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Mirae Asset Focused Fund Regular Growth
Equity focused
Overview ( as on 12/06/26 )
NAV
₹23.29
Last change
₹0.53 +0.02%
Fund Size (AUM)
6596.39 Cr
Performance
6.52% (5Y)
Fund Details
Mirae Asset Focused Fund Regular Growth
as of 12/06/26
AUM
6596.39 Cr
Expense Ratio
1.56 %
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 | -8.87% | 6.46% | 6.52% |
| Nifty 500 TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
HDFC Bank Ltd |
9.12% |
ICICI Bank Ltd |
8.05% |
Bharti Airtel Ltd |
5.89% |
Infosys Ltd |
4.67% |
One97 Communications Ltd |
4.36% |
Axis Bank Ltd |
4.1% |
Eternal Ltd |
3.81% |
Sona BLW Precision Forgings Ltd |
3.78% |
Maruti Suzuki India Ltd |
3.7% |
Kalpataru Projects International Ltd |
3.39% |
Sector Allocation
Financial |
24.08% |
Consumer Cyclical |
22.77% |
Technology |
11.66% |
Basic Materials |
8.93% |
Industrials |
6.49% |
Consumer Defensive |
6.39% |
Communication Services |
6.09% |
Healthcare |
5.94% |
Utilities Services |
4.27% |
Real Estate |
2.42% |
Asset Allocation
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97%
Equity
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3%
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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