Mirae Asset Focused Fund G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Focused Fund G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Apr-2019
Fund Manager
: Gaurav Misra
Net Assets (Rs. cr)
: 7032.63
Mirae Asset Focused Fund G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 22.818
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 G- NAV Chart
Mirae Asset Focused Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.61 | 0.2 | -11.31 | -13.46 | 0.75 | 7.59 | 7.18 | 12.41 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Mirae Asset Focused Fund G- Latest Dividends
No Records Found
Mirae Asset Focused Fund G- 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
Vishal Mega Mart1,04,71,026
SKF India2,47,847
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.12 | 7546179 | 552.04 |
| Equity | ICICI Bank | Banks | 8.68 | 4354730 | 525.13 |
| Equity | Bharti Airtel | Telecom - Services | 5.86 | 1991166 | 354.90 |
| Equity | Infosys | IT - Software | 5.38 | 2605982 | 325.90 |
| Equity | One 97 | Financial Technology (Fintech) | 4.29 | 2707546 | 259.65 |
| Equity | Eternal | Retailing | 4.19 | 11084084 | 253.80 |
| Equity | Axis Bank | Banks | 4.09 | 2131009 | 247.47 |
| Equity | Sona BLW Precis. | Auto Components | 3.66 | 4608506 | 221.89 |
| Equity | ITC | Diversified FMCG | 3.57 | 7513089 | 216.15 |
| Equity | Maruti Suzuki | Automobiles | 3.44 | 169485 | 208.56 |
| Equity | Godrej Consumer | Personal Products | 3.19 | 1965602 | 193.57 |
| Equity | Kalpataru Proj. | Construction | 3.16 | 1811196 | 191.55 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.07 | 1097228 | 186.10 |
| Equity | Arvind Fashions. | Retailing | 3.04 | 4568646 | 184.34 |
| Equity | SKF India Indus. | Industrial Products | 3.00 | 871624 | 181.57 |
| Equity | Ratnamani Metals | Industrial Products | 2.99 | 823000 | 181.20 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.93 | 693083 | 177.81 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.89 | 579226 | 175.40 |
| Equity | Syngene Intl. | Healthcare Services | 2.71 | 4207261 | 164.04 |
| Equity | FSN E-Commerce | Retailing | 2.59 | 6679129 | 156.95 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.35 | 3543401 | 142.17 |
| Equity | Sapphire Foods | Leisure Services | 2.23 | 8984995 | 135.15 |
| Equity | Orient Electric | Consumer Durables | 2.19 | 8479995 | 132.54 |
| Equity | Sobha | Realty | 2.07 | 1055473 | 125.32 |
| Equity | KPIT Technologi. | IT - Software | 2.06 | 1968956 | 124.97 |
| Equity | Mphasis | IT - Software | 1.83 | 541084 | 111.08 |
| Equity | Guj.St.Petronet | Gas | 1.77 | 4674451 | 107.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.60 | 677948 | 96.79 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
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:
