Mirae Asset Focused Fund Regular IDCW
Fund House: Mirae Asset Mutual Fund| Category: Equity: Focused |
| Launch Date: 15-05-2019 |
| Asset Class: Equity |
| Benchmark: Nifty 500 (TRI) |
| TER: 1.77% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,908 Cr As on 28-11-2025(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 |
23.762
0.22 (0.9216%)
15.42%
Benchmark: 12.41%
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 | 11.06 |
| Sharpe Ratio | 0.42 |
| Alpha | -4.87 |
| 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 Regular IDCW | 15-05-2019 | -0.22 | 9.18 | 10.51 | 12.88 | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 14.74 | 17.08 | 18.18 | 16.97 | 15.45 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 13.3 | 21.04 | 22.49 | 22.1 | 16.38 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 10.51 | 14.78 | 16.22 | 16.96 | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 9.12 | 17.22 | 20.3 | 24.17 | 14.52 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 8.41 | 14.73 | 16.23 | 15.75 | 13.63 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 6.7 | 10.0 | 13.96 | 17.79 | 13.85 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 5.62 | 13.25 | 18.7 | 15.41 | 12.84 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 4.94 | 13.81 | 17.95 | 20.72 | - |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 4.35 | 15.06 | 16.69 | - | - |
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
26.39%
Others
0.23%
Large Cap
54.43%
Mid Cap
18.93%
