NAV
₹27.5330
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -1.54%
- 3Y
- +8.52%
- 5Y
- +7.78%
- Since Inception
- +15.05%
SIP returns (XIRR)
- 1Y
- +4.88%
- 3Y
- +5.32%
- 5Y
- +7.48%
- Since Inception
- +11.78%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks19.39%
- Retailing9.49%
- Financial Technology (Fintech)6.67%
- Industrial Products6.59%
- Petroleum Products6.09%
- IT - Software5.98%
- Telecom - Services5.61%
- Automobiles4.10%
- Auto Components3.14%
- Finance3.13%
- Construction3.03%
- Pharmaceuticals & Biotechnology2.76%
Each sector links to the mutual funds most exposed to it.
Thinking about Mirae Asset Focused Fund · Direct · Growth?
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Fund Details
Fund HouseMirae Asset Mutual Fund
CategoryFocused Fund
Launch Date14 May 2019
AMFI Code147206
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹99
Exit Load1% if redeemed within 1 year. NIL after 1 year
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Mirae Asset Focused Fund Regular IDCW
Holding% NAV
- 1Hdfc Bank Ltd.9.46%
- 2Icici Bank Ltd.8.79%
- 3Bharti Airtel Ltd.5.61%
- 4One 97 Communications Ltd.4.55%
- 5Reliance Industries Ltd.4.42%
- 6Maruti Suzuki India Ltd.4.10%
- 7Infosys Ltd.3.96%
- 8Eternal Ltd.3.74%
- 9Skf India (Industrial) Ltd.3.70%
- 10Arvind Fashions Ltd.3.22%
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Investment Objective
Mirae Asset Focused Fund · Direct · 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 · Direct · Growth is a Focused Fund mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 7 years.
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