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 (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,852.35 Cr As on 29-08-2025(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 Switchin/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

23.599

15.84%

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

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 -1.47 11.42 12.37 16.31 -
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 6.31 16.97 16.16 19.89 14.83
HDFC Focused Fund - GROWTH PLAN 05-09-2004 5.86 23.46 23.12 28.66 14.94
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 3.21 24.48 23.79 25.02 15.68
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 1.26 18.98 18.13 - -
Kotak Focused Fund- Regular plan - Growth Option 05-07-2019 0.95 18.41 17.11 19.73 -
ITI Focused Fund - Regular Plan - Growth 19-06-2023 0.82 20.4 - - -
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 0.31 12.51 13.55 17.6 -
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 0.14 20.42 18.92 17.2 12.94
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 -1.47 11.79 12.61 16.46 -

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

26.79%

Others

2.79%

Large Cap

51.52%

Mid Cap

18.9%

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