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Scheme Profile

Mirae Asset Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,280

Inception Date

14-05-2019

Category

Equity - Focused

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
26.39 (11-Nov-2026) / 20.856 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
26.11 ( 0.10) ( 0.40 %)
Benchmark
Nifty 500 TRI

Fund Manager
Gaurav Misra
Value of () 1,00,000 since inception
2,61,120

Entry Load
Nil
Exit Load
If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: Nil

Expense Ratio (%)
2.16
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.23 times
Portfolio P/B
5.75 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
56.51

Risk Factors

Jenson's Alpha
-2.43
Standard Deviation
4.52

Beta
0.93
Sharpe
0.15

R-Squared
1.00
Treynor Factor
-0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Focused Fund (G)
0.60
3.65
11.94

No Data Found

Company Top 5 Holdings

[ As on 31 Oct 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
40,97,842
9.12

HDFC Bank Ltd
Equity
77,34,227
8.53

Bharti Airtel Ltd
Equity
20,45,759
6.43

Infosys Ltd
Equity
32,11,969
6.06

Reliance Industries Ltd
Equity
32,54,590
6.04

Sector Top 5 Holdings

[ As on 31 Oct 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,32,27,998
19.42

E-Commerce/App based Aggregator
1,21,10,053
10.51

Telecom-Service
20,45,759
6.70

IT - Software
32,11,969
6.32

Refineries
32,54,590
6.30

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.60	2.55	-0.59	-4.79	6,279.51
2025	1.95	4.22	7.25	8.55	7,784.95
2024	16.02	19.29	16.00	8.12	8,191.70
2023	16.56	25.35	26.30	18.10	9,276.46
2022	-8.25	-0.02	2.82	2.80	8,802.49
2021	38.71	29.84	30.95	21.69	8,256.31
2020	21.03	15.90	17.70	15.60	4,508.03
2019	18.23	10.22	8.64	13.79	2,427.88

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	1.04	-2.20	-4.21	-5.78	6,350.04
Jun-2026	12.41	12.04	10.21	4.57	6,575.73
Mar-2026	-19.65	-13.64	-14.02	-15.54	6,049.53
Dec-2025	1.59	3.11	4.24	5.23	7,784.95

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Motilal Oswal Focused Fund
1,845.11
24.32
13.96
9.51
13.40
13-May-2013
0.43
5.69

Invesco India Focused Fund
6,228.51
13.18
20.98
13.39
20.45
30-Sep-2020
0.77
5.24

SBI Focused Fund
50,180.32
11.43
15.85
9.86
18.19
11-Oct-2004
0.57
4.18

HSBC Focused Fund
1,750.52
7.95
13.87
10.23
17.30
22-Jul-2020
0.42
4.97

Kotak Focused Fund
4,273.21
6.88
15.13
10.39
15.09
16-Jul-2019
0.48
4.35

Aditya Birla SL Focused Fund
7,512.21
4.96
14.13
9.65
13.82
24-Oct-2005
0.48
4.16

DSP Focused Fund
2,503.17
3.38
13.09
9.72
11.15
10-Jun-2010
0.41
4.55

Sundaram Focused Fund
1,031.55
3.02
10.11
7.49
14.29
11-Nov-2005
0.30
3.84

HDFC Focused Fund
26,552.92
2.85
15.99
15.64
15.49
17-Sep-2004
0.63
3.83

ITI Focused Fund
607.36
2.75
14.06
0
14.63
19-Jun-2023
0.50
4.86

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