May 21, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Focused Fund (IDCW) | 4.39 | 1.87 | 14 | 13.02 |
| Benchmark - Nifty 200 TRI | 3.18 | 5.37 | 8.96 | 18.28 |
| Category Average - BEST EQUITY PERFORMERS | 2.91 | 2.22 | 8.48 | 18.67 |
| Category Rank | 8/6 | 2/6 | 1/6 | 9/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Focused Fund (G) | 42.3413 | 1.15 | 0.63 | 12.91 | 16.64 | 1,401.01 | 2.15 | 500.00 | invest |
| Motilal Oswal Focused Fund (IDCW) | 18.7807 | 1.15 | 0.63 | 12.97 | 16.68 | 1,401.01 | 2.15 | 500.00 | invest |
| AXIS Focused Fund - Regular (G) | 54.0500 | 0.99 | 9.10 | 12.25 | 17.27 | 12,346.51 | 1.74 | 100.00 | invest |
| AXIS Focused Fund - Regular (IDCW) | 19.4500 | 0.99 | 9.08 | 12.24 | 17.27 | 12,346.51 | 1.74 | 100.00 | invest |
| Mahindra Manulife Focused Fund (G) | 26.2098 | 0.28 | 5.79 | 22.51 | 0.00 | 1,971.36 | 1.99 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 765.75 | 10.33 | 4.03 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 601.58 | 8.12 | 11.98 |
|
| Equity-Infosys | Mar 31, 2025 | 566.58 | 7.65 | -6.94 |
|
| Equity-Axis Bank | Mar 31, 2025 | 385.10 | 5.20 | -0.39 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 330.95 | 4.47 | 10.39 |
|
| Equity-One 97 | Mar 31, 2025 | 324.37 | 4.38 | 9.58 |
|
| Equity-Sapphire Foods | Mar 31, 2025 | 293.65 | 3.96 | -5.35 |
|
| Equity-FSN E-Commerce | Mar 31, 2025 | 281.66 | 3.80 | 12.77 |
|
| Equity-Eternal Ltd | Mar 31, 2025 | 245.39 | 3.31 | 14.23 |
|
| Equity-KPIT Technologi. | Mar 31, 2025 | 244.79 | 3.30 | 13.01 |
|
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Focused Fund (IDCW) |
| Contact Persone | : | Gaurav Misra |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
