Mirae Asset Focused Fund · Regular · Growth
NAV
₹26.6150
as of 13 Nov 2026
Expense Ratio
2.14%
AUM
₹6,649 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.56%
- 3Y
- +9.82%
- 5Y
- +5.11%
- Since Inception
- +13.94%
SIP returns (XIRR)
- 1Y
- +17.90%
- 3Y
- +7.12%
- 5Y
- +8.10%
- Since Inception
- +11.26%
What history actually did — last 7 years (Nov 2019 – Nov 2026)
A ₹5,000 monthly SIP for the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,06,376 today — ₹4,20,000 invested, 10.5% XIRR.
₹4,20,000
Invested
₹6,06,376
Value today
10.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,29,321 today (12.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2019 would still hold ₹16,86,835.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,06,376 in this fund vs ₹6,71,655 in the benchmark — underperformance of ₹65,279.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Nov 2019 – Nov 2026) (22 Mar 2020) would be ₹3,55,388 today (3.55×).
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, annualised-0.15
Sharpe Ratio
-0.00
Alpha
0.90
Beta
-0.14
Sortino
12.91%
Std Dev
-21.50%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks18.89%
- Retailing7.44%
- Industrial Products5.80%
- Telecom - Services5.51%
- Petroleum Products5.00%
- Electrical Equipment4.86%
- Financial Technology (Fintech)4.80%
- Healthcare Services4.60%
- Finance4.31%
- IT - Software4.08%
- Automobiles3.60%
- Auto Components3.53%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.8.63%
- 2Icici Bank Ltd.8.27%
- 3Bharti Airtel Ltd.5.51%
- 4Reliance Industries Ltd.5.00%
- 5One 97 Communications Ltd.4.80%
- 6Bajaj Finance Ltd.4.31%
- 7Infosys Ltd.4.08%
- 8Eternal Ltd.3.68%
- 9Maruti Suzuki India Ltd.3.60%
- 10Siemens Energy India Ltd.3.46%
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 ₹6,649 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.14%.