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Jun 25, 2026


Category Equity
AUM (Cr.) 6,520.35
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.84
Sharpe Ratio -2.97
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Focused Fund (G) 2.13 -8.08 -6.66 7.45 6.63 13.09
Benchmark - Nifty 200 TRI 0.54 -3.88 -0.22 13.33 11.81 0
Category Average - BEST EQUITY PERFORMERS 2.01 -1.05 1.22 14 11.91 13.58
Category Rank 3/4 7/4 7/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Focused Fund - Regular (IDCW) 21.5200 0.49 -2.71 10.25 9.82 163.45 2.46 5,000.00 invest
LIC MF Focused Fund - Regular (G) 21.5202 0.49 -2.71 10.25 9.82 163.45 2.46 5,000.00 invest
Invesco India Focused Fund (G) 28.0200 0.43 -1.20 22.08 15.59 5,272.68 1.85 1,000.00 invest
Invesco India Focused Fund (IDCW) 20.1600 0.40 -1.46 22.05 15.55 5,272.68 1.85 1,000.00 invest
ITI Focused Fund - Regular (G) 16.1954 -0.43 6.02 17.75 0.00 579.50 2.38 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 May 31, 2026 580.37 8.90 -19.92
Equity-ICICI Bank May 31, 2026 528.15 8.10 -11.64
Equity-Bharti Airtel May 31, 2026 364.18 5.59 7.01
Equity-Infosys May 31, 2026 302.53 4.64 -39.70
Equity-Axis Bank May 31, 2026 298.49 4.58 2.21
Equity-One 97 May 31, 2026 293.33 4.50 -4.76
Reverse Repo-TREPS May 31, 2026 257.29 3.95 1,041.80
Equity-Eternal May 31, 2026 254.82 3.91 -24.20
Equity-Maruti Suzuki May 31, 2026 240.93 3.70 29.15
Equity-Sona BLW Precis. May 31, 2026 211.77 3.25 -10.51

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