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: 2.14% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,751.88 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.46% | Exit Load: 1% on or before 1Y(365D), Nil after 1Y(365D) |
23.138
-0.07 (-0.2809%)
13.31%
Benchmark: 12.01%
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 | -4.1 | -2.48 | 6.67 | 5.13 | - |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 24.27 | 3.0 | 14.23 | 9.78 | 11.91 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 14.13 | 2.8 | - | - | - |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 9.36 | 7.21 | 14.74 | 10.58 | 13.95 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 7.22 | 2.45 | 14.07 | 11.35 | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 7.11 | -2.08 | 12.52 | 11.57 | 13.27 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 5.1 | 2.39 | 16.02 | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 4.15 | 1.89 | 10.7 | 8.56 | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 4.07 | 1.31 | 15.01 | 11.46 | 12.32 |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 3.16 | 1.48 | 13.28 | 10.59 | - |
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
24.87%
Others
6.55%
Large Cap
49.97%
Mid Cap
18.61%
