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Scheme Profile

Mirae Asset Focused Fund (G)

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

AUM (

Cr. )

7,927

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 ()
25.96 ( 0.04) ( 0.17 %)
Benchmark
Nifty 500 TRI

Fund Manager
Gaurav Misra
Value of () 1,00,000 since inception
2,59,620

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
55.49 times
Portfolio P/B
7.25 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.38

Risk Factors

Jenson's Alpha
-3.54
Standard Deviation
3.68

Beta
0.82
Sharpe
0.49

R-Squared
1.00
Treynor Factor
0.04

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)
1.76
11.31
1.93
9.90
14.65
19.88
-
16.83

Nifty 500 TRI
5.62
12.47
6.21
4.89
21.99
24.03
14.37
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

HDFC Bank Ltd
Equity
38,74,516
9.51

ICICI Bank Ltd
Equity
41,03,125
7.48

Infosys Ltd
Equity
34,82,571
6.87

Axis Bank Ltd
Equity
33,66,628
5.06

One 97 Communications Ltd
Equity
41,40,321
4.65

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,13,44,269
23.28

IT - Software
67,93,625
16.23

E-Commerce/App based Aggregator
2,93,44,626
12.25

Quick Service Restaurant
99,72,732
4.22

Telecomm-Service
16,17,552
4.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.76	3.21	5.62	6.49	7,926.73
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.)
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
Jun-2024	7.37	10.60	10.49	6.78	8,255.25

Peer Comparison

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

ICICI Pru Focused Equity Fund
11,666.69
11.61
27.03
26.65
14.82
28-May-2009
1.18
4.02

Canara Robeco Focused Fund
2,615.41
11.38
23.08
0
18.68
17-May-2021
0.95
3.88

Bandhan Focused Fund
1,838.84
11.18
22.98
21.21
11.95
16-Mar-2006
0.88
4.30

HDFC Focused Fund
19,577.58
10.89
27.72
29.66
16.31
17-Sep-2004
1.50
3.25

Mirae Asset Focused Fund
7,926.73
9.90
14.65
19.88
16.83
14-May-2019
0.48
3.68

SBI Focused Fund
37,122.28
9.40
19.50
20.87
18.71
11-Oct-2004
0.89
3.30

Aditya Birla SL Focused Fund
7,774.03
8.59
20.77
21.59
14.53
24-Oct-2005
0.82
3.82

AXIS Focused Fund
12,643.93
8.04
15.55
15.82
14.21
29-Jun-2012
0.37
4.53

ITI Focused Fund
510.76
7.72
0
0
24.07
19-Jun-2023
1.01
4.30

DSP Focused Fund
2,576.32
7.15
23.75
20.84
12.00
10-Jun-2010
0.89
4.40

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