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)
: 7926.73
Mirae Asset Focused Fund Direct IDCW - Nav Details
Nav Date
: 23-Jun-2025
NAV [Rs.]
: 25.444
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 | 0.39 | 1.87 | 10.44 | 0.61 | 10.24 | 16.71 | 21.45 | 18.14 |
| Category Avg | 0.27 | 2.36 | 9.6 | 0.4 | 3.3 | 24.56 | 25.38 | 15.6 |
| Category Best | 1.85 | 10.22 | 36.82 | 19.72 | 34.49 | 42.25 | 46 | 59.72 |
| Category Worst | -2.19 | -1.1 | -2.11 | -21.01 | -18.84 | 9.06 | 13.37 | -22.52 |
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
ITC48,88,016
Out
InName Of The CompanyNo Of Shares
Max Financial16,03,521
Gravita India4,16,720
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.50 | 3874516 | 753.55 |
| Equity | ICICI Bank | Banks | 7.48 | 4103125 | 593.22 |
| Equity | Infosys | IT - Software | 6.86 | 3482571 | 544.22 |
| Equity | Axis Bank | Banks | 5.06 | 3366628 | 401.36 |
| Equity | One 97 | Financial Technology (Fintech) | 4.65 | 4140321 | 368.67 |
| Equity | Sapphire Foods | Leisure Services | 4.00 | 9972732 | 317.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 1617552 | 300.25 |
| Equity | SKF India | Industrial Products | 3.73 | 631214 | 296.41 |
| Equity | FSN E-Commerce | Retailing | 3.61 | 14082890 | 286.24 |
| Equity | Eternal Ltd | Retailing | 3.34 | 11121415 | 265.03 |
| Equity | KPIT Technologi. | IT - Software | 3.30 | 1959929 | 262.19 |
| Equity | Sona BLW Precis. | Auto Components | 3.22 | 4693762 | 255.31 |
| Equity | TCS | IT - Software | 3.21 | 736533 | 255.09 |
| Equity | Syngene Intl. | Healthcare Services | 2.81 | 3451508 | 223.15 |
| Equity | ITC | Diversified FMCG | 2.57 | 4888016 | 204.34 |
| Equity | Orient Electric | Consumer Durables | 2.42 | 8479995 | 192.40 |
| Equity | Maruti Suzuki | Automobiles | 2.42 | 156070 | 192.26 |
| Equity | Kalpataru Proj. | Construction | 2.35 | 1637194 | 186.43 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.29 | 1146776 | 182.17 |
| Equity | Ratnamani Metals | Industrial Products | 2.22 | 621982 | 176.58 |
| Equity | Arvind Fashions. | Retailing | 2.12 | 3666173 | 168.80 |
| Equity | Guj.St.Petronet | Gas | 2.10 | 5077011 | 166.93 |
| Equity | Mphasis | IT - Software | 1.98 | 614592 | 157.26 |
| Equity | Sobha | Realty | 1.84 | 1020898 | 146.29 |
| Equity | Indian Energy Ex | Capital Markets | 1.83 | 7255404 | 145.50 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.83 | 408368 | 145.10 |
| Equity | NMDC | Minerals & Mining | 1.67 | 18621390 | 132.52 |
| Equity | Go Fashion (I) | Retailing | 1.43 | 1333236 | 113.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.97 | 344128 | 77.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.14 | 0 | 407.59 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 9.88 |
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:
