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: 1.8% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,049.53 Cr As on 31-03-2026(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 |
23.387
0.28 (1.193%)
13.1%
Benchmark: 12.18%
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 | 14.48 |
| Sharpe Ratio | -0.05 |
| Alpha | -6.88 |
| Beta | 0.92 |
| 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 | -1.42 | 3.25 | 9.18 | 8.47 | - |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 15.21 | 2.8 | 11.39 | 8.4 | 11.39 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 13.91 | 13.63 | 18.63 | 14.84 | 14.95 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 13.53 | 10.91 | 17.7 | 14.54 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 12.59 | 11.45 | - | - | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 10.83 | 10.17 | - | - | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 10.4 | 7.53 | 17.15 | 14.27 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 9.44 | 6.36 | 13.74 | 12.09 | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 8.86 | 12.05 | 21.78 | 18.69 | 15.63 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 8.54 | 9.02 | 17.16 | 13.77 | 13.17 |
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
26.81%
Others
2.3%
Large Cap
51.04%
Mid Cap
19.85%
