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Mirae Asset Focused Fund - Direct Plan
3 Year Absolute Returns
25.27% ↑
NAV (₹) on 15 May 2026
25.14
1 Day NAV Change
-0.38%
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
7 Yrs
AUM
₹ 6,596.39 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.36%
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
₹ 6,596.39 Cr
Equity
388.01%
Money Market & Cash
13.37%
Other Assets & Liabilities
0.78%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.27% |
| IT Consulting & Software | 6.94% |
| E-Commerce/E-Retail | 6.49% |
| Telecom Services | 5.89% |
| Financial Technologies (Fintech) | 5.82% |
| Pharmaceuticals | 5.75% |
| Forgings | 3.78% |
| Auto - Cars & Jeeps | 3.70% |
| Power - Transmission/Equipment | 3.39% |
| Chemicals - Speciality | 3.20% |
| Personal Care | 3.18% |
| Textiles - Readymade Apparels | 3.10% |
| Cigarettes & Tobacco Products | 3.01% |
| Steel - Tubes/Pipes | 3.00% |
| Bearings | 2.90% |
| Hotels, Resorts & Restaurants | 2.61% |
| Cement | 2.45% |
| Electric Equipment - General | 2.38% |
| Domestic Appliances | 2.37% |
| Realty | 2.34% |
| Treps/Reverse Repo | 1.89% |
| Gas Transmission/Marketing | 1.76% |
| Refineries | 0.93% |
| Net Receivables/(Payables) | 0.66% |
| Mutual Fund Units | 0.61% |
| Exchange Platform | 0.59% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 9.12% | ₹ 601.53 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 8.05% | ₹ 531.09 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 5.89% | ₹ 388.83 | Telecom Services |
| Infosys Ltd. | 4.67% | ₹ 307.98 | IT Consulting & Software |
| One 97 Communications Ltd. | 4.36% | ₹ 287.30 | Financial Technologies (Fintech) |
| Axis Bank Ltd. | 4.10% | ₹ 270.28 | Finance - Banks - Private Sector |
| Eternal Ltd. | 3.81% | ₹ 251.21 | E-Commerce/E-Retail |
| Sona Blw Precision Forgings Ltd. | 3.78% | ₹ 249.40 | Forgings |
| Maruti Suzuki India Ltd. | 3.70% | ₹ 244.36 | Auto - Cars & Jeeps |
| Kalpataru Projects International Ltd. | 3.39% | ₹ 223.34 | Power - Transmission/Equipment |
| Gujarat Fluorochemicals Ltd. | 3.20% | ₹ 211.16 | Chemicals - Speciality |
| Godrej Consumer Products Ltd. | 3.18% | ₹ 209.75 | Personal Care |
| Arvind Fashions Ltd. | 3.10% | ₹ 204.80 | Textiles - Readymade Apparels |
| ITC Ltd. | 3.01% | ₹ 198.43 | Cigarettes & Tobacco Products |
| Ratnamani Metals & Tubes Ltd. | 3.00% | ₹ 197.97 | Steel - Tubes/Pipes |
| Gland Pharma Ltd. | 2.91% | ₹ 192.10 | Pharmaceuticals |
| SKF India (Industrial) Ltd. | 2.90% | ₹ 191.44 | Bearings |
| Syngene International Ltd. | 2.84% | ₹ 187.15 | Pharmaceuticals |
| FSN E-Commerce Ventures Ltd. | 2.68% | ₹ 176.84 | E-Commerce/E-Retail |
| Sapphire Foods India Ltd. | 2.61% | ₹ 171.86 | Hotels, Resorts & Restaurants |
| Ambuja Cements Ltd. | 2.45% | ₹ 161.63 | Cement |
| Siemens Energy India Ltd. | 2.38% | ₹ 157.04 | Electric Equipment - General |
| Orient Electric Ltd. | 2.37% | ₹ 156.17 | Domestic Appliances |
| Sobha Ltd. | 2.34% | ₹ 154.45 | Realty |
| KPIT Technologies Ltd. | 2.27% | ₹ 149.45 | IT Consulting & Software |
| TREPS | 1.89% | ₹ 124.63 | Others |
| Gujarat State Petronet Ltd. | 1.76% | ₹ 115.79 | Gas Transmission/Marketing |
| PB Fintech Ltd. | 1.46% | ₹ 96.23 | Financial Technologies (Fintech) |
| Bharat Petroleum Corporation Ltd. | 0.93% | ₹ 61.34 | Refineries |
| Net Receivables / (Payables) | 0.66% | ₹ 43.70 | Others |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 0.61% | ₹ 39.99 | Others |
| BSE Ltd. | 0.59% | ₹ 39.14 | Exchange Platform |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.13% | -8.10% | 4.13% | 7.80% |
| Category returns | 1.37% | 2.71% | 11.68% | 49.44% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹17.59 | -7.73% | 32.04% | 48.92% | ₹2,208 | 2.13% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹17.59 | -7.73% | 32.04% | 48.92% | ₹2,208 | 2.13% |
Very High
|
|
Axis Focused Fund - Direct Plan
Diversified
Direct
|
₹59.10 | -5.86% | 31.66% | 41.12% | ₹10,794 | 0.75% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.70 | -7.99% | 30.67% | 0.00% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.70 | -7.99% | 30.67% | 0.00% | ₹2,725 | 2.09% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.39 | -8.34% | 29.17% | 41.43% | ₹16,009 | 2.39% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.39 | -8.34% | 29.17% | 41.43% | ₹16,009 | 2.39% |
Very High
|
|
Axis Focused Fund
Diversified
Regular
|
₹50.82 | -6.74% | 28.04% | 34.23% | ₹10,794 | 1.74% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹56.36 | -6.26% | 24.66% | 38.14% | ₹7,745 | 1.25% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹56.36 | -6.26% | 24.66% | 38.14% | ₹7,745 | 1.25% |
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 Nifty Financial Services ETF
ETF
Regular
|
₹26.23 | -3.37% | 33.05% | 0.00% | ₹432 | 0.21% |
Very High
|
|
Mirae Asset Nifty 50 ETF
ETF
Regular
|
₹255.64 | -4.58% | 32.90% | 70.30% | ₹5,236 | 0.07% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹107.04 | -3.64% | 32.18% | 63.90% | ₹38,239 | 1.76% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.86 | -3.97% | 30.56% | 0.00% | ₹2,068 | 0.72% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.86 | -3.97% | 30.56% | 0.00% | ₹2,068 | 0.72% |
Very High
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹1,389 | 0.10% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹1,389 | 0.10% |
Low
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.16 | -5.22% | 25.36% | 0.00% | ₹2,068 | 2.06% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.16 | -5.22% | 25.36% | 0.00% | ₹2,068 | 2.06% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹63.08 | -2.32% | 24.64% | 48.92% | ₹4,456 | 0.49% |
Very High
|
FAQs
What is the current NAV of Mirae Asset Focused Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Mirae Asset Focused Fund - Direct Plan Growth is ₹25.14 as of 15 May 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 Growth?
The Assets Under Management (AUM) of Mirae Asset Focused Fund - Direct Plan Growth is ₹6,596.39 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 Growth?
Mirae Asset Focused Fund - Direct Plan Growth has delivered returns of -8.10% (1 Year), 7.80% (3 Year), 9.21% (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 Growth?
Mirae Asset Focused Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Mirae Asset Focused Fund - Direct Plan Growth 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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