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Mirae Asset Focused Fund

Mirae Asset Mutual Fund · Focused Fund

AMFI scheme code 147206 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:06.216666.

NAV vs benchmark

NAV: 26.7 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -10.43
MF Green Score 28.83
MF Black Score 39.26
Avg Q-Score 18.19
Avg Technical Upside% 99.74
Avg Analyst Upside% 25.66
Returns
Ret 1M % -4.83 peer avg -5.44 · n=28 · Focused Fund
Ret 3M % -0.09 peer avg -3.37 · n=28 · Focused Fund
Ret 6M % 13.45 peer avg 10.01 · n=28 · Focused Fund
Ret YTD % -5.95 peer avg -2.86 · n=28 · Focused Fund
Ret 1Y % -4.38 peer avg 0.74 · n=28 · Focused Fund
CAGR 3Y % 6.8 peer avg 11.4 · n=28 · Focused Fund
CAGR 5Y % 5.79 peer avg 10.61 · n=28 · Focused Fund
CAGR Incep % 14.29 peer avg 14.16 · n=28 · Focused Fund
Risk
Volatility % 13.45 peer avg 14.53 · n=28 · Focused Fund
Max Drawdown % -38.22 peer avg -30.25 · n=28 · Focused Fund
Sharpe 0.02 peer avg 0.34 · n=28 · Focused Fund
Sortino 0.03 peer avg 0.45 · n=28 · Focused Fund
Beta 0.91 peer avg 0.97 · n=28 · Focused Fund
Alpha % 1.79 peer avg 6.49 · n=28 · Focused Fund
Price
NAV 26.7
Cost & Info
TER % 0.99 peer avg 1.14 · n=28 · Focused Fund
AUM (β‚Ή cr) 6751.88 peer avg 6742.18 · n=28 · Focused Fund
Mgr Tenure (yr) 7.4
Details
Category Focused Fund
Fund House Mirae Asset Mutual Fund
Broad Type Equity
Fund Manager Gaurav Misra, Varun Goel
Inception May 2019

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date01-Oct-2026
ISININF769K01EU0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 9.05%
2 HDFC Bank LtdFinancial 8.12%
3 One 97 Communications LtdIndustrials 5.54%
4 RepoUnspecified 5.42%
5 Bharti Airtel LtdTechnology 5.34%
6 Reliance Industries LtdEnergy & Utilities 4.59%
7 Infosys LtdTechnology 4.38%
8 Life Insurance Corporation of IndiaFinancial 4.31%
9 Maruti Suzuki India LtdConsumer Discretionary 3.83%
10 Zomato LtdTechnology 3.57%
11 SKF India (Industrial) LtdIndustrials 3.14%
12 Siemens Energy India LtdEnergy & Utilities 3.03%
13 Kalpataru Power Transmission LtdIndustrials 3.02%
14 Arvind Fashions LtdConsumer Discretionary 3.01%
15 Ratnamani Metals & Tubes LtdMaterials 2.98%
16 Bajaj Finance LtdFinancial 2.93%
17 Sapphire Foods India LtdConsumer Discretionary 2.85%
18 Sona BLW Precision Forgings LtdConsumer Discretionary 2.81%
19 Manipal Health Enterprises LtdHealthcare 2.78%
20 Gujarat Fluorochemicals LtdMaterials 2.52%
21 SBI Life Insurance Company LtdFinancial 2.01%
22 Sobha LtdReal Estate 1.91%
23 Syngene International LtdHealthcare 1.91%
24 Equitas Small Finance Bank LtdFinancial 1.88%
25 Bharat Petroleum Corporation LtdEnergy & Utilities 1.84%
26 Orient Electric LtdConsumer Discretionary 1.79%
27 FSN E-Commerce Ventures LtdConsumer Discretionary 1.33%
28 Dhoot Transmission LtdConsumer Discretionary 1.13%
29 KPIT Technologies LtdTechnology 1.02%
30 Mirae Asset Money Market Fund Direct - GrowthUnspecified 0.61%
31 INDO-MIM Ltd.Industrials 0.6%
32 Net ReceivablesUnspecified 0.51%
33 GSPL Transmission Ltd.Energy & Utilities 0.23%