Mirae Asset Focused Fund Regular Plan Growth

Fund House: Mirae Asset Mutual Fund
Category: Equity: Focused
Launch Date: 05-05-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 1.77% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,017.4 Cr As on 31-07-2025(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

25.726

16.23%

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 5 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 12.03
Sharpe Ratio 0.57
Alpha -2.58
Beta 0.82
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 Plan Growth 05-05-2019 0.97 11.58 11.13 16.43 -
HDFC Focused Fund - GROWTH PLAN 05-09-2004 5.6 22.57 22.01 27.09 15.04
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 4.28 16.1 14.9 18.32 14.67
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 2.94 19.33 17.39 - -
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 2.53 23.7 22.07 23.86 15.9
Invesco India Focused Fund - Growth 08-09-2020 1.77 29.3 23.59 - -
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 0.86 19.45 17.01 16.86 13.09
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 0.08 13.0 12.68 17.55 -
Kotak Focused Fund- Regular plan - Growth Option 05-07-2019 0.04 17.33 15.31 19.52 -
ITI Focused Fund - Regular Plan - Growth 19-06-2023 -0.67 20.29 - - -

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

28.07%

Others

4.35%

Large Cap

47.98%

Mid Cap

19.61%

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