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Jul 20, 2026


Category Equity
AUM (Cr.) 6,575.73
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.11
Sharpe Ratio -2.76
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) 2.41 -0.8 -5.67 6.23 6.84 13.31
Benchmark - Nifty 200 TRI 0.94 -1.63 0.57 11.73 11.79 0
Category Average - BEST EQUITY PERFORMERS 1.51 4.03 2.54 12.42 12.12 13.61
Category Rank 3/4 6/4 6/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Focused Fund (G) 27.5700 0.95 8.63 11.13 10.85 439.85 2.56 1,000.00 invest
Union Focused Fund (IDCW) 27.5700 0.95 8.63 11.13 10.85 439.85 2.56 1,000.00 invest
SBI Focused Fund (IDCW) 72.0370 0.61 11.20 15.63 12.73 47,274.19 1.71 5,000.00 invest
SBI Focused Fund (G) 393.8412 0.61 11.20 15.63 12.73 47,274.19 1.71 5,000.00 invest
Franklin India Focused Equity Fund (G) 101.8175 -0.70 -5.12 8.98 11.21 11,408.91 1.88 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-Bharti Airtel Jun 30, 2026 368.76 5.61 1.26
Equity-One 97 Jun 30, 2026 299.29 4.55 2.03
Equity-Eternal Jun 30, 2026 245.86 3.74 -3.52
Equity-Arvind Fashions. Jun 30, 2026 211.45 3.22 2.08
Equity-SKF India Indus. Jun 30, 2026 242.98 3.70 28.87
Equity-Reliance Industr Jun 30, 2026 290.72 4.42 0.00
Equity-Infosys Jun 30, 2026 260.70 3.96 -13.83
Equity-ICICI Bank Jun 30, 2026 578.09 8.79 9.46
Equity-Maruti Suzuki Jun 30, 2026 269.69 4.10 11.94
Equity-HDFC Bank Jun 30, 2026 621.99 9.46 7.17

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