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)
: 8017.36
Mirae Asset Focused Fund Direct IDCW - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 25.956
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 | 2.29 | -0.56 | 3.57 | 12.99 | 6.47 | 12.48 | 18.49 | 18.02 |
| Category Avg | 2.14 | -0.69 | 3.54 | 13.31 | -0.3 | 18.67 | 22.72 | 15.38 |
| Category Best | 4.16 | 4.3 | 14.39 | 36.86 | 19.8 | 33.07 | 36.67 | 47.82 |
| Category Worst | -1.1 | -5.22 | -3.99 | 0.21 | -19.99 | 1.86 | 12.64 | -22.27 |
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
Godrej Consumer9,66,218
Out
InName Of The CompanyNo Of Shares
RBL Bank52,04,500
Indian Energy Ex56,92,537
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.75 | 3874516 | 781.95 |
| Equity | ICICI Bank | Banks | 7.58 | 4103125 | 607.83 |
| Equity | Infosys | IT - Software | 6.63 | 3522842 | 531.59 |
| Equity | One 97 | Financial Technology (Fintech) | 4.69 | 3457949 | 376.69 |
| Equity | ITC | Diversified FMCG | 4.66 | 9081543 | 374.11 |
| Equity | TCS | IT - Software | 3.99 | 1054547 | 320.24 |
| Equity | SKF India | Industrial Products | 3.85 | 631214 | 309.33 |
| Equity | Bharti Airtel | Telecom - Services | 3.79 | 1591164 | 304.59 |
| Equity | Sapphire Foods | Leisure Services | 3.74 | 9495813 | 300.63 |
| Equity | Axis Bank | Banks | 3.42 | 2566628 | 274.21 |
| Equity | FSN E-Commerce | Retailing | 3.38 | 12954162 | 271.54 |
| Equity | Syngene Intl. | Healthcare Services | 3.07 | 3451508 | 246.43 |
| Equity | KPIT Technologi. | IT - Software | 3.01 | 1973488 | 242.02 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.95 | 1146776 | 236.78 |
| Equity | Maruti Suzuki | Automobiles | 2.90 | 184835 | 233.04 |
| Equity | Arvind Fashions. | Retailing | 2.86 | 4125333 | 229.88 |
| Equity | Eternal Ltd | Retailing | 2.70 | 7047643 | 216.92 |
| Equity | Sona BLW Precis. | Auto Components | 2.63 | 4693762 | 211.00 |
| Equity | Orient Electric | Consumer Durables | 2.27 | 8479995 | 182.25 |
| Equity | Mphasis | IT - Software | 2.21 | 636863 | 177.69 |
| Equity | Kalpataru Proj. | Construction | 2.19 | 1536050 | 176.24 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.13 | 475413 | 170.86 |
| Equity | Guj.St.Petronet | Gas | 1.99 | 5077011 | 160.05 |
| Equity | Sobha | Realty | 1.94 | 973030 | 155.65 |
| Equity | Ratnamani Metals | Industrial Products | 1.87 | 568771 | 150.65 |
| Equity | Godrej Consumer | Personal Products | 1.51 | 966218 | 121.64 |
| Equity | NMDC | Minerals & Mining | 1.51 | 17170558 | 121.55 |
| Equity | Go Fashion (I) | Retailing | 1.28 | 1246244 | 102.63 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.00 | 248743 | 80.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.19 | 0 | 336.68 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 11.99 |
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:
