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Mirae Asset Focused Fund - Direct (G)

Focused Fund
  • NAV

    27.88(-1.11%)
  • Fund Size (CR)

    ₹8,017.36
  • Expense Ratio

    0.57
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹99
  • Minimum Withdrawal

    ₹1
  • Exit Load If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: Nil

    1%
  • Return Since Launch

    17.91%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 2.11%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Gaurav Misra

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 August 202510022.040.22%--0.96%6/114
1 Month25 July 20259994.33-0.06%--0.58%48/114
3 Month26 May 202510262.082.62%-0.90%21/114
6 Month25 February 202511422.4914.22%-11.81%23/114
1 Year26 August 202410494.324.94%4.94%-1.58%11/114
3 Year26 August 202214328.6243.29%12.73%16.35%92/106
5 Year26 August 202022802.49128.02%17.91%19.44%64/86
Since Inception14 May 201928193.00181.93%17.91%15.74%27/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000124451.503.71% 3.71%
3 Year1 September 20223,60,000436071.1221.13% 6.60%
5 Year1 September 20206,00,000827566.9637.93% 6.64%
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%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.47%

Standard Deviation

0.82%

Beta

0.68%

Sharpe Ratio

0.01%

Treynor's Ratio

-1.16%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank9.75%3874516781.95EquityBanks
ICICI Bank7.58%4103125607.84EquityBanks
Infosys6.63%3522842531.60EquityIT - Software
One 974.70%3457949376.69EquityE-Commerce/App based Aggregator
ITC4.67%9081543374.11EquityTobacco Products
TCS3.99%1054547320.24EquityIT - Software
SKF India3.86%631214309.33EquityBearings
Bharti Airtel3.80%1591164304.60EquityTelecomm-Service
Sapphire Foods3.75%9495813300.64EquityQuick Service Restaurant
Axis Bank3.42%2566628274.22EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mirae Asset Focused Fund - Direct (G)
8017.36-0.06%2.62%14.22%4.94%12.73%
HDFC Focused Fund - Direct (IDCW)
21456.240.81%1.75%12.49%8.18%23.95%
HDFC Focused Fund - Direct (G)
21456.240.81%1.75%12.49%8.16%23.94%
Canara Robeco Focused Fund - Direct (IDCW)
2720.251.09%3.52%15.74%6.35%19.56%
Canara Robeco Focused Fund - Direct (G)
2720.251.04%3.52%15.69%6.34%19.56%
SBI Focused Fund - Direct (G)
37936.17-0.69%1.52%11.11%5.79%15.82%

List of Schemes under Mirae Asset Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mirae Asset Liquid FundDebtModerate7.14%3₹13,880.73
Mirae Asset Large & Midcap FundEquityVery High-2.82%2₹41,201.87
Mirae Asset Large Cap FundEquityVery High1%3₹40,724.59
Mirae Asset Great Consumer FundEquityVery High-2.16%4₹4,386.26
Mirae Asset Low Duration FundDebtModerately Low8.41%4₹1,789.12
Mirae Asset Aggressive Hybrid FundHybridVery High2.76%3₹9,312.76
Mirae Asset ELSS Tax Saver FundEquityVery High0.45%3₹26,537.48
Mirae Asset Dynamic Bond FundDebtModerate8.74%4₹121.00
Mirae Asset Short Duration FundDebtModerately Low9.52%4₹909.73
Mirae Asset Healthcare FundEquityVery High8.32%2₹2,785.12
Mirae Asset Equity Savings FundHybridModerately High6.55%3₹1,507.32
Mirae Asset Focused FundEquityVery High4.44%2₹8,084.40
Mirae Asset Midcap FundEquityVery High-1.41%2₹17,184.81
Mirae Asset Overnight FundDebtLow6.3%4₹849.30
Mirae Asset Arbitrage FundHybridLow7.46%3₹3,232.92
Mirae Asset Banking and PSU FundDebtModerate9.02%2₹48.11
Mirae Asset Diversified Equity Allocator Passive FOFOtherVery High-2.86%4₹976.46
Mirae Asset Ultra Short Duration FundDebtModerate8%4₹1,662.55
Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundOtherVery High-0.35%0₹102.71
Mirae Asset Banking&Financial Services FundEquityVery High10.3%3₹2,085.20
Mirae Asset Corporate Bond FundDebtModerate9.23%2₹44.50
Mirae Asset NYSE FANG+ ETF Fund of FundOtherVery High60.42%0₹1,983.36
Mirae Asset Money Market FundDebtModerately Low8.28%4₹3,485.65
Mirae Asset S&P 500 Top 50 ETF Fund of FundOtherVery High43.13%0₹621.54
Mirae Asset Hang Seng TECH ETF Fund of FundOtherVery High67.91%0₹85.17
Mirae Asset Nifty India Manufacturing ETF Fund ofOtherVery High-7.19%0₹112.94
Mirae Asset Nifty SDL Jun 2027 Index FundOtherModerate8.79%0₹609.77
Mirae Asset Balanced Advantage FundHybridModerately High4.96%0₹1,899.14
Mirae Asset Global X Artificial Intelligence & Technology ETF FOFOtherVery High33.17%0₹336.50
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOFOtherVery High12.14%0₹47.43
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index FundOtherModerate10.33%0₹240.43
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index FundOtherModerate7.89%0₹83.72
Mirae Asset Flexi Cap FundEquityVery High2.81%0₹2,981.66
Mirae Asset Nifty SDL June 2028 Index FundOtherModerate9.65%0₹73.91
Mirae Asset FMP - Series V - Plan 3DebtModerately Low0%0₹0.00
Mirae Asset FMP - Series V - Plan 4DebtModerately Low0%0₹0.00
Mirae Asset Multicap FundEquityVery High0.94%0₹3,943.57
Mirae Asset Multi Asset Allocation FundHybridVery High9.45%0₹2,091.65
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoFOtherVery High-16.19%0₹223.01
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoFOtherVery High-11.65%0₹243.07
Mirae Asset Nifty200 Alpha 30 ETF FOFOtherVery High-15.26%0₹215.28
Mirae Asset Nifty Total Market Index FundOtherVery High0%0₹43.68
Mirae Asset Nifty LargeMidcap 250 Index FundOtherVery High0%0₹21.55
Mirae Asset Nifty 50 Index FundOtherVery High0%0₹30.30
Mirae Asset Gold ETF Fund of FundOtherHigh0%0₹102.85
Mirae Asset Long Duration FundDebtModerate0%0₹35.49
Mirae Asset Nifty India New Age Consumption ETF Fund of FundOtherVery High0%0₹14.39
Mirae Asset Small Cap FundEquityVery High0%0₹1,789.73
Mirae Asset BSE 200 Equal Weight ETF Fund of FundOtherVery High0%0₹4.25
Mirae Asset BSE Select IPO ETF Fund of FundOtherVery High0%0₹5.46
Mirae Asset Income plus Arbitrage Active FOFOtherModerate0%0₹17.34
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundOtherModerately Low0%0₹136.13

News

  • Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    Mirae Asset Mutual Fund has announced 29 August 2025 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

    Powered by Capital Market - Live News

  • Mirae Asset Mutual Fund announces change in fund manager under its schemes

    Mirae Asset Mutual Fund has announced change in fund manager under the following scheme, With effect from 16 June 2025

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Manager(s) Proposed Fund Manager(s)
    Mirae Asset Great Consumer Fund Mr. Ankit Jain &
    Mr. Siddhant Chhabria
    Mr. Siddhant Chhabria
    Mirae Asset Banking & Financial Services Fund Mr. Gaurav Kochar Mr. Harshad Borawake

    Powered by Capital Market - Live News

  • Mirae Asset Mutual Fund announces change in fund manager under its scheme

    Mirae Asset Mutual Fund has announced change in fund manager under the following scheme, with effect from 05 June 2025.

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Manager(s) Proposed Fund Manager(s)
    Mirae Asset Multi Asset Allocation Fund Mr. Harshad Borawake (for equity portion),
    Mr. Siddharth Srivastava (for overseas portion),
    Mr. Ritesh Patel (for commodity portion),
    Mr. Basant Bafna (for debt portion)
    Mr. Harshad Borawake (for equity portion),
    Mr. Siddharth Srivastava (for overseas portion),
    Mr. Ritesh Patel (for commodity portion),
    Mr. Mahendra Kumar Jajoo (for debt portion)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

23 April 2019

Total AUM (Cr)

₹8017.36

Mirae Asset Focused Fund - Direct (G) is an Focused Fund-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in 23 April 2019, this fund is managed by Gaurav Misra. With assets under management (AUM) worth ₹8,017.36 (Cr), as of 28 August 2025, Mirae Asset Focused Fund - Direct (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 17.91% since its launch.
The current NAV of Mirae Asset Focused Fund - Direct (G) is ₹27.88, as on 28 August 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Mirae Asset Focused Fund - Direct (G) 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:
If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: Nil The fund has generated 12.73% and 17.91% 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 95.65% in Equity, 4.20% in Debt and 0.15% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.76% in Banks, 15.86% in IT-Software, 10.24% in Retailing, 5.74% in Industrial Products, 4.70% in Financial Technology (Fin