Overview ( as on 28/03/24 )

NAV
₹20.0
Last change
₹0.09 +0.0%
Fund Size (AUM)
8651.77 Cr
Performance
-

Fund Details

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Mirae Asset Focused Fund Regular Reinvestment of Income Distribution cum capital withdrawal
as of 28/03/24
AUM

8651.77 Cr

Expense Ratio

1.75 %

Benchmark

Nifty 500 TR INR

ISIN

INF769K01EV8

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 Reinvestment of Income Distribution cum capital withdrawal 23.23% 11.5% -
Nifty 500 TR INR 39.47% 19.47% 19.0%

Top 10 Holdings

HDFC Bank Ltd

9.11%

Infosys Ltd

8.87%

ICICI Bank Ltd

7.71%

Reliance Industries Ltd

6.85%

Axis Bank Ltd

4.81%

Bharti Airtel Ltd

4.46%

Sapphire Foods India Ltd

4.2%

FSN E-Commerce Ventures Ltd

3.48%

State Bank of India

3.44%

SKF India Ltd

3.33%

Sector Allocation

Financial

35.41%

Consumer Cyclical

18.52%

Technology

13.08%

Basic Materials

7.82%

Energy

7.04%

Healthcare

5.59%

Industrials

5.44%

Communication Services

4.58%

Utilities Services

2.53%

Asset Allocation

  • 97%

    Equity
  • 3%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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