Mirae Asset Focused Fund · Regular · Growth
NAV
₹24.4960
as of 29 Sept 2026
Expense Ratio
2.15%
AUM
₹6,527 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.39%
- 3Y
- +5.98%
- 5Y
- +4.71%
- Since Inception
- +12.91%
SIP returns (XIRR)
- 1Y
- -0.21%
- 3Y
- +2.18%
- 5Y
- +5.02%
- Since Inception
- +9.39%
What history actually did — last 7 years (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,58,971 today — ₹4,15,000 invested, 8.5% XIRR.
₹4,15,000
Invested
₹5,58,971
Value today
8.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,24,940 today (12.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹16,90,432.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹5,58,971 in this fund vs ₹6,28,043 in the benchmark — underperformance of ₹69,072.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹3,27,093 today (3.27×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.06
Sharpe Ratio
+0.01
Alpha
0.30
Beta
0.06
Sortino
13.41%
Std Dev
-21.50%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.05%
- Retailing7.92%
- Petroleum Products6.43%
- Insurance6.32%
- Industrial Products6.12%
- Financial Technology (Fintech)5.54%
- IT - Software5.39%
- Telecom - Services5.34%
- Healthcare Services4.69%
- Auto Components3.94%
- Automobiles3.83%
- Electrical Equipment3.03%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Focused Fund - Regular Plan - IDCW
- 1Icici Bank Ltd.9.05%
- 2Hdfc Bank Ltd.8.12%
- 3One 97 Communications Ltd.5.54%
- 4Bharti Airtel Ltd.5.34%
- 5Reliance Industries Ltd.4.59%
- 6Infosys Ltd.4.38%
- 7Life Insurance Corporation Of India4.31%
- 8Maruti Suzuki India Ltd.3.83%
- 9Eternal Ltd.3.57%
- 10Skf India (Industrial) Ltd.3.14%
What this fund does
Mirae Asset Focused Fund · Regular · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
Mirae Asset Focused Fund · Regular · Growth is a Focused Fund mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹6,527 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.15%.