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 (31-08-2025) |
| 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 |
25.933
0.07 (0.2584%)
16.11%
Benchmark: 12.44%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 12.1 |
| Sharpe Ratio | 0.45 |
| Alpha | -2.33 |
| Beta | 0.83 |
| 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 | 1.98 | 12.15 | 12.13 | 16.34 | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 8.49 | 23.78 | 22.58 | 28.84 | 14.78 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 7.5 | 16.71 | 15.5 | 19.76 | 14.71 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 5.89 | 24.74 | 23.05 | 25.04 | 15.44 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 5.18 | 19.41 | 16.99 | 19.73 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 5.0 | 20.74 | - | - | - |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 4.71 | 19.44 | 17.74 | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 3.72 | 13.23 | 13.5 | 17.38 | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 2.74 | 20.26 | 18.24 | 16.89 | 12.79 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 1.67 | 27.45 | 23.39 | 22.74 | - |
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
26.79%
Others
2.79%
Large Cap
51.52%
Mid Cap
18.9%
