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Home Mf Research Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Focused Fund - Regular Plan - Growth

Mirae Asset Mutual Fund Equity Equity Focussed

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,028.97 +2.90%
Two Week 2026-10-19 ₹1,000.00 ₹1,021.46 +2.15%
One Month 2026-10-05 ₹1,000.00 ₹1,024.91 +2.49%
Three Months 2026-08-05 ₹3,000.00 ₹3,000.91 +0.03%
Six Months 2026-05-07 ₹6,000.00 ₹6,174.24 +2.90%
One Year 2025-11-03 ₹12,000.00 ₹12,310.24 +2.59%
Three Year 2023-11-06 ₹36,000.00 ₹37,483.59 +4.12%
Five Year 2021-11-08 ₹60,000.00 ₹69,067.82 +15.11%
Since Inception 2019-05-14 ₹92,000.00 ₹132,221.77 +43.72%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 18.89%
Other 10.37%
Retailing 7.44%
Industrial Products 5.80%
Telecom - Services 5.51%
Petroleum Products 5.00%
Electrical Equipment 4.86%
Financial Technology (Fintech) 4.80%
Healthcare Services 4.60%
Finance 4.31%
IT - Software 4.08%
Automobiles 3.60%
Auto Components 3.53%
Construction 3.17%
Leisure Services 2.74%
Chemicals & Petrochemicals 2.42%
Insurance 2.09%
Realty 1.98%
Consumer Durables 1.68%
Capital Markets 1.54%
Ferrous Metals 0.94%
Industrial Manufacturing 0.45%
Gas 0.23%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 8.63%
ICICI Bank Ltd. 8.28%
Bharti Airtel Ltd. 5.51%
Reliance Industries Ltd. 5.00%
One 97 Communications Ltd. 4.80%
Bajaj Finance Ltd. 4.31%
Infosys Ltd. 4.08%
Eternal Ltd. 3.68%
Maruti Suzuki India Ltd. 3.60%
Siemens Energy India Ltd. 3.46%
Ratnamani Metals & Tubes Ltd. 3.21%
Kalpataru Projects International Ltd. 3.17%
Sona Blw Precision Forgings Ltd. 2.92%
Manipal Health Enterprises Ltd 2.74%
Sapphire Foods India Ltd. 2.74%
Arvind Fashions Ltd. 2.74%
SKF India (Industrial) Ltd. 2.59%
Gujarat Fluorochemicals Ltd. 2.42%
SBI Life Insurance Co. Ltd. 2.09%
Equitas Small Finance Bank Ltd. 1.98%
Sobha Ltd. 1.98%
Syngene International Ltd. 1.85%
Orient Electric Ltd. 1.68%
National Stock Exchange of India Ltd. 1.54%
Kanohar Electricals Ltd. 1.40%
FSN E-Commerce Ventures Ltd. 1.02%
Steel Authority of India Ltd. 0.94%
Dhoot Transmission Ltd. 0.61%
INDO-MIM Ltd. 0.45%
GSPL Transmission Ltd. 0.23%
Mirae Asset Money Market Fund-Direct Plan-Growth 0.65%
TREPS 9.38%
Net Receivables / (Payables) 0.34%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.58%
Return volatility
β
Beta
0.92
Benchmark sensitivity
S
Sharpe Ratio
0.17
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular Plan - Growth 23.56% 11.15% 6.49%
Motilal Oswal Focused Fund - Regular Plan - Growth 18.97% 13.08% 13.08%
Old Bridge Focused Fund - Regular Plan - Growth 6.30% 0.00% 9.36%
SBI Focused Fund - Regular Plan - Growth 4.99% 14.13% 17.98%
Invesco India Focused Fund - Regular Plan - Growth 4.97% 19.72% 19.34%
Union Focused Fund - Regular Plan - Growth 2.89% 10.30% 14.53%
Quant Focused Fund - Regular Plan - Growth 2.43% 11.73% 12.73%
HSBC Focused Fund - Regular Plan - Growth 1.07% 11.96% 16.26%
360 One Focused Fund - Regular Plan - Growth 0.15% 10.78% 13.86%
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth -0.60% 12.83% 13.59%

Returns are historical and do not guarantee future performance.

View All Equity Focussed Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth 33.61% 43.24% 26.23%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth 21.85% 51.43% 31.34%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth 18.78% 34.28% 33.01%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth 16.11% 0.00% 34.63%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth 15.41% 0.00% 9.65%
Mirae Asset Gold ETF - Regular Plan - Growth 12.95% 29.76% 25.91%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth 12.54% 0.00% 30.15%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth 8.96% 36.54% 8.94%

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long term capital appreciation/income. Investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies/entities across multi cap category

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.16%
Expense Ratio (Direct)
0.98%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 (TRI)

Exit Load

Charges that may apply when you redeem units

I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switchin/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -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 II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -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
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