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)
: 6635.31
Mirae Asset Focused Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 27.726
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 | -1.02 | -0.5 | 10.16 | 11.72 | -3 | 7.37 | 6.57 | 14.92 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Life Insurance69,62,142
Dhoot Transmissi5,16,664
Out
InName Of The CompanyNo Of Shares
PB Fintech.8,73,071
Godrej Consumer53,617
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.05 | 4203695 | 611.21 |
| Equity | HDFC Bank | Banks | 8.12 | 7734227 | 548.35 |
| Equity | One 97 | Financial Technology (Fintech) | 5.54 | 2179619 | 374.26 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 1991166 | 360.77 |
| Equity | Reliance Industr | Petroleum Products | 4.58 | 2425393 | 309.72 |
| Equity | Infosys | IT - Software | 4.37 | 2605982 | 295.46 |
| Equity | Life Insurance | Insurance | 4.31 | 6962142 | 291.01 |
| Equity | Maruti Suzuki | Automobiles | 3.83 | 191069 | 258.84 |
| Equity | Eternal | Retailing | 3.57 | 7351721 | 241.21 |
| Equity | SKF India Indus. | Industrial Products | 3.13 | 709551 | 211.68 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.03 | 633568 | 204.61 |
| Equity | Kalpataru Proj. | Construction | 3.02 | 1455984 | 203.96 |
| Equity | Arvind Fashions. | Retailing | 3.00 | 4489787 | 203.16 |
| Equity | Ratnamani Metals | Industrial Products | 2.98 | 759688 | 201.29 |
| Equity | Bajaj Finance | Finance | 2.92 | 1870749 | 197.73 |
| Equity | Sapphire Foods | Leisure Services | 2.84 | 8206407 | 192.36 |
| Equity | Sona BLW Precis. | Auto Components | 2.81 | 2336188 | 189.94 |
| Equity | Manipal Health | Healthcare Services | 2.77 | 2459933 | 187.64 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.52 | 362594 | 170.18 |
| Equity | SBI Life Insuran | Insurance | 2.01 | 781246 | 135.97 |
| Equity | Sobha | Realty | 1.91 | 1028499 | 129.16 |
| Equity | Syngene Intl. | Healthcare Services | 1.91 | 3222183 | 129.12 |
| Equity | Equitas Sma. Fin | Banks | 1.87 | 17126273 | 126.68 |
| Equity | B P C L | Petroleum Products | 1.83 | 3829847 | 124.10 |
| Equity | Orient Electric | Consumer Durables | 1.79 | 6727550 | 120.98 |
| Equity | FSN E-Commerce | Retailing | 1.33 | 2577088 | 90.08 |
| Equity | Dhoot Transmissi | Auto Components | 1.12 | 516664 | 76.18 |
| Equity | KPIT Technologi. | IT - Software | 1.01 | 1174870 | 68.72 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.60 | 463890 | 40.61 |
| Equity | GSPL Transmissio | Gas | 0.23 | 1041065 | 15.61 |
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.):
2,32,231.50
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:
