Mirae Asset Focused Fund (IDCW)

Focused Fund

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NAV
20.08(1.86%)
Fund Size (CR)
₹7,032.63
Expense Ratio
1.79
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹99
Minimum Withdrawal
₹1
Exit Load
1%
Return Since Launch
11.76%

Absolute Return: -16.08%

Annualized Return: 0%

Basic Details

Scheme Manager

Gaurav Misra

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 17, 2026	9767.08	-2.33%	-	-2.68%	31/114
1 Month	February 24, 2026	8881.11	-11.19%	-	-9.36%	110/114
3 Month	December 24, 2025	8209.00	-17.91%	-	-11.26%	114/114
6 Month	September 24, 2025	8253.00	-17.47%	-	-9.34%	114/114
1 Year	March 24, 2025	9064.53	-9.35%	-9.35%	-1.51%	112/114
3 Year	March 24, 2023	12242.05	22.42%	6.97%	14.72%	105/106
5 Year	March 24, 2021	13761.90	37.62%	6.59%	12.44%	89/94
Since Inception	May 14, 2019	21449.30	114.49%	11.76%	13.17%	88/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	113532.69	-5.39%	-5.39%
3 Year	April 3, 2023	3,60,000	361943.88	0.54%	0.18%
5 Year	April 1, 2021	6,00,000	647647.08	7.94%	1.54%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.33%

Standard Deviation

0.81%

Beta

0.53%

Sharpe Ratio

-0.00%

Treynor's Ratio

-2.51%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	9.85%	7799346	692.39	Equity	Banks
ICICI Bank	8.54%	4354730	600.47	Equity	Banks
Bharti Airtel	4.89%	1828651	343.66	Equity	Telecom-Service
Infosys	4.82%	2605982	338.80	Equity	IT - Software
One 97	4.23%	2707546	297.37	Equity	E-Commerce/App based Aggregator
Axis Bank	4.19%	2131009	294.91	Equity	Banks
Eternal	3.88%	11084084	273.00	Equity	E-Commerce/App based Aggregator
Sona BLW Precis.	3.50%	4608506	246.32	Equity	Auto Ancillaries
Maruti Suzuki	3.38%	159778	237.38	Equity	Automobile
ITC	3.35%	7513089	235.61	Equity	Tobacco Products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Focused Fund - Direct (G)	4013.79	-9.42%	-9.72%	-4.60%	6.94%	17.43%
Kotak Focused Fund - Direct (IDCW) RI	4013.79	-9.42%	-9.72%	-4.60%	6.94%	17.43%
SBI Focused Fund - Direct (IDCW)	43310.54	-9.61%	-11.02%	-5.68%	5.98%	16.88%
SBI Focused Fund - Direct (G)	43310.54	-9.61%	-11.02%	-5.68%	5.98%	16.88%
Motilal Oswal Focused Fund - Direct (G)	1454.19	-5.51%	-8.33%	-5.79%	5.50%	10.67%

List of Schemes under Mirae Asset Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mirae Asset Liquid Fund	Debt	Moderate	6.27%	3	₹15,856.38
Mirae Asset Large & Midcap Fund	Equity	Very High	2.64%	2	₹42,943.10
Mirae Asset Large Cap Fund	Equity	Very High	-1.92%	3	₹40,184.41
Mirae Asset Great Consumer Fund	Equity	Very High	-2.73%	4	₹4,472.86
Mirae Asset Low Duration Fund	Debt	Moderately Low	6.96%	4	₹2,517.96
Mirae Asset Aggressive Hybrid Fund	Hybrid	Very High	3.39%	3	₹9,530.01
Mirae Asset ELSS Tax Saver Fund	Equity	Very High	0.91%	3	₹26,202.62
Mirae Asset Dynamic Bond Fund	Debt	Moderate	7.17%	5	₹117.52
Mirae Asset Short Duration Fund	Debt	Moderately Low	6.68%	3	₹558.32
Mirae Asset Healthcare Fund	Equity	Very High	3.08%	2	₹2,843.74
Mirae Asset Equity Savings Fund	Hybrid	Moderately High	5.37%	3	₹1,901.43
Mirae Asset Focused Fund	Equity	Very High	-8.28%	2	₹7,032.63
Mirae Asset Midcap Fund	Equity	Very High	7.36%	3	₹18,070.30
Mirae Asset Overnight Fund	Debt	Low	5.52%	4	₹1,700.31
Mirae Asset Arbitrage Fund	Hybrid	Low	6.82%	3	₹3,833.92
Mirae Asset Banking and PSU Fund	Debt	Moderate	5.93%	2	₹43.36
Mirae Asset Diversified Equity Allocator Passive FOF	Other	Very High	-1.1%	4	₹987.28
Mirae Asset Ultra Short Duration Fund	Debt	Moderate	6.78%	4	₹1,795.27
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund	Other	Very High	-2.93%	0	₹89.04
Mirae Asset Banking&Financial Services Fund	Equity	Very High	6.08%	4	₹2,272.13
Mirae Asset Corporate Bond Fund	Debt	Moderate	6.33%	1	₹48.91
Mirae Asset NYSE FANG+ ETF Fund of Fund	Other	Very High	27.33%	0	₹2,061.21
Mirae Asset Money Market Fund	Debt	Moderately Low	6.74%	4	₹3,252.47
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	Other	Very High	27.23%	0	₹757.84
Mirae Asset Hang Seng TECH ETF Fund of Fund	Other	Very High	-8.06%	0	₹84.54
Mirae Asset Nifty India Manufacturing ETF Fund of	Other	Very High	7.15%	0	₹117.31
Mirae Asset Nifty SDL Jun 2027 Index Fund	Other	Moderate	7.21%	0	₹510.26
Mirae Asset Balanced Advantage Fund	Hybrid	Moderately High	4.15%	4	₹2,053.09
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF	Other	Very High	34.68%	0	₹375.36
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF	Other	Very High	49.71%	0	₹63.80
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	Other	Moderate	5.55%	0	₹227.84
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	Other	Moderate	6.81%	0	₹74.85
Mirae Asset Flexi Cap Fund	Equity	Very High	2.83%	0	₹3,655.79
Mirae Asset Nifty SDL June 2028 Index Fund	Other	Moderate	7.24%	0	₹70.92
Mirae Asset Multicap Fund	Equity	Very High	2.6%	0	₹4,747.07
Mirae Asset Multi Asset Allocation Fund	Hybrid	Very High	12.74%	0	₹3,190.84
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF	Other	Very High	-10.57%	0	₹207.44
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF	Other	Very High	-1.8%	0	₹238.27
Mirae Asset Nifty200 Alpha 30 ETF FOF	Other	Very High	-0.3%	0	₹189.19
Mirae Asset Nifty Total Market Index Fund	Other	Very High	-1.85%	0	₹48.17
Mirae Asset Nifty LargeMidcap 250 Index Fund	Other	Very High	0.26%	0	₹35.09
Mirae Asset Nifty 50 Index Fund	Other	Very High	-2.26%	0	₹53.00
Mirae Asset Gold ETF Fund of Fund	Other	High	56.52%	0	₹493.33
Mirae Asset Long Duration Fund	Debt	Moderate	-0.31%	0	₹25.68
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund	Other	Very High	-6.7%	0	₹18.58
Mirae Asset Small Cap Fund	Equity	Very High	4.25%	0	₹3,322.60
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund	Other	Very High	-1%	0	₹6.04
Mirae Asset BSE Select IPO ETF Fund of Fund	Other	Very High	-10.63%	0	₹6.80
Mirae Asset Income plus Arbitrage Active FOF	Other	Moderate	0%	0	₹21.31
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹66.05
Mirae Asset Multi Factor Passive FOF	Other	Very High	0%	0	₹21.13
Mirae Asset Gold Silver Passive FoF	Other	Very High	0%	0	₹1,319.44
Mirae Asset Infrastructure Fund	Equity	Very High	0%	0	₹375.06
Mirae Asset BSE India Defence ETF FOF	Other	Very High	0%	0	₹21.59
Mirae Asset Nifty Metal ETF FOF	Other	Very High	0%	0	₹32.02

News

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mirae Asset Mutual Fund has announced 27 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
Mirae Asset Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.10 per unit.
Mirae Asset Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.10 per unit
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Mirae Asset Mutual Fund announces Appointment of Key Personnel
Mirae Asset Mutual Fund has announced that Mr. Darshan Chavan has been appointed as Chief Information Security Officer with effect from March 09, 2026 ('Effective Date').
Details of Mr. Darshan Chavan
Age: 49 years
Designation: Chief Information Security Officer
Qualification: B.com .
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Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mirae Asset Mutual Fund has announced 24 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
Mirae Asset Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.10 per unit.
Mirae Asset Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.10 per unit
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Fund House Details & Investment Objective

Date of Incorporation

April 23, 2019

Total AUM (Cr)

₹7032.63

Mirae Asset Focused Fund (IDCW) is an Focused Fund-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in April 23, 2019, this fund is managed by Gaurav Misra. With assets under management (AUM) worth ₹7,032.63 (Cr), as of March 25, 2026, Mirae Asset Focused Fund (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 11.76% since its launch.
The current NAV of Mirae Asset Focused Fund (IDCW) is ₹20.08, as on March 25, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Mirae Asset Focused Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹99 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.97% and 6.59% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.70% in Equity, 4.15% in Debt and -1.85% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.21% in Banks, 14.91% in IT-Software, 10.02% in Retailing, 5.67% in Industrial Products, 4.85% in Auto Components

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