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Sep 18, 2026


Category Equity
AUM (Cr.) 6,751.88
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.11
Sharpe Ratio 0.91
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) -0.38 13.06 -4.97 6.28 5.16 13.42
Benchmark - Nifty 200 TRI -3.03 2.84 -3.04 9.41 9.08 0
Category Average - BEST EQUITY PERFORMERS -2 8.93 1.01 10.97 9.79 13.33
Category Rank 7/5 5/5 6/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (G) 93.3215 2.13 8.96 12.10 11.82 850.20 3.11 5,000.00 invest
Quant Focused Fund (IDCW) 69.3892 2.13 8.96 12.11 11.93 850.20 3.11 5,000.00 invest
Motilal Oswal Focused Fund (IDCW) 22.1801 1.79 22.38 12.96 9.30 1,827.16 2.12 500.00 invest
Motilal Oswal Focused Fund (G) 53.7234 1.79 22.39 12.96 9.27 1,827.16 2.12 500.00 invest
Edelweiss Focused Fund (G) 16.2380 0.37 -2.95 10.29 0.00 1,050.81 2.26 100.00 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-ICICI Bank Aug 31, 2026 611.22 9.05 5.73
Equity-HDFC Bank Aug 31, 2026 548.36 8.12 -11.84
Equity-One 97 Aug 31, 2026 374.26 5.54 25.05
Reverse Repo-TREPS Aug 31, 2026 366.04 5.42 350.45
Equity-Bharti Airtel Aug 31, 2026 360.78 5.34 -2.17
Equity-Reliance Industr Aug 31, 2026 309.72 4.59 6.54
Equity-Infosys Aug 31, 2026 295.47 4.38 13.33
Equity-Life Insurance Aug 31, 2026 291.02 4.31 0.00
Equity-Maruti Suzuki Aug 31, 2026 258.84 3.83 -4.02
Equity-Eternal Aug 31, 2026 241.21 3.57 -1.89

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