Mirae Asset Focused Fund - Direct (G) logo

Mirae Asset Focused Fund Direct Growth

Equity | Focused Fund

NAV

₹26.37 20 Jan 2025

Risk

Very High  

Fund Size

₹8,191.70Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹99

Min Additional Amount

₹1,000

Exit Load

If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: Nil

Basic Details

Age

5 years 8 months (Since May 14, 2019)

Return since Launch

18.57%

Expense ratio

0.56%

Type

OPEN

AUM (Fund Size)

₹8,191.70

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Gaurav Misra

Asset Allocation

HDFC Bank 9.20%

Infosys 8.47%

ICICI Bank 7.08%

One 97 5.15%

Axis Bank 4.95%

Sapphire Foods 4.02%

Bharti Airtel 3.70%

FSN E-Commerce 3.11%

KPIT Technologi. 3.10%

SKF India 3.01%

Sona BLW Precis. 2.71%

J K Cements 2.71%

Kalpataru Proj. 2.69%

GE Vernova T&D 2.66%

Max Financial 2.62%

Gujarat Fluoroch 2.61%

Syngene Intl. 2.57%

Mphasis 2.57%

Orient Electric 2.56%

Gland Pharma 2.49%

Guj.St.Petronet 2.24%

Arvind Fashions. 1.91%

Indian Energy Ex 1.81%

Sobha 1.77%

Ratnamani Metals 1.74%

Maruti Suzuki 1.73%

St Bk of India 1.55%

Go Fashion (I) 1.50%

NMDC 1.41%

Gravita India 1.26%

Sobha PP 0.09%

See All

TREPS 4.58%

Net CA & Others 0.44%

See All
Scheme Holding Summary

Banks

22.77%

IT - Software

14.14%

E-Commerce/App based Aggregator

8.26%

Debt Others

5.02%

Quick Service Restaurant

4.02%

Telecomm-Service

3.70%

Bearings

3.01%

Auto Ancillaries

2.71%

Cement

2.71%

Infrastructure Developers & Operators

2.69%

Capital Goods - Electrical Equipment

2.66%

Finance

2.62%

Chemicals

2.61%

Healthcare

2.57%

Consumer Durables

2.56%

Pharmaceuticals

2.49%

Gas Distribution

2.24%

Trading

1.91%

Realty

1.86%

Financial Services

1.81%

Steel

1.74%

Automobile

1.73%

Textiles

1.50%

Mining & Mineral products

1.41%

Non Ferrous Metals

1.26%

See All

Banks

HDFC Bank 9.20%

ICICI Bank 7.08%

Axis Bank 4.95%

St Bk of India 1.55%

IT - Software

Infosys 8.47%

KPIT Technologi. 3.10%

Mphasis 2.57%

E-Commerce/App based Aggregator

One 97 5.15%

FSN E-Commerce 3.11%

Debt Others

TREPS 4.58%

Net CA & Others 0.44%

Quick Service Restaurant

Sapphire Foods 4.02%

Telecomm-Service

Bharti Airtel 3.70%

Bearings

SKF India 3.01%

Auto Ancillaries

Sona BLW Precis. 2.71%

Cement

J K Cements 2.71%

Infrastructure Developers & Operators

Kalpataru Proj. 2.69%

Capital Goods - Electrical Equipment

GE Vernova T&D 2.66%

Finance

Max Financial 2.62%

Chemicals

Gujarat Fluoroch 2.61%

Healthcare

Syngene Intl. 2.57%

Consumer Durables

Orient Electric 2.56%

Pharmaceuticals

Gland Pharma 2.49%

Gas Distribution

Guj.St.Petronet 2.24%

Trading

Arvind Fashions. 1.91%

Financial Services

Indian Energy Ex 1.81%

Realty

Sobha 1.77%

Sobha PP 0.09%

Steel

Ratnamani Metals 1.74%

Automobile

Maruti Suzuki 1.73%

Textiles

Go Fashion (I) 1.50%

Mining & Mineral products

NMDC 1.41%

Non Ferrous Metals

Gravita India 1.26%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey