Mirae Asset Focused Fund Direct IDCW
Fund House: Mirae Asset Mutual Fund| Category: Equity: Focused |
| Launch Date: 14-05-2019 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 0.98% 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) |
25.931
0.09 (0.3471%)
15.26%
Benchmark: 12.16%
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 | 11.08 |
| Sharpe Ratio | 0.54 |
| Alpha | -3.62 |
| Beta | 0.78 |
| 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 Direct IDCW | 14-05-2019 | -0.38 | 2.99 | 9.12 | 8.27 | - |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 25.37 | 4.33 | 14.35 | 10.53 | 12.28 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 19.74 | 6.79 | - | - | - |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 15.05 | 10.79 | 16.57 | 13.07 | 14.61 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 10.08 | 5.91 | 18.48 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 9.76 | -0.31 | 13.08 | 13.18 | 13.83 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 9.41 | 5.8 | 15.6 | 13.18 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 9.01 | 5.46 | 12.28 | 10.64 | - |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 8.63 | 5.66 | 15.37 | 12.78 | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 6.07 | 4.21 | 13.93 | 11.6 | 12.2 |
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%
