Mirae Asset Focused Fund Regular Plan Growth
₹23.3000
₹0.23 (-0.99%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹23.3000
₹0.23 (-0.99%)
29 May 2026
AMFI: 147203
Direct · Growth
₹₹25.6090
₹0.25 (-0.98%)
29 May 2026
AMFI: 147206
Regular · IDCW
₹₹21.4200
₹0.21 (-0.98%)
29 May 2026
AMFI: 147204
Direct · IDCW
₹₹23.5550
₹0.23 (-0.98%)
29 May 2026
AMFI: 147205
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹42,000
Invested
₹57,250
Value today
8.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,330
Value today
12.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,20,000
Withdrawn
₹17,57,503
Corpus left
+₹11,77,503 net gain — withdrew ₹4,20,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹13,48,859
Value today
-3.5%
vs lumpsum
Direct lumpsum would have beaten STP by 3.5% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Focused Fund by 5Y CAGR
HDFC Focused Fund - GROWTH PLAN
ICICI Prudential Focused Equity Fund - Growth
Mahindra Manulife Focused Fund - Regular Plan - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,11,123
Value today
3.1×
Multiple
Staying invested through that crash turned ₹1L into ₹3,11,123 — a 3.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹61,587
Regular plan
₹58,415
Direct earns ₹3,172 more on a ₹42K investment — 1.08% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.84
Sharpe Ratio
-0.12
Alpha
0.46
Beta
-0.80
Sortino
14.62%
Std Dev
-21.50%
Max Drawdown
Portfolio Holdings
Top 28 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 9.13% |
ICICI Bank Ltd. INE090A01021 | 8.68% |
Bharti Airtel Ltd. INE397D01024 | 5.87% |
Infosys Ltd. INE009A01021 | 5.39% |
One 97 Communications Ltd. INE982J01020 | 4.29% |
Eternal Ltd. INE758T01015 | 4.20% |
Axis Bank Ltd. INE238A01034 | 4.09% |
Sona Blw Precision Forgings Ltd. INE073K01018 | 3.67% |
ITC Ltd. INE154A01025 | 3.57% |
Maruti Suzuki India Ltd. INE585B01010 | 3.45% |
Godrej Consumer Products Ltd. INE102D01028 | 3.20% |
Kalpataru Projects International Ltd. INE220B01022 | 3.17% |
Gland Pharma Ltd. INE068V01023 | 3.08% |
Arvind Fashions Ltd. INE955V01021 | 3.05% |
SKF India (Industrial) Ltd. INE2J8701016 | 3.00% |
Ratnamani Metals & Tubes Ltd. INE703B01027 | 3.00% |
Siemens Energy India Ltd. INE1NPP01017 | 2.94% |
Gujarat Fluorochemicals Ltd. INE09N301011 | 2.90% |
Syngene International Ltd. INE398R01022 | 2.71% |
FSN E-Commerce Ventures Ltd. INE388Y01029 | 2.59% |
Ambuja Cements Ltd. INE079A01024 | 2.35% |
Sapphire Foods India Ltd. INE806T01020 | 2.23% |
Orient Electric Ltd. INE142Z01019 | 2.19% |
Sobha Ltd. INE671H01015 | 2.07% |
KPIT Technologies Ltd. INE04I401011 | 2.07% |
Mphasis Ltd. INE356A01018 | 1.84% |
Gujarat State Petronet Ltd. INE246F01010 | 1.77% |
PB Fintech Ltd. INE417T01026 | 1.60% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Mirae Asset Focused Fund Regular Plan 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 Plan 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 ₹7,045 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.79%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations