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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,928.73 Cr As on 30-05-2025(Source:AMFI)
Turn over: 29% | Exit Load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.

23.849

16.73%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

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 7.92 14.12 14.04 19.08 -
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 9.47 27.33 26.66 26.0 14.89
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 9.34 21.39 22.46 - -
HDFC Focused Fund - GROWTH PLAN 05-09-2004 9.12 25.69 27.17 28.93 14.64
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 8.55 22.34 22.35 20.46 12.17
Old Bridge Focused Fund - Regular Growth 24-01-2024 8.12 - - - -
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 8.07 19.39 19.37 20.6 14.67
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 7.93 14.49 14.29 19.23 -
Invesco India Focused Fund - Growth 08-09-2020 7.65 33.85 28.31 - -
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 6.55 20.39 20.19 20.93 12.71

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

26.41%

Others

5.26%

Large Cap

44.28%

Mid Cap

24.06%

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