NAV
₹26.8610
as of 30 Sept 2026
Expense Ratio
0.98%
Lumpsum returns (CAGR)
- 1Y
- -2.80%
- 3Y
- +7.01%
- 5Y
- +5.92%
- Since Inception
- +14.32%
SIP returns (XIRR)
- 1Y
- -0.14%
- 3Y
- +3.00%
- 5Y
- +6.04%
- Since Inception
- +10.67%
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.
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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 · 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. The current expense ratio is 0.98%.