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)
: 7979.98
Mirae Asset Focused Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 25.779
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 | -1.78 | -1.65 | -1.95 | -0.12 | -1.54 | 11.44 | 14.52 | 16.95 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
--
Out
InName Of The CompanyNo Of Shares
M & M3,35,880
Go Fashion (I)7,10,579
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.95 | 7808398 | 786.77 |
| Equity | ICICI Bank | Banks | 7.75 | 4411330 | 612.64 |
| Equity | Infosys | IT - Software | 6.95 | 3522842 | 549.59 |
| Equity | ITC | Diversified FMCG | 5.49 | 10736272 | 434.01 |
| Equity | One 97 | Financial Technology (Fintech) | 4.79 | 2868268 | 378.78 |
| Equity | Bharti Airtel | Telecom - Services | 4.18 | 1575164 | 331.03 |
| Equity | Maruti Suzuki | Automobiles | 4.14 | 206056 | 327.62 |
| Equity | Axis Bank | Banks | 3.74 | 2311462 | 295.79 |
| Equity | Godrej Consumer | Personal Products | 3.58 | 2476642 | 283.72 |
| Equity | Syngene Intl. | Healthcare Services | 3.54 | 4326512 | 280.48 |
| Equity | Eternal Ltd | Retailing | 3.24 | 8543356 | 256.38 |
| Equity | KPIT Technologi. | IT - Software | 3.04 | 1968956 | 240.68 |
| Equity | Sona BLW Precis. | Auto Components | 3.03 | 4693762 | 240.20 |
| Equity | Sapphire Foods | Leisure Services | 2.97 | 9466647 | 235.43 |
| Equity | Arvind Fashions. | Retailing | 2.86 | 4489787 | 226.30 |
| Equity | Mphasis | IT - Software | 2.76 | 776457 | 218.29 |
| Equity | FSN E-Commerce | Retailing | 2.74 | 8113836 | 216.89 |
| Equity | TCS | IT - Software | 2.58 | 650923 | 204.22 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.54 | 588038 | 201.31 |
| Equity | Ratnamani Metals | Industrial Products | 2.48 | 827376 | 196.29 |
| Equity | Kalpataru Proj. | Construction | 2.45 | 1620407 | 194.40 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.44 | 1097228 | 193.06 |
| Equity | SKF India Indus. | Industrial Products | 2.16 | 631214 | 170.95 |
| Equity | Orient Electric | Consumer Durables | 2.08 | 8479995 | 164.86 |
| Equity | Sobha | Realty | 1.99 | 1024422 | 157.48 |
| Equity | Guj.St.Petronet | Gas | 1.84 | 5077011 | 145.96 |
| Equity | SKF India | Auto Components | 1.52 | 630939 | 120.86 |
| Equity | Shriram Finance | Finance | 1.48 | 1374906 | 117.09 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.32 | 331240 | 104.65 |
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.):
2,15,433.53
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:
