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: 2.14% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,751.88 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.46% | Exit Load: 1% on or before 1Y(365D), Nil after 1Y(365D) |
24.821
0.08 (0.3102%)
13.23%
Benchmark: 11.98%
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 | 15.59 |
| Sharpe Ratio | 0.22 |
| Alpha | -4.4 |
| Beta | 0.94 |
| 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 | -5.91 | -2.92 | 5.36 | 4.63 | - |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 20.55 | 1.04 | 11.9 | 8.77 | 11.67 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 11.4 | 1.9 | - | - | - |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 8.52 | 7.53 | 13.36 | 10.23 | 13.95 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 6.16 | -2.5 | 10.5 | 10.91 | 13.27 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 4.84 | 1.76 | 12.28 | 10.51 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 4.42 | 2.36 | 14.65 | - | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 2.68 | 1.2 | 13.51 | 10.65 | 12.22 |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 2.02 | 1.41 | 11.84 | 9.86 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 1.9 | 1.6 | 8.94 | 8.08 | - |
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
22.84%
Others
9.93%
Large Cap
48.02%
Mid Cap
19.21%
