Mirae Asset Focused Fund · Regular · Growth
NAV
₹24.6600
as of 31 Jul 2026
Expense Ratio
1.79%
AUM
₹6,447 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.05%
- 3Y
- +6.58%
- 5Y
- +6.55%
- Since Inception
- +13.33%
SIP returns (XIRR)
- 1Y
- +0.36%
- 3Y
- +3.43%
- 5Y
- +5.74%
- Since Inception
- +9.98%
What history actually did — last 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,76,045 today — ₹4,15,000 invested, 9.4% XIRR.
₹4,15,000
Invested
₹5,76,045
Value today
9.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,43,724 today (13.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹18,61,196.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹5,76,045 in this fund vs ₹6,83,493 in the benchmark — underperformance of ₹1,07,448.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹3,29,283 today (3.29×).
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-0.30
Sharpe Ratio
-0.05
Alpha
0.31
Beta
-0.29
Sortino
14.39%
Std Dev
-21.50%
Max Drawdown
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Focused Fund Regular IDCW
- 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%
Investment Objective
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 ₹6,447 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