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)
: 6635.31
Mirae Asset Focused Fund G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 25.409
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 | 1.37 | 3.23 | 11.66 | 4.51 | 0.03 | 7.62 | 6.65 | 13.71 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
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
Manipal Health12,99,300
Indo-MIM8,02,626
GSPL Transmissio10,41,065
Out
InName Of The CompanyNo Of Shares
Gland Pharma7,26,191
Billionbrains67,49,361
Gujarat Energy31,23,197
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.09 | 4203695 | 603.39 |
| Equity | HDFC Bank | Banks | 8.78 | 7794910 | 583.17 |
| Equity | Bharti Airtel | Telecom - Services | 5.91 | 1991166 | 392.65 |
| Equity | One 97 | Financial Technology (Fintech) | 4.71 | 2328898 | 312.77 |
| Equity | Infosys | IT - Software | 4.43 | 2605982 | 294.50 |
| Equity | Reliance Industr | Petroleum Products | 4.42 | 2246868 | 293.84 |
| Equity | Maruti Suzuki | Automobiles | 4.09 | 191069 | 271.96 |
| Equity | Eternal | Retailing | 3.75 | 8245954 | 249.39 |
| Equity | Bajaj Finance | Finance | 3.21 | 1870749 | 213.48 |
| Equity | Sona BLW Precis. | Auto Components | 3.09 | 2668592 | 205.32 |
| Equity | Arvind Fashions. | Retailing | 3.04 | 4489787 | 202.04 |
| Equity | SKF India Indus. | Industrial Products | 2.95 | 715991 | 196.17 |
| Equity | Kalpataru Proj. | Construction | 2.82 | 1455984 | 187.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.71 | 558568 | 180.46 |
| Equity | Ratnamani Metals | Industrial Products | 2.70 | 759688 | 179.20 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.48 | 378157 | 165.13 |
| Equity | Sapphire Foods | Leisure Services | 2.33 | 8358510 | 154.72 |
| Equity | SBI Life Insuran | Insurance | 2.32 | 820214 | 154.36 |
| Equity | Sobha | Realty | 2.12 | 1028499 | 141.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.10 | 873071 | 139.82 |
| Equity | FSN E-Commerce | Retailing | 1.99 | 3964862 | 132.18 |
| Equity | Syngene Intl. | Healthcare Services | 1.87 | 3222183 | 124.34 |
| Equity | B P C L | Petroleum Products | 1.84 | 3829847 | 122.45 |
| Equity | Orient Electric | Consumer Durables | 1.77 | 6727550 | 117.57 |
| Equity | KPIT Technologi. | IT - Software | 1.64 | 1821072 | 108.97 |
| Equity | Equitas Sma. Fin | Banks | 1.33 | 11756441 | 88.42 |
| Equity | Manipal Health | Healthcare Services | 1.15 | 1299300 | 76.65 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.93 | 802626 | 62.29 |
| Equity | GSPL Transmissio | Gas | 0.23 | 1041065 | 15.61 |
| Equity | Godrej Consumer | Personal Products | 0.08 | 53617 | 5.73 |
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.):
2,32,231.50
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:
