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)
: 6279.51
Mirae Asset Focused Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 27.117
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 | 3.59 | 10.07 | 5.31 | 18.19 | 2.69 | 11.13 | 6.42 | 15.49 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.12 | 4097842 | 572.87 |
| Equity | HDFC Bank | Banks | 8.53 | 7734227 | 535.82 |
| Equity | Bharti Airtel | Telecom - Services | 6.42 | 2045759 | 403.77 |
| Equity | Infosys | IT - Software | 6.06 | 3211969 | 380.61 |
| Equity | Reliance Industr | Petroleum Products | 6.03 | 3254590 | 379.12 |
| Equity | Eternal | Retailing | 4.65 | 8511016 | 292.48 |
| Equity | Bajaj Finance | Finance | 4.37 | 2927118 | 274.88 |
| Equity | One 97 | Financial Technology (Fintech) | 4.34 | 1670892 | 273.07 |
| Equity | Maruti Suzuki | Automobiles | 3.89 | 214665 | 244.65 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.22 | 722207 | 202.45 |
| Equity | Kalpataru Proj. | Construction | 3.10 | 1455984 | 194.76 |
| Equity | Manipal Health | Healthcare Services | 2.91 | 2733686 | 182.92 |
| Equity | SKF India Indus. | Industrial Products | 2.85 | 756876 | 179.25 |
| Equity | Sona BLW Precis. | Auto Components | 2.81 | 1987715 | 177.00 |
| Equity | Ratnamani Metals | Industrial Products | 2.78 | 753153 | 174.67 |
| Equity | Sapphire Foods | Leisure Services | 2.60 | 8206407 | 163.34 |
| Equity | Arvind Fashions. | Retailing | 2.50 | 4489787 | 157.00 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.21 | 326994 | 138.91 |
| Equity | Syngene Intl. | Healthcare Services | 2.06 | 3222183 | 129.75 |
| Equity | SBI Life Insuran | Insurance | 2.06 | 781246 | 129.57 |
| Equity | Bonfiglioli Tran | Industrial Manufacturing | 1.99 | 2006408 | 125.44 |
| Equity | Orient Electric | Consumer Durables | 1.93 | 6727550 | 121.51 |
| Equity | Sobha | Realty | 1.84 | 1028499 | 115.71 |
| Equity | S A I L | Ferrous Metals | 1.44 | 5621458 | 90.50 |
| Equity | Zetwerk Manufact | Industrial Manufacturing | 1.31 | 5047830 | 82.29 |
| Equity | Kanohar Elect. | Electrical Equipment | 1.23 | 818639 | 77.77 |
| Equity | FSN E-Commerce | Retailing | 1.07 | 1928145 | 67.35 |
| Equity | Equitas Sma. Fin | Banks | 0.97 | 11395929 | 61.07 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.85 | 456945 | 53.53 |
| Equity | Dhoot Transmissi | Auto Components | 0.63 | 258332 | 39.92 |
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.):
2,45,363.65
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:
NA
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:
