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)
: 6596.39
Mirae Asset Focused Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 23.121
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 | -2.04 | 1.4 | -5.25 | -11.55 | -6.6 | 8.16 | 9.28 | 14.12 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
B P C L20,41,691
BSE1,07,507
Out
InName Of The CompanyNo Of Shares
Mphasis5,41,084
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.11 | 7794910 | 601.53 |
| Equity | ICICI Bank | Banks | 8.05 | 4203695 | 531.09 |
| Equity | Bharti Airtel | Telecom - Services | 5.89 | 2060816 | 388.83 |
| Equity | Infosys | IT - Software | 4.66 | 2605982 | 307.97 |
| Equity | One 97 | Financial Technology (Fintech) | 4.35 | 2621864 | 287.30 |
| Equity | Axis Bank | Banks | 4.09 | 2131009 | 270.27 |
| Equity | Eternal | Retailing | 3.80 | 10169316 | 251.21 |
| Equity | Sona BLW Precis. | Auto Components | 3.78 | 4107103 | 249.40 |
| Equity | Maruti Suzuki | Automobiles | 3.70 | 183535 | 244.35 |
| Equity | Kalpataru Proj. | Construction | 3.38 | 1786314 | 223.34 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.20 | 586226 | 211.15 |
| Equity | Godrej Consumer | Personal Products | 3.17 | 1965602 | 209.74 |
| Equity | Arvind Fashions. | Retailing | 3.10 | 4621460 | 204.80 |
| Equity | ITC | Diversified FMCG | 3.00 | 6301355 | 198.42 |
| Equity | Ratnamani Metals | Industrial Products | 3.00 | 748466 | 197.96 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.91 | 1097228 | 192.10 |
| Equity | SKF India Indus. | Industrial Products | 2.90 | 871624 | 191.44 |
| Equity | Syngene Intl. | Healthcare Services | 2.83 | 4001962 | 187.15 |
| Equity | FSN E-Commerce | Retailing | 2.68 | 6679129 | 176.83 |
| Equity | Sapphire Foods | Leisure Services | 2.60 | 8358510 | 171.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.45 | 3638614 | 161.62 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.38 | 478943 | 157.03 |
| Equity | Orient Electric | Consumer Durables | 2.36 | 8479995 | 156.16 |
| Equity | Sobha | Realty | 2.34 | 1077498 | 154.44 |
| Equity | KPIT Technologi. | IT - Software | 2.26 | 1968956 | 149.45 |
| Equity | Guj.St.Petronet | Gas | 1.75 | 4060157 | 115.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.45 | 577566 | 96.23 |
| Equity | B P C L | Petroleum Products | 0.92 | 2041691 | 61.34 |
| Equity | BSE | Capital Markets | 0.59 | 107507 | 39.13 |
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.):
2,27,883.54
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:
