Mirae Asset Focused Fund Regular Growth

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Equity
Focused Fund
Rating 1
Plan

24.31 -0.33 (-1.32%) NAV as on 13 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)7904.13
CAGR 4.49%
Exit Load1.00%
Expense ratio1.77%
CategoryEquity
Min Investment5000
Min SIP99
Launch Date2019-05-14

Asset Allocation

Holdings As On - 17 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
724.76
9.97%

ICICI Bank
597.74
8.22%

Infosys
501.68
6.90%

Bharti Airtel
340.32
4.68%

Eternal
336.17
4.62%

One 97 Communications
307.99
4.24%

AXIS Bank Ltd
292.04
4.02%

ITC
242.04
3.33%

Peer Comparison

Fund Name
Invesco India Focused Fund Regular Growth2.08%
Aditya Birla Sun Life Focused Fund Growth14.79%
360 ONE Focused Fund Regular Growth9.29%
Nippon India Focused Fund - Growth13.5%
Mirae Asset Focused Fund Regular Growth4.49%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.34
Std Deviation 12.07%
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 7904.13 crores & has delivered CAGR of 8.87% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.77%. 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 & Good respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Infosys & Bharti Airtel.

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

Some of the similar funds are Invesco India Focused Fund Regular Growth, Aditya Birla Sun Life Focused Fund Growth, 360 ONE Focused Fund Regular Growth, Nippon India Focused Fund - Growth, Mirae Asset Focused Fund Regular Growth. Mirae Asset Focused Fund Regular Growth has a sharpe ratio of 0.34 & a standard deviation of 12.07%.