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)
: 7649.83
Mirae Asset Focused Fund Direct IDCW - Nav Details
Nav Date
: 02-Jun-2025
NAV [Rs.]
: 25.307
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 | 0.14 | 4.63 | 14.36 | -0.63 | 16.55 | 13.33 | 22.6 | 18.18 |
| Category Avg | 0.14 | 4.81 | 15.06 | -1.93 | 8.84 | 20.61 | 25.93 | 15.56 |
| Category Best | 2.79 | 19.56 | 54.97 | 12.88 | 26.79 | 37.24 | 49.11 | 59.8 |
| Category Worst | -1.9 | -0.47 | 1.02 | -12.61 | -9.64 | 5.65 | 13.85 | -22.3 |
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
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 | |||||
| Equity | HDFC Bank | Banks | 9.74 | 3874516 | 745.84 |
| Equity | ICICI Bank | Banks | 7.85 | 4211627 | 600.99 |
| Equity | Infosys | IT - Software | 7.07 | 3607320 | 541.13 |
| Equity | Axis Bank | Banks | 5.21 | 3366628 | 398.94 |
| Equity | One 97 | Financial Technology (Fintech) | 4.68 | 4140321 | 358.03 |
| Equity | Sapphire Foods | Leisure Services | 4.12 | 9972732 | 315.63 |
| Equity | Bharti Airtel | Telecom - Services | 4.04 | 1659428 | 309.40 |
| Equity | FSN E-Commerce | Retailing | 3.81 | 15028909 | 292.11 |
| Equity | Eternal Ltd | Retailing | 3.54 | 11666015 | 271.25 |
| Equity | SKF India | Industrial Products | 3.22 | 635464 | 246.92 |
| Equity | KPIT Technologi. | IT - Software | 3.16 | 1932254 | 242.22 |
| Equity | Sona BLW Precis. | Auto Components | 2.95 | 4693762 | 225.84 |
| Equity | Max Financial | Insurance | 2.73 | 1603521 | 209.25 |
| Equity | Syngene Intl. | Healthcare Services | 2.71 | 3271597 | 207.43 |
| Equity | Orient Electric | Consumer Durables | 2.69 | 8868022 | 206.02 |
| Equity | TCS | IT - Software | 2.47 | 549174 | 189.66 |
| Equity | Maruti Suzuki | Automobiles | 2.40 | 150070 | 183.94 |
| Equity | Ratnamani Metals | Industrial Products | 2.18 | 621982 | 166.96 |
| Equity | Guj.St.Petronet | Gas | 2.15 | 5077011 | 165.00 |
| Equity | Indian Energy Ex | Capital Markets | 2.13 | 8589289 | 163.49 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.09 | 1146776 | 160.54 |
| Equity | Kalpataru Proj. | Construction | 2.08 | 1637194 | 159.15 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.07 | 408368 | 158.96 |
| Equity | Mphasis | IT - Software | 1.98 | 614592 | 151.74 |
| Equity | Sobha | Realty | 1.87 | 1083467 | 143.24 |
| Equity | Arvind Fashions. | Retailing | 1.78 | 3453855 | 136.89 |
| Equity | NMDC | Minerals & Mining | 1.57 | 18621390 | 120.64 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.49 | 728530 | 114.09 |
| Equity | Go Fashion (I) | Retailing | 1.36 | 1333236 | 104.77 |
| Equity | Gravita India | Minerals & Mining | 0.95 | 416720 | 73.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.84 | 0 | 294.02 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -7.44 |
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
Website:
