Mirae Asset Focused Fund Regular IDCW

Equity: Focused Open Ended Scheme
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NAV
₹ 23.413 ₹ -0.4 (-1.72 %)
as on 20-12-2024
Asset Size (AUM)
8,288.02 Cr
Launch Date
May 15, 2019
Invest in this scheme
Investment Objective
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 15, 2019
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18.09

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.42 %
Expense Ratio
1.75%
Volatility
11.06 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Gaurav Misra
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Mirae Asset Focused Fund Regular IDCW
Invesco India Focused Fund - Growth
BANDHAN Focused Equity Fund - Regular Plan - Growth
ICICI Prudential Focused Equity Fund - Growth
ITI Focused Equity Fund - Regular Plan - Growth
JM Focused Fund (Regular) - Growth Option
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
HSBC Focused Fund - Regular Growth
HDFC Focused 30 Fund - GROWTH PLAN
Edelweiss Focused Fund - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Focused Fund Regular IDCW 15-05-2019 19.27 15.42 9.66 16.49 0.0
Invesco India Focused Fund - Growth 08-09-2020 45.47 37.13 22.86 0.0 0.0
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 33.46 29.06 19.24 18.22 12.6
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 29.75 26.55 21.68 23.95 13.98
ITI Focused Equity Fund - Regular Plan - Growth 19-06-2023 27.32 0.0 0.0 0.0 0.0
JM Focused Fund (Regular) - Growth Option 05-03-2008 27.27 26.81 22.42 16.6 13.53
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 27.14 22.7 17.76 0.0 0.0
HSBC Focused Fund - Regular Growth 22-07-2020 26.51 25.25 18.0 0.0 0.0
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 26.32 25.71 25.94 22.53 13.87
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 25.78 24.89 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings