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25,727.55
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₹ 14,110 /gm
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Silver
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USD
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Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
Mirae Asset Focused Fund
3 Year Absolute Returns
22.51% ↑
NAV (₹) on 02 Feb 2026
22.33
1 Day NAV Change
-0.89%
Risk Level
Very High Risk
Rating
Mirae Asset Focused Fund is a Equity mutual fund categorized under MidsmallCap, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 23 Apr 2019, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
23 Apr 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 7,784.95 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.77%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,784.95 Cr
Equity
94.75%
Money Market & Cash
5.14%
Other Assets & Liabilities
0.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.05% |
| IT Consulting & Software | 15.38% |
| E-Commerce/E-Retail | 6.95% |
| Treps/Reverse Repo | 5.14% |
| Financial Technologies (Fintech) | 4.65% |
| Hotels, Resorts & Restaurants | 4.00% |
| Telecom Services | 3.79% |
| Bearings | 3.74% |
| Power - Transmission/Equipment | 3.32% |
| Forgings | 3.22% |
| Medical Research Services | 2.82% |
| Cigarettes & Tobacco Products | 2.58% |
| Domestic Appliances | 2.43% |
| Auto - Cars & Jeeps | 2.43% |
| Pharmaceuticals | 2.30% |
| Steel - Tubes/Pipes | 2.23% |
| Textiles - Readymade Apparels | 2.13% |
| Gas Transmission/Marketing | 2.11% |
| Realty | 1.85% |
| Exchange Platform | 1.84% |
| Chemicals - Speciality | 1.83% |
| Mining/Minerals | 1.67% |
| Retail - Apparel/Accessories | 1.43% |
| Net Receivables/(Payables) | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 9.51% | ₹ 753.55 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 7.48% | ₹ 593.23 | Finance - Banks - Private Sector |
| Infosys Ltd. | 6.87% | ₹ 544.22 | IT Consulting & Software |
| TREPS | 5.14% | ₹ 407.60 | Others |
| Axis Bank Ltd. | 5.06% | ₹ 401.37 | Finance - Banks - Private Sector |
| One 97 Communications Ltd. | 4.65% | ₹ 368.67 | Financial Technologies (Fintech) |
| Sapphire Foods India Ltd. | 4.00% | ₹ 317.23 | Hotels, Resorts & Restaurants |
| Bharti Airtel Ltd. | 3.79% | ₹ 300.25 | Telecom Services |
| SKF India Ltd. | 3.74% | ₹ 296.42 | Bearings |
| FSN E-Commerce Ventures Ltd. | 3.61% | ₹ 286.25 | E-Commerce/E-Retail |
| Eternal Ltd. | 3.34% | ₹ 265.03 | E-Commerce/E-Retail |
| KPIT Technologies Ltd. | 3.31% | ₹ 262.20 | IT Consulting & Software |
| Sona Blw Precision Forgings Ltd. | 3.22% | ₹ 255.32 | Forgings |
| Tata Consultancy Services Ltd. | 3.22% | ₹ 255.09 | IT Consulting & Software |
| Syngene International Ltd. | 2.82% | ₹ 223.16 | Medical Research Services |
| ITC Ltd. | 2.58% | ₹ 204.34 | Cigarettes & Tobacco Products |
| Orient Electric Ltd. | 2.43% | ₹ 192.40 | Domestic Appliances |
| Maruti Suzuki India Ltd. | 2.43% | ₹ 192.26 | Auto - Cars & Jeeps |
| Kalpataru Projects International Ltd. | 2.35% | ₹ 186.44 | Power - Transmission/Equipment |
| Gland Pharma Ltd. | 2.30% | ₹ 182.18 | Pharmaceuticals |
| Ratnamani Metals & Tubes Ltd. | 2.23% | ₹ 176.58 | Steel - Tubes/Pipes |
| Arvind Fashions Ltd. | 2.13% | ₹ 168.81 | Textiles - Readymade Apparels |
| Gujarat State Petronet Ltd. | 2.11% | ₹ 166.93 | Gas Transmission/Marketing |
| Mphasis Ltd. | 1.98% | ₹ 157.26 | IT Consulting & Software |
| Sobha Ltd. | 1.85% | ₹ 146.29 | Realty |
| Indian Energy Exchange Ltd. | 1.84% | ₹ 145.51 | Exchange Platform |
| Gujarat Fluorochemicals Ltd. | 1.83% | ₹ 145.11 | Chemicals - Speciality |
| NMDC Ltd. | 1.67% | ₹ 132.53 | Mining/Minerals |
| Go Fashion (India) Ltd. | 1.43% | ₹ 113.47 | Retail - Apparel/Accessories |
| GE Vernova T&D India Ltd. | 0.97% | ₹ 77.13 | Power - Transmission/Equipment |
| Net Receivables / (Payables) | 0.12% | ₹ 9.89 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.25% | 1.77% | 1.13% | 7.00% |
| Category returns | 5.05% | 5.31% | 16.53% | 54.03% |
Fund Objective
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
customercare@miraeasset.com
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹25.81 | 0.89% | 32.49% | 60.17% | ₹26,537 | 1.60% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹25.81 | 0.89% | 32.49% | 60.17% | ₹26,537 | 1.60% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹24.79 | 3.71% | 30.47% | 37.48% | ₹8,209 | 1.81% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹24.79 | 3.71% | 30.47% | 37.48% | ₹8,209 | 1.81% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹21.72 | -1.39% | 29.79% | 27.37% | ₹2,687 | 2.01% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹21.72 | -1.39% | 29.79% | 27.37% | ₹2,687 | 2.01% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹24.46 | 2.97% | 27.05% | 56.52% | ₹7,785 | 0.59% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹24.46 | 2.97% | 27.05% | 56.52% | ₹7,785 | 0.59% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹17.57 | -2.71% | 26.56% | 33.14% | ₹1,718 | 2.11% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹17.57 | -2.71% | 26.56% | 33.14% | ₹1,718 | 2.11% |
Very High
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹31.31 | 7.93% | 32.59% | 47.08% | ₹41,802 | 1.51% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹31.31 | 7.93% | 32.59% | 47.08% | ₹41,802 | 1.51% |
Very High
|
|
Mirae Asset Hang Seng TECH ETF
ETF
Regular
|
₹21.66 | 23.80% | 32.33% | 0.00% | ₹413 | 0.55% |
Very High
|
|
Mirae Asset Healthcare Fund - Direct Plan
Sector
Direct
|
₹24.41 | -14.77% | 30.44% | 28.50% | ₹2,771 | 0.48% |
Very High
|
|
Mirae Asset Healthcare Fund - Direct Plan
Sector
Direct
|
₹24.41 | -14.77% | 30.44% | 28.50% | ₹2,771 | 0.48% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹25.89 | -4.11% | 27.75% | 65.28% | ₹18,409 | 0.57% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹25.89 | -4.11% | 27.75% | 65.28% | ₹18,409 | 0.57% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹24.46 | 2.97% | 27.05% | 56.52% | ₹7,785 | 0.59% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹24.46 | 2.97% | 27.05% | 56.52% | ₹7,785 | 0.59% |
Very High
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.05 | 6.61% | 26.20% | 0.00% | ₹226 | 0.12% |
Moderate
|
FAQs
What is the current NAV of Mirae Asset Focused Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mirae Asset Focused Fund Regular IDCW-Reinvestment is ₹22.33 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Focused Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Mirae Asset Focused Fund Regular IDCW-Reinvestment is ₹7,784.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Focused Fund Regular IDCW-Reinvestment?
Mirae Asset Focused Fund Regular IDCW-Reinvestment has delivered returns of 1.77% (1 Year), 7.00% (3 Year), 8.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Focused Fund Regular IDCW-Reinvestment?
Mirae Asset Focused Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Focused Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Mirae Asset Focused Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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