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)
: 7852.35
Mirae Asset Focused Fund Direct IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 26.339
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 | 1.52 | 3.79 | 1.78 | 16.68 | 2.33 | 12.54 | 18.52 | 18.03 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
Shriram Finance16,29,678
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 | 9.48 | 7827964 | 744.90 |
| Equity | ICICI Bank | Banks | 7.60 | 4270996 | 596.99 |
| Equity | Infosys | IT - Software | 6.59 | 3522842 | 517.71 |
| Equity | ITC | Diversified FMCG | 5.44 | 10438533 | 427.71 |
| Equity | One 97 | Financial Technology (Fintech) | 4.78 | 3113412 | 375.78 |
| Equity | Maruti Suzuki | Automobiles | 4.15 | 220671 | 326.39 |
| Equity | Sapphire Foods | Leisure Services | 3.95 | 9495813 | 310.56 |
| Equity | Bharti Airtel | Telecom - Services | 3.82 | 1591164 | 300.53 |
| Equity | TCS | IT - Software | 3.72 | 948562 | 292.60 |
| Equity | SKF India | Industrial Products | 3.56 | 631214 | 280.25 |
| Equity | Axis Bank | Banks | 3.41 | 2566628 | 268.26 |
| Equity | FSN E-Commerce | Retailing | 3.03 | 10366030 | 238.57 |
| Equity | KPIT Technologi. | IT - Software | 2.99 | 1973488 | 234.94 |
| Equity | Syngene Intl. | Healthcare Services | 2.75 | 3451508 | 216.02 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.73 | 1146776 | 214.61 |
| Equity | Arvind Fashions. | Retailing | 2.73 | 4125333 | 214.39 |
| Equity | Eternal Ltd | Retailing | 2.72 | 6807583 | 213.72 |
| Equity | Sona BLW Precis. | Auto Components | 2.64 | 4693762 | 207.95 |
| Equity | Mphasis | IT - Software | 2.40 | 678108 | 189.05 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.33 | 537716 | 183.58 |
| Equity | Orient Electric | Consumer Durables | 2.32 | 8479995 | 182.25 |
| Equity | Godrej Consumer | Personal Products | 2.31 | 1462802 | 181.76 |
| Equity | Kalpataru Proj. | Construction | 2.24 | 1411050 | 176.24 |
| Equity | Guj.St.Petronet | Gas | 1.87 | 5077011 | 147.18 |
| Equity | Sobha | Realty | 1.77 | 973030 | 139.14 |
| Equity | Ratnamani Metals | Industrial Products | 1.73 | 568771 | 136.05 |
| Equity | Shriram Finance | Finance | 1.20 | 1629678 | 94.56 |
| Equity | Go Fashion (I) | Retailing | 1.11 | 1246244 | 87.89 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.01 | 236608 | 79.85 |
| Equity | NMDC | Minerals & Mining | 0.68 | 7773102 | 53.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.94 | 0 | 231.11 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -11.83 |
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.):
2,02,661.52
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:
