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)
: 6350.04
Mirae Asset Focused Fund G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 24.396
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 | -0.87 | -3.05 | -0.12 | 7.6 | -5.69 | 5.88 | 3.38 | 12.76 |
| Category Avg | -0.5 | -3.53 | -2.54 | 4.93 | 0.87 | 11.47 | 10.06 | 11.86 |
| Category Best | 2.32 | 0.7 | 17.43 | 31.51 | 30.17 | 36.06 | 20.25 | 39.52 |
| Category Worst | -3.14 | -6.68 | -10.04 | -10.32 | -20.07 | -5.05 | -0.76 | -13.61 |
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
NSE5,53,465
Kanohar Elect.10,36,635
S A I L32,72,312
Out
InName Of The CompanyNo Of Shares
Life Insurance69,62,142
B P C L38,29,847
KPIT Technologi.11,74,870
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.63 | 7734227 | 548.12 |
| Equity | ICICI Bank | Banks | 8.27 | 3975672 | 525.46 |
| Equity | Bharti Airtel | Telecom - Services | 5.50 | 1991166 | 349.84 |
| Equity | Reliance Industr | Petroleum Products | 4.99 | 2674393 | 317.45 |
| Equity | One 97 | Financial Technology (Fintech) | 4.79 | 1816169 | 304.75 |
| Equity | Bajaj Finance | Finance | 4.31 | 2855779 | 273.98 |
| Equity | Infosys | IT - Software | 4.07 | 2605982 | 259.06 |
| Equity | Eternal | Retailing | 3.68 | 7302838 | 233.69 |
| Equity | Maruti Suzuki | Automobiles | 3.60 | 191069 | 228.65 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.45 | 686571 | 219.70 |
| Equity | Ratnamani Metals | Industrial Products | 3.21 | 748349 | 203.96 |
| Equity | Kalpataru Proj. | Construction | 3.16 | 1455984 | 201.01 |
| Equity | Sona BLW Precis. | Auto Components | 2.92 | 2234216 | 185.43 |
| Equity | Manipal Health | Healthcare Services | 2.74 | 2459933 | 174.23 |
| Equity | Sapphire Foods | Leisure Services | 2.74 | 8206407 | 174.04 |
| Equity | Arvind Fashions. | Retailing | 2.73 | 4489787 | 173.95 |
| Equity | SKF India Indus. | Industrial Products | 2.58 | 593694 | 164.32 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.41 | 348359 | 153.46 |
| Equity | SBI Life Insuran | Insurance | 2.08 | 781246 | 132.53 |
| Equity | Equitas Sma. Fin | Banks | 1.98 | 18252273 | 125.81 |
| Equity | Sobha | Realty | 1.97 | 1028499 | 125.64 |
| Equity | Syngene Intl. | Healthcare Services | 1.85 | 3222183 | 117.70 |
| Equity | Orient Electric | Consumer Durables | 1.67 | 6727550 | 106.36 |
| Equity | NSE | Capital Markets | 1.53 | 553465 | 97.57 |
| Equity | Kanohar Elect. | Electrical Equipment | 1.39 | 1036635 | 88.81 |
| Equity | FSN E-Commerce | Retailing | 1.02 | 2030627 | 64.98 |
| Equity | S A I L | Ferrous Metals | 0.93 | 3272312 | 59.38 |
| Equity | Dhoot Transmissi | Auto Components | 0.60 | 258332 | 38.46 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.45 | 231945 | 28.81 |
| Equity | GSPL Transmissio | Gas | 0.22 | 1003246 | 14.48 |
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.):
2,45,363.65
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:
NA
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:
