Mirae Asset Focused Fund Direct - Growth
NAV
₹27.5150
as on 08 Nov 2024, 11:16 PM
₹-0.1010(0.37%)
Last Change
Scheme Information
Mirae Asset Focused Fund Direct - Growth
as of 30 Sep 2024, 05:30 AM
₹8,653.39 Cr
0.59%
5.04%
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
27.68%
₹2,395.28 Cr
Services
15.00%
₹1,298.37 Cr
Technology
12.76%
₹1,104.20 Cr
Capital Goods
8.06%
₹697.38 Cr
Healthcare
5.26%
₹455.03 Cr
Others
31.24%
₹2,703.32 Cr
Financial
27.68%
₹2,395.28 Cr
Services
15.00%
₹1,298.37 Cr
Technology
12.76%
₹1,104.20 Cr
Capital Goods
8.06%
₹697.38 Cr
Healthcare
5.26%
₹455.03 Cr
Others
31.24%
₹2,703.32 Cr
HDFC Bank Ltd.
10.22%
₹884.38 Cr
Infosys Ltd.
8.78%
₹759.77 Cr
ICICI Bank Ltd.
7.32%
₹633.43 Cr
Axis Bank Ltd.
5.39%
₹466.42 Cr
Reliance Industries Ltd.
4.61%
₹398.92 Cr
Others
63.68%
₹5,510.48 Cr
HDFC Bank Ltd.
10.22%
₹884.38 Cr
Infosys Ltd.
8.78%
₹759.77 Cr
ICICI Bank Ltd.
7.32%
₹633.43 Cr
Axis Bank Ltd.
5.39%
₹466.42 Cr
Reliance Industries Ltd.
4.61%
₹398.92 Cr
Others
63.68%
₹5,510.48 Cr
Funds in this Category
This fund's returns: 8.45%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
25.79
Category Returns
4.37%
25.79%
3Y Returns
25.79 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
24.76
Category Returns
4.37%
25.79%
3Y Returns
24.76 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
23.27
Category Returns
4.37%
25.79%
3Y Returns
23.27 %
About Mirae Asset Focused Fund Direct - Growth
Mirae Asset Focused Fund Direct - Growth scheme return performance in last 1 year is 27.91%, in last 3 years is 27.57% and 176.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,653.39 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
₹1,22,996
₹1,27,573
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹27,573
27.57%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
