Fund Card

Fund Card

Mirae Asset Focused Fund-Reg(G)

As on Apr-07-2020 change fund
8.65  up0.60 (7.49%)

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) 2737.78
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.9.83 
ICICI Bank Ltd.7.42 
Reliance Industries Ltd.6.62 
Infosys Ltd.4.70 
Maruti Suzuki India Ltd.4.37 
Larsen & Toubro Ltd.4.18 
State Bank Of India3.97 
Britannia Industries Ltd.3.27 
HDFC Life Insurance Co Ltd.3.15 
Bajaj Finance Ltd.3.12 


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 - Private19.22
IT - Software 7.60
Finance - NBFC5.66
Household & Personal Products4.83
Automobiles - Passenger Cars4.37
Engineering - Construction4.18
Bank - Public3.97
Consumer Food3.27

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-20192,737.782.63-21.00-26.47NANANANA-13.51BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20048,263.771.77-19.72-19.80-14.454.065.4912.7917.51BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,764.08-0.13-23.16-23.21-15.022.885.00NA11.53BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014756.123.11-22.93-22.43-12.141.954.49NA6.36BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005365.551.48-17.35-18.91-12.141.433.157.6612.64BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,046.483.27-19.47-23.62-
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,236.791.79-18.41-22.06-12.11-0.322.68NA9.61BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,436.69-0.07-23.16-23.95-21.01-2.390.264.457.81BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,205.281.87-20.86-25.30-21.78-
Quant Focused Fund(G)Large-Growth 01-Aug-20084.206.33-14.78-20.77-19.39-3.472.319.028.22BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009571.043.97-13.03-19.14-22.92-3.64-
JM Core 11 Fund(G)Large-Value 05-Mar-200849.430.46-26.51-28.53-29.15-
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,935.382.47-23.68-29.72-22.28-4.23-0.07NA6.12BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,288.593.64-19.94-27.47-26.72-4.54-
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,982.112.72-24.12-30.30-30.73-7.36-0.588.589.39BUYSIP
HDFC Focused 30 Fund(G)Large-Value 17-Sep-2004358.652.49-19.49-28.82-30.55-9.08-1.513.9511.49BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018704.992.55-16.49-20.45-14.64NANANA-6.13BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017202.161.58-16.47-21.40-15.70NANANA-8.37BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017161.622.86-17.67-21.66-20.88NANANA-9.30BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019186.792.59-18.99-21.90NANANANA-13.00BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,359.291.75-21.29-26.91NANANANA-27.05BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,605.021.31-22.05-25.59NANANANA-19.28BUYSIP

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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