Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Investment Managers (India) Private Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y(365D), Nil after 1Y(365D)
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,706 | +706 |
| 3 Years | ₹5,000 | ₹7,430 | +2,430 |
| 5 Years | ₹5,000 | ₹9,674 | +4,674 |
Calculated using the fund's annualised return since inception (14.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
31 securitiesTop 10 holdings make up 53.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 9.38% |
| HDFC Bank Ltd | Banks | Large Cap | 8.63% |
| ICICI Bank Ltd | Banks | Large Cap | 8.27% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 5.51% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 5.00% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 4.80% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 4.31% |
| Infosys Ltd | IT - Software | Large Cap | 4.08% |
| Zomato Ltd | Retailing | Large Cap | 3.68% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 3.60% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹6,350 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹5,733 Cr
Exit load, stamp duty & tax
14-May-19
1% on or before 1Y(365D), Nil after 1Y(365D)
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.71% |
| Beta | 0.75 |
| Sharpe Ratio | 1.61 |
| Sortino Ratio | -0.45 |
| Treynor Ratio | 0.21 |
| Jensen's Alpha | -3.23 |
| Information Ratio | -0.48 |
| R-Squared | 80.31% |
| Max Drawdown | -4.15% |
| Upside Capture | 64.72% |
| Downside Capture | 61.31% |
Fund management
Scheme Details
Investment objective
To Generate Long Term Capital Appreciation/Income By Investing In Equity & Equity Related Instrumentsof Up To 30 Companies.There Is No Assurance That The Investment Objective Of The Scheme Will Berealized.
Fund house
Mirae Asset Investment Managers (India) Private Limited
Frequently asked questions
What is the NAV of Mirae Asset Focused Fund Direct Plan Growth?
The NAV of Mirae Asset Focused Fund Direct Plan Growth is ₹26.71 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mirae Asset Focused Fund Direct Plan Growth?
The expense ratio charged by Mirae Asset Focused Fund Direct Plan Growth is 0.98%.
What is the Min. SIP of Mirae Asset Focused Fund Direct Plan Growth?
The minimum SIP investment in Mirae Asset Focused Fund Direct Plan Growth is ₹99 per month.
What is the Min. Lumpsum of Mirae Asset Focused Fund Direct Plan Growth?
The minimum lumpsum investment in Mirae Asset Focused Fund Direct Plan Growth is ₹5,000.
What is the Exit Load of Mirae Asset Focused Fund Direct Plan Growth?
The exit load for Mirae Asset Focused Fund Direct Plan Growth is: 1% on or before 1Y(365D), Nil after 1Y(365D)
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