Mirae Asset Focused Fund Regular Growth

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Equity
Focused Fund
Rating 2
Plan

24.44 +0.29 (1.18%) NAV as on 23 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)7410.54
CAGR 10.74%
Exit Load1.00%
Expense ratio1.80%
CategoryEquity
Min Investment5000
Min SIP99
Launch Date2019-05-14

Asset Allocation

Holdings As On - 24 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
765.75
10.33%

Icici Bank
601.59
8.12%

Infosys
566.59
7.65%

Axis Bank
385.10
5.20%

Bharti Airtel
330.96
4.47%

One 97 Communications
324.38
4.38%

Sapphire Foods India
293.65
3.96%

Eternal
245.39
3.31%

Kpit Technologies
244.80
3.30%

Peer Comparison

Fund Name
ICICI Prudential Focused Equity Fund Growth16.86%
360 ONE Focused Equity Fund Regular Growth7.33%
Nippon India Focused Equity Fund - Growth11.27%
Aditya Birla Sun Life Focused Fund Growth10.6%
Mirae Asset Focused Fund Regular Growth10.74%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.09
Std Deviation 12.84%
Tracking Error 0.00%

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 7410.54 crores & has delivered CAGR of 21.45% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.80%. 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 & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Infosys & Axis Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Communications Services.

Some of the similar funds are ICICI Prudential Focused Equity Fund Growth, 360 ONE Focused Equity Fund Regular Growth, Nippon India Focused Equity Fund - Growth, Aditya Birla Sun Life Focused Fund Growth, Mirae Asset Focused Fund Regular Growth. Mirae Asset Focused Fund Regular Growth has a sharpe ratio of 0.09 & a standard deviation of 12.84%.