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)
: 6575.73
Mirae Asset Focused Fund Direct G - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 26.888
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 | -0.51 | 5.01 | 8.06 | -3.03 | -4.35 | 7.85 | 7.9 | 14.78 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Reliance Industr22,46,868
Bajaj Finance20,50,749
Equitas Sma. Fin99,37,462
Out
InName Of The CompanyNo Of Shares
Axis Bank23,19,995
Ambuja Cements28,79,250
Tata Comm3,35,355
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.45 | 7794910 | 621.99 |
| Equity | ICICI Bank | Banks | 8.79 | 4203695 | 578.09 |
| Equity | Bharti Airtel | Telecom - Services | 5.60 | 1991166 | 368.76 |
| Equity | One 97 | Financial Technology (Fintech) | 4.55 | 2621864 | 299.28 |
| Equity | Reliance Industr | Petroleum Products | 4.42 | 2246868 | 290.72 |
| Equity | Maruti Suzuki | Automobiles | 4.10 | 191069 | 269.69 |
| Equity | Infosys | IT - Software | 3.96 | 2605982 | 260.70 |
| Equity | Eternal | Retailing | 3.73 | 9291777 | 245.86 |
| Equity | SKF India Indus. | Industrial Products | 3.69 | 840236 | 242.97 |
| Equity | Arvind Fashions. | Retailing | 3.21 | 4489787 | 211.44 |
| Equity | Sona BLW Precis. | Auto Components | 3.13 | 3330766 | 206.47 |
| Equity | Bajaj Finance | Finance | 3.13 | 2050749 | 206.04 |
| Equity | Kalpataru Proj. | Construction | 3.03 | 1455984 | 199.48 |
| Equity | Ratnamani Metals | Industrial Products | 2.89 | 759688 | 190.68 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.75 | 726191 | 181.18 |
| Equity | FSN E-Commerce | Retailing | 2.53 | 5363353 | 166.71 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.47 | 409949 | 162.50 |
| Equity | Godrej Consumer | Personal Products | 2.35 | 1530385 | 154.56 |
| Equity | Sapphire Foods | Leisure Services | 2.29 | 8358510 | 151.07 |
| Equity | Syngene Intl. | Healthcare Services | 2.29 | 3436348 | 151.02 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.19 | 391397 | 144.16 |
| Equity | SBI Life Insuran | Insurance | 2.19 | 816224 | 144.12 |
| Equity | Sobha | Realty | 2.15 | 1028499 | 141.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.12 | 856668 | 139.51 |
| Equity | Billionbrains | Capital Markets | 2.07 | 6749361 | 136.38 |
| Equity | KPIT Technologi. | IT - Software | 2.01 | 1968956 | 132.22 |
| Equity | Orient Electric | Consumer Durables | 1.95 | 7316051 | 128.36 |
| Equity | B P C L | Petroleum Products | 1.67 | 3619148 | 109.85 |
| Equity | Gujarat Energy | Gas | 1.55 | 3123197 | 102.14 |
| Equity | Equitas Sma. Fin | Banks | 1.13 | 9937462 | 74.93 |
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.):
2,32,231.50
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:
