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Scheme Profile

Mirae Asset Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,635
Inception Date
14-05-2019
Category
Equity - Focused

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 ()
  • 25.38 ( -0.03) ( -0.12 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Gaurav Misra
  • Value of () 1,00,000 since inception
  • 2,53,770
  • 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 (%)
  • 2.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.59 times
  • Portfolio P/B
  • 6.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.52

Risk Factors

  • Jenson's Alpha
  • -3.99
  • Standard Deviation
  • 4.50
  • Beta
  • 0.94
  • Sharpe
  • 0.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • -1.99
  • 3.87
  • 4.45
  • 2.83
  • 11.68
  • 10.56
  • 13.03
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 42,03,695
  • 9.09
  • HDFC Bank Ltd
  • Equity
  • 77,94,910
  • 8.79
  • Net CA & Others
  • Net CA & Others
  • 0
  • 8.44
  • Bharti Airtel Ltd
  • Equity
  • 19,91,166
  • 5.92
  • One 97 Communications Ltd
  • Equity
  • 23,28,898
  • 4.71

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,37,55,046
  • 21.34
  • E-Commerce/App based Aggregator
  • 1,54,12,785
  • 13.96
  • Refineries
  • 60,76,715
  • 6.97
  • IT - Software
  • 44,27,054
  • 6.75
  • Telecom-Service
  • 19,91,166
  • 6.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.23 1.30 -1.99 -10.18 6,635.31
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2025 -2.24 -2.77 -3.41 -4.10 7,769.11

Peer Comparison

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Asset Allocation

Sector Allocation

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