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: 1.76% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,979.98 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 29% | Exit Load: I. For investors who haveopted for SWP under the plan: a) 15% 1f the units allotted (including Switchin/STP - in) on or before completion of 365 days from the date of allotmentof units: Nil. b) Any redemption inexcess of such limits in the first 365days from the date of allotment shallbe subject to the following exit load:(Redemption of units would be doneon First In First Out Basis (FIFO): -If redeemed within 1 year (365 days)from the date of allotment: 1% 1If redeemed after 1 year (365 days)from the date of allotment: NILII. Other Redemptions: For Investorswho have not opted for SWP under theplan (including Switch out, STP out):-If redeemed within 1 year (365 days)from the date of allotment: 1% 1If redeemed after 1 year (365 days)from the date of allotment: NIL |
26.121
-0.09 (-0.3254%)
15.96%
Benchmark: 12.5%
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 | 11.89 |
| Sharpe Ratio | 0.53 |
| Alpha | -2.51 |
| 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 | 5.65 | 13.97 | 11.25 | 14.79 | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 14.86 | 26.11 | 22.19 | 24.47 | 16.09 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 14.71 | 18.38 | 16.58 | 18.38 | 15.13 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 12.19 | 20.01 | 16.13 | 18.69 | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 11.66 | 23.55 | 21.36 | 26.98 | 14.94 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 10.12 | 20.39 | - | - | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 9.44 | 19.54 | 16.09 | 17.3 | 13.49 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 9.38 | 15.2 | 14.48 | 20.4 | 14.18 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 9.36 | 20.59 | 17.24 | - | - |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 8.08 | 18.91 | 17.96 | 16.9 | 12.66 |
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%
