Fund Card

Fund Card

Mirae Asset Focused Fund-Reg(G)

As on Jul-06-2020 change fund
10.94  up0.19 (1.74%)

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 moderately high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)8.43
Net Assets(Rs Crores) (as on 31-Mar-2020) 2204.85
Scheme Returns(%)(Absolute)-15.73
B'mark Returns(%)(Absolute)-27.34
Category Rank7/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.10.05 
Reliance Industries Ltd.8.85 
ICICI Bank Ltd.6.64 
Infosys Ltd.6.37 
Maruti Suzuki India Ltd.4.11 
Britannia Industries Ltd.3.87 
Larsen & Toubro Ltd.3.54 
HDFC Life Insurance Co Ltd.3.25 
Larsen & Toubro Infotech Ltd.3.17 
Syngene International Ltd.3.06 


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 - Private17.42
IT - Software 9.55
Household & Personal Products5.45
Automobiles - Passenger Cars4.11
Consumer Food3.87
Finance - NBFC3.68
Engineering - Construction3.54

Historical NAV Chart with Benchmark

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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-20192,596.584.9510.2036.022.54NANANA8.18BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20048,012.312.673.9521.67-3.457.039.0714.3518.30BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014776.382.935.6128.390.096.708.77NA9.47BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,428.383.745.9827.26-1.936.318.70NA13.70BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-2002923.383.273.9227.81-7.014.676.067.4217.21BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005357.743.844.7924.73-0.114.566.569.0213.61BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,121.934.514.5028.180.853.766.31NA11.98BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009613.463.414.2233.47-
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,607.404.205.9632.70-7.011.614.197.828.20BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.271.051.6829.31-7.071.605.7310.569.67BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20053,597.063.405.0929.35-7.951.355.1210.3612.44BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,187.903.935.6529.54-3.780.294.686.609.18BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20076,768.902.441.7230.00-14.490.233.9011.6510.51BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200844.194.285.3726.79-
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,226.433.896.1735.91-12.69-2.094.6710.5611.14BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004440.764.016.6528.78-17.44-4.552.055.7812.65BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018651.583.054.4824.15-3.20NANANA3.32BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017171.713.784.2725.41-4.30NANANA-2.30BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017141.014.065.6830.36-4.62NANANA-1.97BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019167.774.055.3030.48NANANANA5.30BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,121.353.984.4128.60NANANANA-13.13BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,454.044.366.7231.30NANANANA-1.66BUYSIP

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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