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Mirae Asset Focused Fund Direct Growth

Growth
EquityFocused Fund
Large-size FundAssets Under Mgmt: ₹ 7,410 Cr
Very High RiskPrinciple investment will be at very high risk
25.730.92% (+0.23)

Mirae Asset Focused Fund NAV Price Chart

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Returns
0.00%
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EquityFocused Fund
Large-size FundAssets Under Mgmt: ₹ 7,410 Cr
Very High RiskPrinciple investment will be at very high risk

Mirae Asset Focused Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7550.010.43
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4445.280.38

Mirae Asset Focused Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1Y(365D) Nil after 1Y(365D)
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Focused Fund

Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.

Mirae Asset Focused Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityFocused Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mirae Asset Focused Fund9.43%8.30%17.27%
SBI Focused Equity Fund14.33%13.22%15.75%
HDFC Focused 30 Fund18.68%23.62%16.00%
Axis Focused Fund7.74%7.64%14.29%

Mirae Asset Focused Fund Returns Comparison

Compare Mirae Asset Focused Fund with any MF, ETF, stock or index
Compare Mirae Asset Focused Fund with any MF, ETF, stock or index
Mirae Asset Focused Fund
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Mirae Asset Focused Fund Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
Cash & EquivalentsEquity3.28%96.72%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Mirae Asset Focused Fund Sector Distribution

+17 moreAuto PartsOthersRetail - OnlineIT Services & ConsultingPrivate Banks42.87 %6.25 %7.10 %7.11 %13.02 %23.65 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Mirae Asset Focused Fund Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2525.49%25.21%22.93%20.95%21.23%23.65%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Mirae Asset Focused Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Mirae Asset Focused Fund

Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.

  • No.of Schemes

    48

  • Total AUM

    ₹ 1,73,650.07 Cr.

Mirae Asset Focused Fund Fund Manager Profile

Gaurav Misra

AUM:  ₹45,188.91 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 23yrs

Qualification

MBA,IIM Lucknow & BA ECO(HONS)

Past Experience

Mr. Gaurav Misra has over 23 years of experience in investment management and equity research functions. Prior to this he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.

Funds Managed (4)
8.15%
7.01%
1.80%
11.49%
11.91%
0.74%
10.42%
10.79%
1.56%
9.43%
8.30%
0.75%

Mirae Asset Focused Fund Manager Performance (0)

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Mirae Asset Focused Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Mirae Asset Focused Fund Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of Mirae Asset Focused Fund?

    The current NAV of Mirae Asset Focused Fund is ₹25.73, as of 17th April 2025.

  2. What are the returns of Mirae Asset Focused Fund?

    The Mirae Asset Focused Fund was launched on 14th May 2019. This mutual fund's past returns are as follows:
    • 1 Year Returns: 9.43%
    • 3 Year Returns: 8.30%
    • 5 Year Returns: 22.41%

  3. What are the top 5 sectoral holdings of Mirae Asset Focused Fund?

    The top sectors Mirae Asset Focused Fund has invested in are as follows:
    • Private Banks | 23.65%
    • IT Services & Consulting | 13.02%
    • Retail - Online | 7.11%
    • Others | 7.10%
    • Auto Parts | 6.25%
    This data is as on 17th April 2025.

  4. What are the top 5 holdings of Mirae Asset Focused Fund?

    The top 5 holdings for Mirae Asset Focused Fund are as follows:
    • HDFC Bank Ltd | 10.33%
    • ICICI Bank Ltd | 8.12%
    • Infosys Ltd | 7.65%
    • Axis Bank Ltd | 5.20%
    • Bharti Airtel Ltd | 4.47%
    This data is as on 17th April 2025.

  5. What is the asset allocation of Mirae Asset Focused Fund?

    The asset allocation for Mirae Asset Focused Fund is as follows:
    • Equity | 96.72%
    • Cash & Equivalents | 3.28%
    This data is as on 17th April 2025.

  6. What is the AUM of Mirae Asset Focused Fund?

    The AUM (i.e. assets under management) of Mirae Asset Focused Fund is ₹7410.53 Cr as of 17th April 2025.

  7. What is the expense ratio of Mirae Asset Focused Fund?

    The expense ratio of Mirae Asset Focused Fund Plan is 0.75 as of 17th April 2025.

  8. What is the alpha ratio of Mirae Asset Focused Fund?

    The alpha ratio for the Mirae Asset Focused Fund is 1.13

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Mirae Asset Focused Fund?

    The volatility or standard deviation for the Mirae Asset Focused Fund is 15.06

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Mirae Asset Focused Fund?

    The Sharpe ratio for the Mirae Asset Focused Fund is 0.43

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Mirae Asset Focused Fund?

    The Sortino Ratio for the Mirae Asset Focused Fund is 0.04

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Mirae Asset Focused Fund?

    The PE ratio of Mirae Asset Focused Fund is 50.01, while category PE ratio is 45.28.