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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,784.95 Cr As on 31-12-2025(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 |
23.254
-0.01 (-0.0516%)
14.88%
Benchmark: 12.38%
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 | 2.34 | 6.56 | 10.61 | 10.77 | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 17.93 | 19.0 | 23.19 | 20.18 | 16.84 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 15.5 | 15.92 | 18.37 | 15.95 | 15.19 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 15.43 | 13.53 | 17.46 | 15.68 | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 13.1 | 16.29 | 21.44 | 23.1 | 15.07 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 11.34 | 14.15 | - | - | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 11.17 | 13.11 | 17.31 | 14.19 | 13.89 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 9.97 | 8.3 | 14.99 | 15.84 | 13.8 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 9.94 | - | - | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 8.8 | 11.74 | 18.85 | 18.76 | - |
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%
Scheme Documents
There are no scheme documents available
