Fund Card

Fund Card

Mirae Asset Focused Fund-Reg(G)

As on Feb-14-2020 change fund
11.84  down-0.09 (-0.77%)

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 14-Feb-2020)11.84
Net Assets(Rs Crores) (as on 14-Feb-2020) 2701.35
Scheme Returns(%)(Absolute)18.40
B'mark Returns(%)(Absolute)2.78
Category Rank3/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.8.69 
ICICI Bank Ltd.6.86 
Reliance Industries Ltd.4.93 
Infosys Ltd.4.79 
Larsen & Toubro Ltd.4.65 
State Bank Of India4.23 
Maruti Suzuki India Ltd.3.58 
Britannia Industries Ltd.3.34 
Gujarat State Petronet Ltd.3.31 
Larsen & Toubro Infotech Ltd.3.23 


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 - Private17.65
IT - Software 8.02
Finance - NBFC5.84
Household & Personal Products5.20
Engineering - Construction4.65
Bank - Public4.23
Automobiles - Passenger Cars3.58
Consumer Food3.34
Gas Transmission/Marketing3.31

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-20192,701.35-0.95-1.562.02NANANANA18.40BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,627.120.873.586.1327.1117.5212.37NA16.65BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20047,693.650.233.968.8226.8116.7312.0217.2419.88BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,074.450.640.954.6020.0314.458.319.6118.53BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014660.791.094.089.1336.3014.0711.53NA13.19BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,508.
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005369.050.892.246.6320.9511.648.2611.3214.79BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200856.50-0.650.662.7314.1711.5410.158.35-0.28BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,219.99-0.150.773.5724.0511.308.68NA14.29BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,089.25-1.16-1.392.5923.659.847.77NA10.29BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,450.300.170.075.0018.789.627.7012.7613.89BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,932.46-1.69-1.964.8115.378.057.0313.9512.15BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,277.89-1.17-0.303.6514.857.157.5213.6612.71BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.69-1.04-3.45-
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009643.80-1.56-2.850.595.844.353.719.4210.45BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004499.78-1.24-4.33-2.1410.003.394.858.5014.03BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018721.730.541.294.9019.61NANANA14.42BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017217.85-
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017175.910.190.482.4612.66NANANA1.81BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019197.010.871.574.97NANANANA16.10BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,429.14-0.69-0.40NANANANANA1.50BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,609.70-0.190.684.21NANANANA11.83BUYSIP

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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