TR INR
ISIN
INF769K01ES4
Fund Manager
Gaurav Misra
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Focused Fund Regular Growth | -8.02% | 6.38% | 6.2% |
| Nifty 500 TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
HDFC Bank Ltd |
9.85% |
ICICI Bank Ltd |
8.54% |
Bharti Airtel Ltd |
4.89% |
Infosys Ltd |
4.82% |
One97 Communications Ltd |
4.23% |
Axis Bank Ltd |
4.19% |
Eternal Ltd |
3.88% |
Sona BLW Precision Forgings Ltd |
3.5% |
Maruti Suzuki India Ltd |
3.38% |
ITC Ltd |
3.35% |
Sector Allocation
Financial |
23.89% |
Consumer Cyclical |
23.23% |
Technology |
13.62% |
Basic Materials |
8.15% |
Industrials |
6.95% |
Consumer Defensive |
6.48% |
Healthcare |
5.5% |
Utilities Services |
5.03% |
Communication Services |
5.0% |
Real Estate |
2.14% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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