Mirae Asset Focused Fund Regular Growth
- Focused Fund
- Equity
- Very High Risk
Rating:
1
Key Metrics
Aum
₹6,575.73 Cr
Expense Ratio
1.55%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹99.00
Launch Date
14 May 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.51% | -- |
| 3 Months | +11.26% | -- |
| 6 Months | +4.04% | -- |
| 1 Year | +0.21% | +0.21% |
| 2 Years | -- | +1.92% |
| 3 Years | +25.74% | +7.93% |
| 5 Years | +38.29% | +6.7% |
| Since Launch | +154.58% | +13.73% |
Holdings as on 18 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 622.00 | 9.46 |
| ICICI Bank | 578.10 | 8.79 |
| Bharti Airtel | 368.77 | 5.61 |
| One 97 Communications | 299.29 | 4.55 |
| Reliance Industries | 290.73 | 4.42 |
| Maruti Suzuki India | 269.70 | 4.10 |
| Infosys | 260.71 | 3.96 |
| Eternal | 245.87 | 3.74 |
| SKF India (Industrial) Ltd | 242.98 | 3.70 |
| ARVIND FASHIONS | 211.45 | 3.22 |
Morning Star Rating
Rating:
1
Risk
Return
Risk & Volitility
0.09
Sharpe Ratio
15.48%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Focused Fund Regular Growth | +4.65% | +21.72% | +15.09% |
| Kotak Focused Fund Regular Growth | +11.06% | +15.62% | +12.61% |
| Aditya Birla Sun Life Focused Fund Growth | +8.19% | +13.89% | +11.4% |
| 360 ONE Focused Fund Regular Growth | +7.08% | +12.62% | +11.54% |
| Mirae Asset Focused Fund Regular Growth | +0.21% | +7.93% | +6.7% |
Results are calculated on CAGR basis
About Fund
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.
The Mirae Asset Focused Fund Regular Growth has an AUM of 6575.73 crores & has delivered CAGR of 6.70 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.55%. The minimum investment in Mirae Asset Focused Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 99.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Bharti Airtel, One 97 Communications.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services, Communications Services.
Some of the similar funds are Invesco India Focused Fund Regular Growth, Kotak Focused Fund Regular Growth, Aditya Birla Sun Life Focused Fund Growth, 360 ONE Focused Fund Regular Growth, Mirae Asset Focused Fund Regular Growth. Mirae Asset Focused Fund Regular Growth has a sharpe ratio of 0.09 & a standard deviation of 15.48%.
FAQs
According to the morning star rating Mirae Asset Focused Fund Regular Growth has a Medium risk & Moderate return.
Mirae Asset Focused Fund Regular Growth is managed by Gaurav Misra,Varun Goel.
The expense ratio of Mirae Asset Focused Fund Regular Growth is 1.55%.
The 5 year annualized return on Mirae Asset Focused Fund Regular Growth is 6.70% & it has generated 0.21% in the last 1 year.
The minimum investment in Mirae Asset Focused Fund Regular Growth is 5000 Rs.
Mirae Asset Focused Fund Regular Growth has an AUM of 6575.73 crores.
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