Mirae Asset Focused Fund - Direct (IDCW)
Focused FundNAV
26.06(0.12%)Fund Size (CR)
₹7,852.35Expense Ratio
0.59Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹99Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
17.63%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 3 October 2025 | 10118.06 | 1.18% | - | 1.34% | 73/114 |
| 1 Month | 10 September 2025 | 9909.50 | -0.91% | - | 1.02% | 111/114 |
| 3 Month | 10 July 2025 | 10035.82 | 0.36% | - | 0.33% | 48/114 |
| 6 Month | 9 April 2025 | 11725.34 | 17.25% | - | 15.19% | 24/114 |
| 1 Year | 10 October 2024 | 10109.43 | 1.09% | 1.09% | -0.55% | 32/114 |
| 3 Year | 10 October 2022 | 14684.03 | 46.84% | 13.65% | 17.35% | 91/106 |
| 5 Year | 9 October 2020 | 22414.73 | 124.15% | 17.50% | 19.98% | 69/90 |
| Since Inception | 14 May 2019 | 28325.50 | 183.26% | 17.63% | 15.82% | 30/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,20,000 | 137458.74 | 14.55% | 14.55% |
| 3 Year | 1 November 2022 | 3,60,000 | 451775.31 | 25.49% | 7.86% |
| 5 Year | 2 November 2020 | 6,00,000 | 832588.48 | 38.76% | 6.77% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.49%
Standard Deviation
0.82%
Beta
0.54%
Sharpe Ratio
-0.01%
Treynor's Ratio
-0.93%
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 | 10.05% | 8208332 | 780.61 | Equity | Banks |
| ICICI Bank | 7.56% | 4354730 | 587.02 | Equity | Banks |
| Infosys | 6.54% | 3522842 | 507.92 | Equity | IT - Software |
| ITC | 5.55% | 10736272 | 431.12 | Equity | Tobacco Products |
| Maruti Suzuki | 4.80% | 232554 | 372.76 | Equity | Automobile |
| One 97 | 4.44% | 3070550 | 345.07 | Equity | E-Commerce/App based Aggregator |
| Bharti Airtel | 3.85% | 1591164 | 298.88 | Equity | Telecom-Service |
| SKF India | 3.83% | 631214 | 297.66 | Equity | Bearings |
| Sapphire Foods | 3.59% | 9495813 | 278.99 | Equity | Quick Service Restaurant |
| Axis Bank | 3.37% | 2311462 | 261.56 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Focused Fund - Direct (IDCW) | 7852.35 | -0.91% | 0.36% | 17.25% | 1.09% | 13.65% | |
| HDFC Focused Fund - Direct (IDCW) | 22444.43 | 1.65% | 2.95% | 15.29% | 8.30% | 24.43% | |
| HDFC Focused Fund - Direct (G) | 22444.43 | 1.65% | 2.95% | 15.29% | 8.27% | 24.43% | |
| SBI Focused Fund - Direct (G) | 37763.80 | 0.55% | 1.15% | 14.01% | 7.15% | 16.66% | |
| SBI Focused Fund - Direct (IDCW) | 37763.80 | 0.55% | 1.15% | 14.01% | 7.15% | 16.66% | |
| ICICI Pru Focused Equity Fund - Direct (G) | 12559.52 | 0.90% | 2.15% | 17.52% | 6.05% | 24.94% |
List of Schemes under Mirae Asset Mutual Fund
News
Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mirae Asset Mutual Fund has announced 26 September 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
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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 schemes, With effect from 22 September 2025Change in Fund Manager:
Scheme Name Existing Fund Managers Proposed Fund Managers Mirae Asset Overnight Fund Mr. Amit Modani Mr. Krishnpal Yadav Mirae Asset Nifty 1D Rate Liquid ETF-IDCW Mr. Amit Modani Mr. Krishnpal Yadav Mirae Asset Nifty 1D Rate Liquid ETF ' Growth Mr. Amit Modani Mr. Krishnpal Yadav Mirae Asset Arbitrage Fund Mr. Jignesh Rao;
Mr. Jigar Sethia;
Mr. Amit ModaniMr. Jignesh Rao;
Mr. Jigar Sethia;
Mr. Amit Modani
Mr. Krishnpal YadavMirae Asset Liquid Fund Mr. Amit Modani Mr. Mahendra Jajoo Mirae Asset Money Market Fund Mr. Amit Modani Mr. Mahendra Jajoo Mirae Asset Dynamic Bond Fund Mr. Amit Modani Mr. Mahendra Jajoo Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Mr. Amit Modani Mr. Mahendra Jajoo Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Mr. Amit Modani Mr. Mahendra Jajoo Mirae Asset Nifty SDL Jun 2027 Index Fund Mr. Amit Modani Mr. Mahendra Jajoo Mirae Asset Nifty 8-13 yr G-Sec ETF Mr. Amit Modani Mr. Mahendra Jajoo Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Mr. Amit Modani Mr. Mahendra Jajoo Powered by Capital Market - Live 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
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Fund House Details & Investment Objective
Date of Incorporation
23 April 2019
Total AUM (Cr)
₹7769.11
Mirae Asset Focused Fund - Direct (IDCW) 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 ₹7,769.11 (Cr), as of 10 October 2025, Mirae Asset Focused Fund - Direct (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 17.63% since its launch.
The current NAV of Mirae Asset Focused Fund - Direct (IDCW) is ₹26.06, as on 10 October 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Mirae Asset Focused Fund - Direct (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:
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 13.65% and 17.50% 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 99.80% in Equity, 0.52% in Debt and -0.32% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.51% in Banks, 15.72% in IT-Software, 9.61% in Retailing, 5.45% in Diversified FMCG, 5.30% in Industrial Products