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: 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) |
23.514
-0 (-0.0128%)
13.68%
Benchmark: 12.14%
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 | 0.23 | 0.4 | 7.41 | 6.09 | - |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 30.24 | 3.19 | 14.06 | 9.88 | 12.11 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 20.49 | 4.79 | - | - | - |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 16.63 | 9.75 | 16.09 | 11.76 | 14.37 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 13.54 | 4.42 | 15.32 | 12.21 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 13.27 | 5.33 | 17.69 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 13.08 | -0.7 | 13.23 | 12.33 | 13.71 |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 12.82 | 4.94 | 12.33 | 9.95 | - |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 11.16 | 4.72 | 15.12 | 11.75 | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 9.05 | 4.1 | 21.84 | 15.07 | - |
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%
