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Mirae Asset Focused Fund-Reg(G)

As on Apr-25-2025 change fund
24.01  up-0.30 (-1.25%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.7519.0817.8221.7523.32
Net Assets(Rs Crores) (as on 31-Mar-2025) 5471.51 8482.62 8459.34 8425.01 7410.53
Scheme Returns(%)(Absolute)91.7120.14-7.5521.815.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/2912/2825/2727/2813/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.6011.75-3.83-8.15
2023-202411.253.806.17-0.44
2022-2023-9.745.492.61-4.40
2021-20229.9612.402.77-4.61
2020-202124.3613.3220.699.87
Top 10 holdings
company (%)
HDFC Bank Ltd.10.33 
ICICI Bank Ltd.8.12 
Infosys Ltd.7.65 
Axis Bank Ltd.5.20 
Bharti Airtel Ltd.4.47 
One97 Communications Ltd.4.38 
Sapphire Foods India Ltd.3.96 
FSN E-Commerce Ventures Ltd.3.80 
Eternal Ltd.3.31 
KPIT Technologies Ltd.3.30 

Category

Focused Fund

Launch Date

14-May-19

ISIN Code

INF769K01ES4

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

7,410.53

portfolio price to book value

7.16

investing style?

Mid Growth

fund manager?

Gaurav Misra

inception date (regular plan)

14-May-19

expense ratio (regular plan) %

1.80

Top 10 sectors
sectors (%)
Bank - Private23.65
IT - Software13.02
e-Commerce7.11
Telecommunication - Service Provider4.47
Fintech4.38
Consumer Food3.96
Bearings3.30
Retailing2.95
Auto Ancillary2.94
Finance - Others2.94

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Focused Fund-Reg(G)Mid-Growth 14-May-20197,410.538.458.7321.48NA15.85
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200417,226.9715.2523.3930.7914.3716.17
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200910,484.4514.0021.9228.3614.2914.49
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,532.659.5421.49NANA23.66
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,971.365.1919.38NANA23.48
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,447.3513.9217.9922.9011.9411.74
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008246.580.0817.9222.0612.563.67
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,396.385.1516.9726.4813.3113.95
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,458.879.7716.65NANA16.94
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,729.523.9916.3424.9815.3415.35
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,685.2411.0316.1221.9811.5411.58
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,497.475.6015.64NANA11.12
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,359.928.2615.2022.2812.2814.24
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,709.295.3814.6423.69NA15.81
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,554.941.8414.31NANA19.05
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,921.717.2713.7326.1613.2414.16
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017634.251.2113.5820.07NA10.20
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200435,253.1410.5313.5021.5213.9618.59
Quant Focused Fund(G)Large-Growth 01-Aug-20081,013.18-6.7813.4925.0113.9013.28
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,335.475.9513.3722.17NA15.79
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,043.923.8612.7521.4712.8515.01
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017127.197.7411.5020.01NA10.04
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019389.301.0711.1320.84NA16.18
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,401.01-10.148.0814.469.5111.98
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201212,346.515.247.6816.4211.9613.79
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022894.159.50NANANA17.87
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,329.438.85NANANA10.41
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023478.537.02NANANA20.21
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y(365D), Nil after 1Y(365D)
52 Week Highs & Lows
52 Week High
26.78
52 Week Low
21.33
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.35 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.3198
Semi Standard Deviation [%]
0.6286
Beta [%]
0.8869
Sharp Ratio [%]
0.1221
R-Square [%]
0.8696
Expense Ratio [%]
1.8000
AVG Ratio [%]
0.0388
Other Ratios
Jenson Ratio [%]
0.0099
Treynor Ratio [%]
0.0253
Turnover Ratio [%]
35.0000
FAMA Ratio [%]
0.0130
SORTINO Ratio [%]
0.0356
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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