Mirae Asset Focused Fund Direct IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Focused Fund Direct IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Apr-2019
Fund Manager
: Gaurav Misra
Net Assets (Rs. cr)
: 7270.85
Mirae Asset Focused Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 25.024
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: Nil
Mirae Asset Focused Fund Direct IDCW- NAV Chart
Mirae Asset Focused Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | -1.74 | -4.75 | -1.2 | 7.27 | 11.53 | 10.73 | 15.97 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
Mirae Asset Focused Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202418.50
Mirae Asset Focused Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Ambuja Cements22,94,352
Out
InName Of The CompanyNo Of Shares
Shriram Finance12,05,171
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.96 | 7799346 | 724.75 |
| Equity | ICICI Bank | Banks | 8.22 | 4411330 | 597.73 |
| Equity | Infosys | IT - Software | 6.89 | 3057140 | 501.67 |
| Equity | Bharti Airtel | Telecom - Services | 4.68 | 1728651 | 340.31 |
| Equity | Eternal | Retailing | 4.62 | 12286682 | 336.16 |
| Equity | One 97 | Financial Technology (Fintech) | 4.23 | 2707546 | 307.98 |
| Equity | Axis Bank | Banks | 4.01 | 2131009 | 292.03 |
| Equity | ITC | Diversified FMCG | 3.32 | 7513089 | 242.03 |
| Equity | Sona BLW Precis. | Auto Components | 3.25 | 4773205 | 236.63 |
| Equity | Godrej Consumer | Personal Products | 3.16 | 1996907 | 230.46 |
| Equity | SKF India Indus. | Industrial Products | 3.15 | 841755 | 229.03 |
| Equity | Arvind Fashions. | Retailing | 2.91 | 4506193 | 212.12 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.88 | 843083 | 209.69 |
| Equity | KPIT Technologi. | IT - Software | 2.82 | 1968956 | 205.14 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.78 | 1097228 | 202.61 |
| Equity | TCS | IT - Software | 2.74 | 639042 | 199.63 |
| Equity | Syngene Intl. | Healthcare Services | 2.73 | 4207261 | 199.19 |
| Equity | Kalpataru Proj. | Construction | 2.59 | 1646526 | 188.36 |
| Equity | Maruti Suzuki | Automobiles | 2.56 | 127778 | 186.54 |
| Equity | Ratnamani Metals | Industrial Products | 2.52 | 827376 | 183.40 |
| Equity | FSN E-Commerce | Retailing | 2.47 | 7579129 | 180.00 |
| Equity | Mphasis | IT - Software | 2.44 | 644310 | 177.76 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.39 | 570526 | 174.21 |
| Equity | Sapphire Foods | Leisure Services | 2.34 | 8984995 | 170.31 |
| Equity | Guj.St.Petronet | Gas | 2.12 | 5077011 | 154.64 |
| Equity | Sobha | Realty | 2.12 | 1066273 | 154.63 |
| Equity | Orient Electric | Consumer Durables | 2.09 | 8479995 | 152.21 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.60 | 2294352 | 117.04 |
| Equity | SKF India | Auto Components | 1.59 | 685813 | 115.90 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,29,565.44
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Gaurav Misra
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
