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)
: 8084.4
Mirae Asset Focused Fund Direct IDCW - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 25.723
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 | -0.92 | 0.14 | 7.6 | 9.45 | 5.73 | 13.6 | 19.54 | 18.18 |
| Category Avg | -1.43 | -1.9 | 6.34 | 6.89 | -1.44 | 19.63 | 23.92 | 15.27 |
| Category Best | 0.19 | 2.02 | 18.05 | 16.93 | 22.79 | 34.41 | 40.19 | 48.77 |
| Category Worst | -3.61 | -10.2 | -1.83 | -7.9 | -21.78 | 3.44 | 13.66 | -22.82 |
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
RBL Bank52,04,500
Siemens Ener.Ind3,90,428
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D3,44,128
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.59 | 3874516 | 775.48 |
| Equity | ICICI Bank | Banks | 7.33 | 4103125 | 593.22 |
| Equity | Infosys | IT - Software | 6.90 | 3482571 | 557.83 |
| Equity | Axis Bank | Banks | 4.99 | 3366628 | 403.72 |
| Equity | One 97 | Financial Technology (Fintech) | 4.62 | 4042994 | 373.57 |
| Equity | Sapphire Foods | Leisure Services | 4.05 | 9972732 | 327.90 |
| Equity | Bharti Airtel | Telecom - Services | 3.95 | 1591164 | 319.76 |
| Equity | ITC | Diversified FMCG | 3.83 | 7453046 | 310.38 |
| Equity | SKF India | Industrial Products | 3.76 | 631214 | 303.98 |
| Equity | FSN E-Commerce | Retailing | 3.63 | 14082890 | 293.47 |
| Equity | TCS | IT - Software | 3.35 | 782488 | 270.89 |
| Equity | Eternal Ltd | Retailing | 3.09 | 9466015 | 250.04 |
| Equity | KPIT Technologi. | IT - Software | 3.05 | 1959929 | 246.69 |
| Equity | Sona BLW Precis. | Auto Components | 2.79 | 4693762 | 225.93 |
| Equity | Syngene Intl. | Healthcare Services | 2.72 | 3451508 | 220.51 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.60 | 1146776 | 210.27 |
| Equity | Maruti Suzuki | Automobiles | 2.58 | 168667 | 209.14 |
| Equity | Arvind Fashions. | Retailing | 2.57 | 4297382 | 208.57 |
| Equity | Orient Electric | Consumer Durables | 2.35 | 8479995 | 190.00 |
| Equity | Kalpataru Proj. | Construction | 2.33 | 1536050 | 188.50 |
| Equity | Ratnamani Metals | Industrial Products | 2.25 | 621982 | 182.29 |
| Equity | Mphasis | IT - Software | 2.16 | 614592 | 174.87 |
| Equity | Guj.St.Petronet | Gas | 2.06 | 5077011 | 167.31 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.83 | 408368 | 148.27 |
| Equity | Sobha | Realty | 1.76 | 973030 | 142.62 |
| Equity | NMDC | Minerals & Mining | 1.61 | 18621390 | 130.34 |
| Equity | RBL Bank | Banks | 1.59 | 5204500 | 129.32 |
| Equity | Go Fashion (I) | Retailing | 1.45 | 1333236 | 117.96 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.43 | 390428 | 116.18 |
| Equity | Indian Energy Ex | Capital Markets | 1.35 | 5692537 | 109.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.22 | 0 | 180.15 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 5.17 |
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:
