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Mirae Asset Focused Fund Direct G

Mirae Asset Focused Fund Direct G

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)

7649.83

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mirae Asset Focused Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  27.898

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
0.81
4.57
13.46
-2.46
17.3
13.92
22.33
18.3
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
TCS5,49,174

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.743874516745.84
EquityICICI BankBanks7.854211627600.99
EquityInfosysIT - Software7.073607320541.13
EquityAxis BankBanks5.213366628398.94
EquityOne 97Financial Technology (Fintech)4.684140321358.03
EquitySapphire FoodsLeisure Services4.129972732315.63
EquityBharti AirtelTelecom - Services4.041659428309.40
EquityFSN E-CommerceRetailing3.8115028909292.11
EquityEternal LtdRetailing3.5411666015271.25
EquitySKF IndiaIndustrial Products3.22635464246.92
EquityKPIT Technologi.IT - Software3.161932254242.22
EquitySona BLW Precis.Auto Components2.954693762225.84
EquityMax FinancialInsurance2.731603521209.25
EquitySyngene Intl.Healthcare Services2.713271597207.43
EquityOrient ElectricConsumer Durables2.698868022206.02
EquityTCSIT - Software2.47549174189.66
EquityMaruti SuzukiAutomobiles2.40150070183.94
EquityRatnamani MetalsIndustrial Products2.18621982166.96
EquityGuj.St.PetronetGas2.155077011165.00
EquityIndian Energy ExCapital Markets2.138589289163.49
EquityGland PharmaPharmaceuticals & Biotechnology2.091146776160.54
EquityKalpataru Proj.Construction2.081637194159.15
EquityGujarat FluorochChemicals & Petrochemicals2.07408368158.96
EquityMphasisIT - Software1.98614592151.74
EquitySobhaRealty1.871083467143.24
EquityArvind Fashions.Retailing1.783453855136.89
EquityNMDCMinerals & Mining1.5718621390120.64
EquityGE Vernova T&DElectrical Equipment1.49728530114.09
EquityGo Fashion (I)Retailing1.361333236104.77
EquityGravita IndiaMinerals & Mining0.9541672073.03
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.840294.02
Net CA & OthersNet CA & Others-/--0.090-7.44

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,90,636.92
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
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