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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Mirae Asset Focused Fund - Direct Plan
3 Year Absolute Returns
24.09% ↑
NAV (₹) on 17 Apr 2026
23.61
1 Day NAV Change
1.21%
Risk Level
Very High Risk
Rating
Mirae Asset Focused Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 23 Apr 2019, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
23 Apr 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 6,049.53 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
0.63%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,049.53 Cr
Equity
290.55%
Money Market & Cash
11.48%
Other Assets & Liabilities
0.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.90% |
| IT Consulting & Software | 9.30% |
| E-Commerce/E-Retail | 6.79% |
| Financial Technologies (Fintech) | 5.89% |
| Telecom Services | 5.87% |
| Pharmaceuticals | 5.79% |
| Forgings | 3.67% |
| Cigarettes & Tobacco Products | 3.57% |
| Auto - Cars & Jeeps | 3.45% |
| Personal Care | 3.20% |
| Power - Transmission/Equipment | 3.17% |
| Textiles - Readymade Apparels | 3.05% |
| Steel - Tubes/Pipes | 3.00% |
| Bearings | 3.00% |
| Electric Equipment - General | 2.94% |
| Chemicals - Speciality | 2.90% |
| Cement | 2.35% |
| Hotels, Resorts & Restaurants | 2.23% |
| Treps/Reverse Repo | 2.19% |
| Domestic Appliances | 2.19% |
| Realty | 2.07% |
| Gas Transmission/Marketing | 1.77% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 9.85% | ₹ 692.39 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 8.54% | ₹ 600.47 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 4.89% | ₹ 343.66 | Telecom Services |
| Infosys Ltd. | 4.82% | ₹ 338.80 | IT Consulting & Software |
| One 97 Communications Ltd. | 4.23% | ₹ 297.37 | Financial Technologies (Fintech) |
| Axis Bank Ltd. | 4.19% | ₹ 294.91 | Finance - Banks - Private Sector |
| TREPS | 4.15% | ₹ 292.03 | Others |
| Eternal Ltd. | 3.88% | ₹ 273 | E-Commerce/E-Retail |
| Sona Blw Precision Forgings Ltd. | 3.50% | ₹ 246.32 | Forgings |
| Maruti Suzuki India Ltd. | 3.38% | ₹ 237.38 | Auto - Cars & Jeeps |
| ITC Ltd. | 3.35% | ₹ 235.61 | Cigarettes & Tobacco Products |
| Kalpataru Projects International Ltd. | 3.11% | ₹ 219.03 | Power - Transmission/Equipment |
| SKF India (Industrial) Ltd. | 3.07% | ₹ 215.70 | Bearings |
| Godrej Consumer Products Ltd. | 2.98% | ₹ 209.52 | Personal Care |
| Siemens Energy India Ltd. | 2.89% | ₹ 203.14 | Electric Equipment - General |
| Ratnamani Metals & Tubes Ltd. | 2.87% | ₹ 202.13 | Steel - Tubes/Pipes |
| Gland Pharma Ltd. | 2.84% | ₹ 199.94 | Pharmaceuticals |
| Gujarat Fluorochemicals Ltd. | 2.83% | ₹ 198.74 | Chemicals - Speciality |
| Arvind Fashions Ltd. | 2.82% | ₹ 198.36 | Textiles - Readymade Apparels |
| Sapphire Foods India Ltd. | 2.61% | ₹ 183.55 | Hotels, Resorts & Restaurants |
| Syngene International Ltd. | 2.53% | ₹ 177.63 | Pharmaceuticals |
| FSN E-Commerce Ventures Ltd. | 2.52% | ₹ 177.32 | E-Commerce/E-Retail |
| Ambuja Cements Ltd. | 2.27% | ₹ 159.33 | Cement |
| Orient Electric Ltd. | 2.23% | ₹ 156.97 | Domestic Appliances |
| KPIT Technologies Ltd. | 2.16% | ₹ 151.83 | IT Consulting & Software |
| Mphasis Ltd. | 2.10% | ₹ 147.97 | IT Consulting & Software |
| Sobha Ltd. | 2.09% | ₹ 147.25 | Realty |
| Gujarat State Petronet Ltd. | 2.03% | ₹ 142.45 | Gas Transmission/Marketing |
| Vishal Mega Mart Ltd. | 1.75% | ₹ 123.33 | Retail - Departmental Stores |
| PB Fintech Ltd. | 0.76% | ₹ 53.41 | Financial Technologies (Fintech) |
| SKF India Ltd. | 0.61% | ₹ 43.06 | Bearings |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.91% | -0.25% | 4.47% | 7.46% |
| Category returns | -1.55% | 7.30% | 14.28% | 55.19% |
Fund Objective
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹24.51 | 1.90% | 30.77% | 37.71% | ₹7,132 | 1.83% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹24.51 | 1.90% | 30.77% | 37.71% | ₹7,132 | 1.83% |
Very High
|
|
Mirae Asset Focused Fund
MidsmallCap
Regular
|
₹23.39 | -1.42% | 30.19% | 50.23% | ₹6,050 | 1.80% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.22 | -4.23% | 29.92% | 60.01% | ₹24,170 | 1.62% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.22 | -4.23% | 29.92% | 60.01% | ₹24,170 | 1.62% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹19.66 | -5.58% | 29.00% | 15.42% | ₹2,295 | 2.05% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹19.66 | -5.58% | 29.00% | 15.42% | ₹2,295 | 2.05% |
Very High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.71 | 1.24% | 28.62% | 34.91% | ₹1,810 | 2.09% |
Very High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.71 | 1.24% | 28.62% | 34.91% | ₹1,810 | 2.09% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹18.05 | 1.18% | 28.07% | 37.87% | ₹1,491 | 2.14% |
Very High
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.31 | -1.57% | 30.52% | 0.00% | ₹1,940 | 2.05% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.31 | -1.57% | 30.52% | 0.00% | ₹1,940 | 2.05% |
Very High
|
|
Mirae Asset Focused Fund
MidsmallCap
Regular
|
₹23.39 | -1.42% | 30.19% | 50.23% | ₹6,050 | 1.80% |
Very High
|
|
Mirae Asset Large & Midcap Fund - Direct Plan
Diversified
Direct
|
₹80.44 | 3.32% | 29.85% | 34.32% | ₹38,138 | 0.63% |
Very High
|
|
Mirae Asset Large & Midcap Fund - Direct Plan
Diversified
Direct
|
₹80.44 | 3.32% | 29.85% | 34.32% | ₹38,138 | 0.63% |
Very High
|
|
Mirae Asset Great Consumer Fund
Diversified
Regular
|
₹24.75 | 1.07% | 28.54% | 41.83% | ₹4,018 | 1.85% |
Very High
|
|
Mirae Asset Great Consumer Fund
Diversified
Regular
|
₹24.75 | 1.07% | 28.54% | 41.83% | ₹4,018 | 1.85% |
Very High
|
|
Mirae Asset Large & Midcap Fund
Diversified
Regular
|
₹46.56 | 2.34% | 26.19% | 28.06% | ₹38,138 | 1.54% |
Very High
|
|
Mirae Asset Large & Midcap Fund
Diversified
Regular
|
₹46.56 | 2.34% | 26.19% | 28.06% | ₹38,138 | 1.54% |
Very High
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.03 | 0.00% | 0.00% | 0.00% | ₹708 | 0.10% |
Low
|
FAQs
What is the current NAV of Mirae Asset Focused Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Mirae Asset Focused Fund - Direct Plan IDCW is ₹23.61 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Focused Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Mirae Asset Focused Fund - Direct Plan IDCW is ₹6,049.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Focused Fund - Direct Plan IDCW?
Mirae Asset Focused Fund - Direct Plan IDCW has delivered returns of -0.25% (1 Year), 7.46% (3 Year), 8.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Focused Fund - Direct Plan IDCW?
Mirae Asset Focused Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Focused Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Mirae Asset Focused Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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