Mirae Asset Focused Fund Direct - Growth
NAV
₹28.9620
as on 18 Sep 2025, 11:12 PM
₹0.1800(0.63%)
Last Change
Scheme Information
Mirae Asset Focused Fund Direct - Growth
as of 31 Aug 2025, 05:30 AM
₹7,852.35 Cr
0.57%
2.79%
Open-End
Growth
Exit load of 1% if redeemed within 1 year.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
21.71%
₹1,704.73 Cr
Technology
15.72%
₹1,234.32 Cr
Services
15.62%
₹1,226.54 Cr
Consumer Staples
7.76%
₹609.49 Cr
Automobile
6.80%
₹534.35 Cr
Others
32.38%
₹2,542.59 Cr
Financial
21.71%
₹1,704.73 Cr
Technology
15.72%
₹1,234.32 Cr
Services
15.62%
₹1,226.54 Cr
Consumer Staples
7.76%
₹609.49 Cr
Automobile
6.80%
₹534.35 Cr
Others
32.38%
₹2,542.59 Cr
HDFC Bank Ltd.
9.51%
₹746.76 Cr
ICICI Bank Ltd.
7.48%
₹587.36 Cr
Infosys Ltd.
6.87%
₹539.46 Cr
Axis Bank Ltd.
5.06%
₹397.33 Cr
Others
71.08%
₹5,581.45 Cr
HDFC Bank Ltd.
9.51%
₹746.76 Cr
ICICI Bank Ltd.
7.48%
₹587.36 Cr
Infosys Ltd.
6.87%
₹539.46 Cr
Axis Bank Ltd.
5.06%
₹397.33 Cr
Others
71.08%
₹5,581.45 Cr
Funds in this Category
This fund's returns: 12.48%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
25.70
Category Returns
3.30%
25.70%
3Y Returns
25.70 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
24.99
Category Returns
3.30%
25.70%
3Y Returns
24.99 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
24.32
Category Returns
3.30%
25.70%
3Y Returns
24.32 %
About Mirae Asset Focused Fund Direct - Growth
Mirae Asset Focused Fund Direct - Growth scheme return performance in last 1 year is 6.49%, in last 3 years is 42.44% and 183.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,852.35 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,37,460
₹1,42,435
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹42,435
42.44%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
