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Apr 02, 2026


Category Equity
AUM (Cr.) 7,032.63
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.79
Sharpe Ratio -5.12
Beta Ratio 0.00
Fund Manager Gaurav Misra
Inception Date May 14, 2019
Risk Level Very High

Investment Objective

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.

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Nifty 200 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Focused Fund (G) -8.8 -16.21 -8.02 6.38 6.2 11.72
Benchmark - Nifty 200 TRI -8.61 -7.87 -0.55 13.36 11.53 0
Category Average - BEST EQUITY PERFORMERS -8.21 -8.96 -1.53 13.08 11.12 12.29
Category Rank 8/4 9/4 9/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Focused Fund (G) 79.6760 0.67 0.66 16.18 11.39 2,017.78 2.07 1,000.00 invest
Bandhan Focused Fund (IDCW) 17.0620 0.67 0.66 16.17 11.38 2,017.78 2.07 1,000.00 invest
Sundaram Focused Fund (G) 145.0524 0.46 -2.78 11.41 9.98 1,055.51 2.26 300.00 invest
Sundaram Focused Fund (IDCW-H) 34.5946 0.46 -2.87 11.38 9.98 1,055.51 2.26 300.00 invest
Quant Focused Fund (IDCW) 54.6453 -0.74 -7.63 10.32 10.27 826.63 2.30 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Focused Fund (G) -8.8 -16.21 -8.02 6.38 6.2 11.72
Benchmark - Nifty 200 TRI -8.61 -7.87 -0.55 13.36 11.53 0
Category Average - BEST EQUITY PERFORMERS -8.21 -8.96 -1.53 13.08 11.12 12.29
Category Rank 8/4 9/4 9/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Focused Fund (G) 79.6760 0.67 0.66 16.18 11.39 2,017.78 2.07 1,000.00 invest
Bandhan Focused Fund (IDCW) 17.0620 0.67 0.66 16.17 11.38 2,017.78 2.07 1,000.00 invest
Sundaram Focused Fund (G) 145.0524 0.46 -2.78 11.41 9.98 1,055.51 2.26 300.00 invest
Sundaram Focused Fund (IDCW-H) 34.5946 0.46 -2.87 11.38 9.98 1,055.51 2.26 300.00 invest
Quant Focused Fund (IDCW) 54.6453 -0.74 -7.63 10.32 10.27 826.63 2.30 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 724.75 9.97 -5.85
Equity-ICICI Bank Jan 31, 2026 597.74 8.22 0.90
Equity-Infosys Jan 31, 2026 501.68 6.90 -4.08
Equity-Bharti Airtel Jan 31, 2026 340.32 4.68 2.61
Equity-Eternal Jan 31, 2026 336.16 4.62 23.86
Equity-One 97 Jan 31, 2026 307.98 4.24 -14.69
Equity-Axis Bank Jan 31, 2026 292.03 4.02 -0.47
Equity-ITC Jan 31, 2026 242.03 3.33 -44.06
Equity-Sona BLW Precis. Jan 31, 2026 236.63 3.25 5.16
Equity-Godrej Consumer Jan 31, 2026 230.46 3.17 -14.86

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Focused Fund (G)
Contact Person
Gaurav Misra
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in