Mirae Asset Focused Fund Direct Plan Growth
Fund House: Mirae Asset Mutual Fund| Category: Equity: Focused |
| Launch Date: 15-05-2019 |
| 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) |
27.905
-0.15 (-0.5519%)
15.13%
Benchmark: 12.1%
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 | 15.51 |
| Sharpe Ratio | 0.22 |
| Alpha | -5.2 |
| Beta | 0.93 |
| 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 Plan Growth | 15-05-2019 | -0.44 | 0.85 | 8.27 | 7.01 | - |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 26.11 | 2.54 | 13.33 | 9.23 | 11.91 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 18.07 | 4.31 | - | - | - |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 15.03 | 9.41 | 15.69 | 11.59 | 14.3 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 11.1 | 5.05 | 17.15 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 10.8 | -1.35 | 12.6 | 11.85 | 13.5 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 9.81 | 3.39 | 14.21 | 11.46 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 8.2 | 4.06 | 11.38 | 9.33 | - |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 7.81 | 3.85 | 14.07 | 11.14 | - |
| 360 One Focused Fund -Regular Plan - Growth | 30-10-2014 | 6.53 | -0.73 | 11.01 | 10.56 | 14.24 |
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%
