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Scheme Profile

Mirae Asset Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,017
Inception Date
14-05-2019
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 26.777 (26-Sep-2024) / 22.038 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 25.52 ( -0.08) ( -0.30 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Gaurav Misra
  • Value of () 1,00,000 since inception
  • 2,55,180
  • 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 (%)
  • 1.77
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.42 times
  • Portfolio P/B
  • 7.30 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • -2.34
  • Standard Deviation
  • 3.47
  • Beta
  • 0.82
  • Sharpe
  • 0.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • Nifty 500 TRI
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 38,74,516
  • 9.75
  • ICICI Bank Ltd
  • Equity
  • 41,03,125
  • 7.58
  • Infosys Ltd
  • Equity
  • 35,22,842
  • 6.63
  • One 97 Communications Ltd
  • Equity
  • 34,57,949
  • 4.70
  • ITC Ltd
  • Equity
  • 90,81,543
  • 4.67

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,05,44,269
  • 21.70
  • IT - Software
  • 71,87,740
  • 16.58
  • E-Commerce/App based Aggregator
  • 2,34,59,754
  • 11.28
  • Tobacco Products
  • 90,81,543
  • 4.88
  • Bearings
  • 6,31,214
  • 4.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.02 -0.64 0.77 1.66 8,017.36
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 12.42 11.63 12.47 9.97 8,084.40
Mar-2025 -8.60 -6.21 -4.89 -1.39 7,410.54
Dec-2024 -4.27 -6.43 -7.69 -7.27 8,191.70
Sep-2024 10.53 7.64 6.96 6.07 8,653.39

Peer Comparison

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Asset Allocation

Sector Allocation

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