Mirae Asset Focused Fund · Regular · Growth
NAV
₹23.8970
as of 17 Jun 2026
Expense Ratio
1.79%
AUM
₹7,045 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.23%
- 3Y
- +6.96%
- 5Y
- +7.12%
- Since Inception
- +13.07%
SIP returns (XIRR)
- 1Y
- -5.97%
- 3Y
- +1.89%
- 5Y
- +4.83%
- Since Inception
- +9.43%
This fund trailed its benchmark
Top performers in Focused Fund by 5Y CAGR
HDFC Focused Fund · Regular · Growth
ICICI Prudential Focused Equity Fund · Regular · Growth
Invesco India Focused Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹42,500
Invested
₹56,405
Value today
8.0%
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
₹2,276
Value today
12.3%
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
₹4,25,000
Withdrawn
₹17,11,555
Corpus left
+₹11,36,555 net gain — withdrew ₹4,25,000 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
₹13,18,037
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 NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,03,859
Value today
3.0×
Multiple
Staying invested through that crash turned ₹1L into ₹3,03,859 — a 3.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.67
Sharpe Ratio
-0.10
Alpha
0.50
Beta
-0.65
Sortino
14.76%
Std Dev
-21.50%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Retailing10.00%
- IT - Software9.00%
- Financial Technology (Fintech)6.00%
- Telecom - Services6.00%
- Diversified FMCG4.00%
- Healthcare Services3.00%
- Electrical Equipment3.00%
- Personal Products3.00%
- Construction3.00%
- Pharmaceuticals & Biotechnology3.00%
- Chemicals & Petrochemicals3.00%
- Cement & Cement Products2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Mirae Asset Focused Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.9.13%
- 2Icici Bank Ltd.8.68%
- 3Bharti Airtel Ltd.5.87%
- 4Infosys Ltd.5.39%
- 5One 97 Communications Ltd.4.29%
- 6Eternal Ltd.4.20%
- 7Axis Bank Ltd.4.09%
- 8Sona Blw Precision Forgings Ltd.3.67%
- 9Itc Ltd.3.57%
- 10Maruti Suzuki India Ltd.3.45%
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 ₹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