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Mirae Asset Focused Fund Regular Growth
Equity focused
Overview ( as on 25/04/25 )
NAV
₹24.01
Last change
₹-0.3 -0.01%
Fund Size (AUM)
7410.54 Cr
Performance
21.5% (5Y)
Fund Details
Mirae Asset Focused Fund Regular Growth
as of 25/04/25
AUM
7410.54 Cr
Expense Ratio
1.8 %
Benchmark
Nifty 500 TR INR
ISIN
INF769K01ES4
Fund Manager
Gaurav Misra
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Focused Fund Regular Growth | 8.45% | 8.74% | 21.5% |
| Nifty 500 TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
HDFC Bank Ltd |
10.33% |
ICICI Bank Ltd |
8.12% |
Infosys Ltd |
7.65% |
Axis Bank Ltd |
5.2% |
Bharti Airtel Ltd |
4.47% |
One97 Communications Ltd |
4.38% |
Sapphire Foods India Ltd |
3.96% |
FSN E-Commerce Ventures Ltd |
3.8% |
Eternal Ltd |
3.31% |
KPIT Technologies Ltd |
3.3% |
Sector Allocation
Financial |
29.59% |
Consumer Cyclical |
22.26% |
Technology |
17.99% |
Industrials |
9.15% |
Basic Materials |
6.98% |
Healthcare |
5.34% |
Communication Services |
4.62% |
Utilities Services |
2.06% |
Real Estate |
2.01% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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