Mirae Asset Focused Fund Regular Plan Growth
Fund House: Mirae Asset Mutual Fund| Category: Equity: Focused |
| Launch Date: 05-05-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.77% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,769.11 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 29% | Exit Load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switchin/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -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 II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -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 |
25.997
0.13 (0.4962%)
16.1%
Benchmark: 12.46%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.87 |
| Sharpe Ratio | 0.51 |
| Alpha | -2.56 |
| Beta | 0.82 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | -0.59 | 12.43 | 12.83 | 16.43 | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 6.69 | 23.59 | 23.29 | 29.43 | 14.64 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 5.72 | 16.01 | 16.19 | 19.71 | 14.55 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 4.99 | 24.61 | 23.92 | 25.92 | 15.5 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 3.97 | 19.65 | 17.96 | 20.12 | - |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 2.61 | 19.84 | 18.45 | - | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 1.11 | 20.86 | - | - | - |
| Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 0.2 | 14.77 | 11.95 | 13.56 | 12.36 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | -0.07 | 17.05 | 17.0 | 18.87 | 12.71 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | -0.12 | 14.1 | 15.0 | 22.57 | 13.67 |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
27.56%
Large Cap
54.89%
Mid Cap
17.56%
