Fund Card

Fund Card

Mirae Asset Focused Fund-Reg(G)

As on May-11-2021 change fund
15.88  down0.00 (-0.01%)

fund objective

To generate long term capital appreciation/income by investing in equity & equity related instrumentsof up to 30 companies.There is no assurance that the investment objective of the Scheme will berealized.


Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)8.4315.75
Net Assets(Rs Crores) (as on 31-Mar-2021) 2204.85 5471.51
Scheme Returns(%)(Absolute)-15.7391.71
B'mark Returns(%)(Absolute)-27.3479.42
Category Rank7/263/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Infosys Ltd.9.79 
HDFC Bank Ltd.9.28 
ICICI Bank Ltd.7.70 
Reliance Industries Ltd.7.39 
Axis Bank Ltd.5.16 
Bharti Airtel Ltd.3.95 
Maruti Suzuki India Ltd.3.81 
JK Cement Ltd.2.94 
Torrent Pharmaceuticals Ltd.2.91 
Muthoot Finance Ltd.2.75 


Focused Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Gaurav Misra

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private22.14
IT - Software 14.01
Pharmaceuticals & Drugs6.75
Finance - NBFC4.42
Telecommunication - Service Provider3.95
Automobiles - Passenger Cars3.81
Cement & Construction Materials2.94
Household & Personal Products2.73

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20195,471.512.390.090.0374.86NANANA26.00BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,623.061.020.56-1.6366.3617.5518.16NA14.41BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005525.602.012.220.9359.0014.3816.0212.5915.40BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200812.125.666.5018.9782.3114.1715.9116.5613.25BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,007.351.761.15-1.6057.4612.3317.58NA16.48BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,799.463.883.351.8376.7312.0314.2215.6512.97BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200414,766.831.041.572.5955.4511.7815.4916.8319.50BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,316.114.193.302.1364.1211.7813.5311.4112.48BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,620.692.23-0.95-2.8748.0311.1614.32NA14.52BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,198.202.570.05-2.4749.2610.8514.4510.3418.15BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,876.762.670.960.5581.0110.5214.9915.5413.82BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,593.492.511.28-1.2156.5410.2413.2313.0114.02BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,997.351.79-0.29-1.3757.599.3912.0811.0310.48BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017183.381.740.15-3.1148.357.79NANA6.05BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017134.101.88-0.64-2.6649.947.17NANA6.57BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.121.16-1.88-5.9747.064.6912.879.92-0.04BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,377.232.580.11-4.1449.464.5813.179.0710.55BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004650.353.692.721.6163.153.959.938.4914.11BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,156.112.940.68-0.7463.11NANANA16.47BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019194.060.75-0.81-0.6158.51NANANA24.92BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,832.531.86-1.49-2.5957.86NANANA17.67BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018879.721.55-0.633.2849.04NANANA14.71BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020967.282.110.32-2.18NANANANA25.00BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020574.281.31-1.13-3.54NANANANA31.75BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020279.983.182.144.12NANANANA25.03BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974