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Scheme Overview

Mirae Asset Focused Fund Regular Plan Growth

Category: Equity: Focused
Launch Date: 05-05-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.77% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 792.87 Cr As on (30-05-2025)
Turn over: 29
NAV as on 03-07-2025

25.865

-0.01 (-0.0309%)

CAGR Since Inception

16.81%

NIFTY 500 TRI 12.6%

PERFORMANCE of Mirae Asset Focused Fund Regular Plan Growth

Scheme Performance (%) Data as on - 03-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Focused Fund Regular Plan Growth 7.73 14.37 19.17 - 16.81
NIFTY 500 TRI 3.91 21.75 23.28 14.14 12.6
Equity: Focused 3.65 20.78 21.3 13.33 15.83

Fund Managers

Gaurav Misra

Investment Objective

The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

RETURNS CALCULATOR for Mirae Asset Focused Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset Focused Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Focused Fund Regular Plan Growth 11.06 0.51 -3.71 0.82 - -
Equity: Focused - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Focused Reg Gr 05-05-2019 7.73 14.09 14.37 19.17 0.0
ICICI Pru Focused Equity Gr 05-05-2009 9.94 27.01 26.67 25.93 14.85
Canara Robeco Focused Fund Reg Gr 05-05-2021 9.56 21.53 22.89 0.0 0.0
SBI FOCUSED FUND Reg PLAN Gr 01-10-2004 9.24 19.81 19.77 20.82 14.71
HDFC Focused Fund GR 05-09-2004 9.21 25.59 27.32 28.87 14.6
Bandhan Focused Fund Reg Gr 16-03-2006 8.54 21.96 22.49 20.38 12.14
Invesco India Focused Gr 08-09-2020 8.25 33.75 28.43 0.0 0.0
Old Bridge Focused Fund Reg Gr 24-01-2024 7.02 0.0 0.0 0.0 0.0
ABSL Focused Gr 05-10-2005 6.88 20.55 20.4 20.94 12.71
Axis Focused Fund Reg Gr 02-05-2012 6.43 15.13 14.89 15.16 11.72

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset Focused Fund Regular Plan Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)