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: 2.15% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,635.31 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.46% | Exit Load: 1% on or before 1Y(365D), Nil after 1Y(365D) |
25.377
-0.03 (-0.1182%)
13.64%
Benchmark: 12.11%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 15.59 |
| Sharpe Ratio | 0.2 |
| Alpha | -4.41 |
| Beta | 0.94 |
| 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 | -1.78 | -0.48 | 7.03 | 5.64 | - |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 26.66 | 2.48 | 13.3 | 9.31 | 11.95 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 18.17 | 3.77 | - | - | - |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 13.67 | 9.7 | 15.57 | 11.65 | 14.31 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 11.95 | 5.09 | 17.29 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 11.35 | -1.08 | 12.46 | 11.9 | 13.56 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 9.98 | 3.8 | 14.39 | 11.51 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 8.2 | 4.14 | 11.27 | 9.24 | - |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 7.55 | 3.72 | 13.77 | 11.04 | - |
| 360 One Focused Fund -Regular Plan - Growth | 30-10-2014 | 6.56 | -0.27 | 11.25 | 10.62 | 14.32 |
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
29.02%
Others
2.48%
Large Cap
51.49%
Mid Cap
17.01%
