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Mirae Asset Focused Fund Regular Growth
Equity focused
Overview ( as on 15/07/25 )
NAV
₹26.02
Last change
₹0.18 +0.01%
Fund Size (AUM)
8084.40 Cr
Performance
19.16% (5Y)
Fund Details
Mirae Asset Focused Fund Regular Growth
as of 15/07/25
AUM
8084.40 Cr
Expense Ratio
1.77 %
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 | 6.85% | 14.05% | 19.16% |
| Nifty 500 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
HDFC Bank Ltd |
9.59% |
ICICI Bank Ltd |
7.34% |
Infosys Ltd |
6.9% |
Axis Bank Ltd |
4.99% |
One97 Communications Ltd |
4.62% |
Sapphire Foods India Ltd |
4.06% |
Bharti Airtel Ltd |
3.96% |
ITC Ltd |
3.84% |
SKF India Ltd |
3.76% |
FSN E-Commerce Ventures Ltd |
3.63% |
Sector Allocation
Financial |
25.47% |
Consumer Cyclical |
23.08% |
Technology |
20.56% |
Industrials |
6.23% |
Basic Materials |
5.83% |
Healthcare |
5.45% |
Communication Services |
4.05% |
Consumer Defensive |
3.93% |
Utilities Services |
3.59% |
Real Estate |
1.81% |
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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