Mirae Asset Focused Fund Direct - Growth
NAV
₹28.5270
as on 14 Nov 2025, 11:14 PM
₹-0.0930(0.32%)
Last Change
Scheme Information
Mirae Asset Focused Fund Direct - Growth
as of 31 Oct 2025, 05:30 AM
₹7,979.98 Cr
0.57%
0.54%
Open-End
Growth
Exit load of 1% if redeemed within 1 year.
NIFTY 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
21.92%
₹1,749.58 Cr
Technology
14.15%
₹1,129.07 Cr
Services
13.64%
₹1,088.59 Cr
Consumer Staples
9.13%
₹728.31 Cr
Automobile
8.87%
₹707.54 Cr
Others
32.29%
₹2,576.74 Cr
Financial
21.92%
₹1,749.58 Cr
Technology
14.15%
₹1,129.07 Cr
Services
13.64%
₹1,088.59 Cr
Consumer Staples
9.13%
₹728.31 Cr
Automobile
8.87%
₹707.54 Cr
Others
32.29%
₹2,576.74 Cr
HDFC Bank Ltd.
9.51%
₹758.90 Cr
ICICI Bank Ltd.
7.48%
₹596.90 Cr
Infosys Ltd.
6.87%
₹548.22 Cr
Axis Bank Ltd.
5.06%
₹403.79 Cr
Others
71.08%
₹5,672.17 Cr
HDFC Bank Ltd.
9.51%
₹758.90 Cr
ICICI Bank Ltd.
7.48%
₹596.90 Cr
Infosys Ltd.
6.87%
₹548.22 Cr
Axis Bank Ltd.
5.06%
₹403.79 Cr
Others
71.08%
₹5,672.17 Cr
Funds in this Category
This fund's returns: 13.43%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
25.32
Category Returns
4.05%
25.32%
3Y Returns
25.32 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
24.84
Category Returns
4.05%
25.32%
3Y Returns
24.84 %
ICICI Prudential Focused Equity Fund Direct-Growth
Min. Investment
₹100
24.63
Category Returns
4.05%
25.32%
3Y Returns
24.63 %
About Mirae Asset Focused Fund Direct - Growth
Mirae Asset Focused Fund Direct - Growth scheme return performance in last 1 year is -1.65%, in last 3 years is 46.09% and 182.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,979.98 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
₹1,41,007
₹1,46,094
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹46,094
46.09%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
