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Scheme Profile

Mirae Asset Focused Fund (G)

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

AUM (

Cr. )

6,050

Inception Date

14-05-2019

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
26.568 (18-Sep-2025) / 20.856 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
23.33 ( -0.13) ( -0.54 %)
Benchmark
Nifty 500 TRI

Fund Manager
Gaurav Misra
Value of () 1,00,000 since inception
2,33,270

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 (%)
2.54
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.40 times
Portfolio P/B
12.05 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.46

Risk Factors

Jenson's Alpha
-6.69
Standard Deviation
4.18

Beta
0.92
Sharpe
-0.05

R-Squared
1.00
Treynor Factor
-0.06

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)
-10.13
-5.70
-10.32
-3.44
7.60
8.07
-
12.88

Nifty 500 TRI
-3.15
-2.31
-1.85
7.67
15.53
13.92
14.60
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

HDFC Bank Ltd
Equity
75,46,179
9.13

ICICI Bank Ltd
Equity
43,54,730
8.68

Bharti Airtel Ltd
Equity
19,91,166
5.87

Infosys Ltd
Equity
26,05,982
5.39

One 97 Communications Ltd
Equity
27,07,546
4.29

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,40,31,918
22.32

E-Commerce/App based Aggregator
2,04,70,759
11.30

IT - Software
57,93,970
11.10

Telecom-Service
19,91,166
5.98

Auto Ancillaries
46,08,506
3.74

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-10.13	-2.59	-3.15	-9.23	6,049.53
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.)
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
Sep-2025	-2.24	-2.77	-3.41	-4.10	7,769.11
Jun-2025	12.42	11.63	12.47	9.97	8,084.40

Peer Comparison

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

SBI Focused Fund
39,738.73
16.86
19.20
15.26
18.39
11-Oct-2004
0.67
3.50

ITI Focused Fund
492.61
15.31
0
0
17.87
19-Jun-2023
0.40
4.48

HSBC Focused Fund
1,490.66
13.29
16.49
14.51
17.89
22-Jul-2020
0.44
4.56

Kotak Focused Fund
3,700.47
12.99
16.62
14.51
15.34
16-Jul-2019
0.52
4.00

Bandhan Focused Fund
1,809.95
10.05
18.12
14.38
11.49
16-Mar-2006
0.53
4.46

ICICI Pru Focused Equity Fund
14,570.82
6.90
20.25
17.72
14.00
28-May-2009
0.73
4.24

Nippon India Focused Fund
7,512.49
6.15
14.22
13.44
13.72
26-Dec-2006
0.36
4.07

Aditya Birla SL Focused Fund
7,132.00
5.48
15.69
13.21
13.82
24-Oct-2005
0.51
3.93

Edelweiss Focused Fund
926.10
5.03
15.74
0
14.26
01-Aug-2022
0.45
4.33

Tata Focused Fund
1,600.99
4.71
13.82
13.07
13.81
05-Dec-2019
0.35
4.06

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