Mirae Asset Focused Fund Direct G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Focused Fund Direct G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Apr-2019
Fund Manager
: Gaurav Misra
Net Assets (Rs. cr)
: 7032.63
Mirae Asset Focused Fund Direct G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 23.738
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 G- NAV Chart
Mirae Asset Focused Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -5.43 | -10.86 | -16.29 | -17.1 | -0.97 | 8.14 | 7.5 | 13.48 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
Mirae Asset Focused Fund Direct G- Latest Dividends
No Records Found
Mirae Asset Focused Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vishal Mega Mart1,04,71,026
PB Fintech.3,60,500
Out
InName Of The CompanyNo Of Shares
TCS6,39,042
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.84 | 7799346 | 692.38 |
| Equity | ICICI Bank | Banks | 8.53 | 4354730 | 600.47 |
| Equity | Bharti Airtel | Telecom - Services | 4.88 | 1828651 | 343.65 |
| Equity | Infosys | IT - Software | 4.81 | 2605982 | 338.80 |
| Equity | One 97 | Financial Technology (Fintech) | 4.22 | 2707546 | 297.36 |
| Equity | Axis Bank | Banks | 4.19 | 2131009 | 294.91 |
| Equity | Eternal | Retailing | 3.88 | 11084084 | 273.00 |
| Equity | Sona BLW Precis. | Auto Components | 3.50 | 4608506 | 246.32 |
| Equity | Maruti Suzuki | Automobiles | 3.37 | 159778 | 237.38 |
| Equity | ITC | Diversified FMCG | 3.35 | 7513089 | 235.61 |
| Equity | Kalpataru Proj. | Construction | 3.11 | 1766243 | 219.03 |
| Equity | SKF India Indus. | Industrial Products | 3.06 | 841755 | 215.69 |
| Equity | Godrej Consumer | Personal Products | 2.97 | 1720907 | 209.52 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.88 | 693083 | 203.13 |
| Equity | Ratnamani Metals | Industrial Products | 2.87 | 823000 | 202.12 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.84 | 1097228 | 199.93 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.82 | 570544 | 198.73 |
| Equity | Arvind Fashions. | Retailing | 2.82 | 4506193 | 198.36 |
| Equity | Sapphire Foods | Leisure Services | 2.61 | 8984995 | 183.55 |
| Equity | Syngene Intl. | Healthcare Services | 2.52 | 4207261 | 177.63 |
| Equity | FSN E-Commerce | Retailing | 2.52 | 6679129 | 177.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.26 | 3184067 | 159.33 |
| Equity | Orient Electric | Consumer Durables | 2.23 | 8479995 | 156.97 |
| Equity | KPIT Technologi. | IT - Software | 2.15 | 1968956 | 151.82 |
| Equity | Mphasis | IT - Software | 2.10 | 644310 | 147.96 |
| Equity | Sobha | Realty | 2.09 | 1055473 | 147.24 |
| Equity | Guj.St.Petronet | Gas | 2.02 | 4674451 | 142.45 |
| Equity | Vishal Mega Mart | Retailing | 1.75 | 10471026 | 123.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.75 | 360500 | 53.41 |
| Equity | SKF India | Auto Components | 0.61 | 247847 | 43.06 |
MY WEALTH AT RETIREMENT
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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:
