Mirae Asset Focused Fund IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Focused Fund IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Apr-2019
Fund Manager
: Gaurav Misra
Net Assets (Rs. cr)
: 6520.35
Mirae Asset Focused Fund IDCW - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 21.985
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 IDCW- NAV Chart
Mirae Asset Focused Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.4 | 4.44 | 8.87 | -6.74 | -6.22 | 6.96 | 7.08 | 13.06 |
| Category Avg | 3.81 | 3.07 | 9.59 | 1.83 | 3.96 | 15.59 | 14.23 | 13.21 |
| Category Best | 6.4 | 10.44 | 29.53 | 31.14 | 25.62 | 43.87 | 24.88 | 43.6 |
| Category Worst | 1.12 | -3.3 | -3.71 | -17.66 | -14.39 | -0.26 | 2.52 | -14.18 |
Mirae Asset Focused Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202417.50
Mirae Asset Focused Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SBI Life Insuran7,26,339
Gujarat Gas31,23,197
Billionbrains67,49,361
Tata Comm3,35,355
Out
InName Of The CompanyNo Of Shares
ITC63,01,355
Guj.St.Petronet40,60,157
BSE1,07,507
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.90 | 7794910 | 580.37 |
| Equity | ICICI Bank | Banks | 8.10 | 4203695 | 528.15 |
| Equity | Bharti Airtel | Telecom - Services | 5.58 | 1991166 | 364.18 |
| Equity | Infosys | IT - Software | 4.63 | 2605982 | 302.52 |
| Equity | Axis Bank | Banks | 4.57 | 2319995 | 298.49 |
| Equity | One 97 | Financial Technology (Fintech) | 4.49 | 2621864 | 293.33 |
| Equity | Eternal | Retailing | 3.90 | 10169316 | 254.82 |
| Equity | Maruti Suzuki | Automobiles | 3.69 | 183535 | 240.92 |
| Equity | Sona BLW Precis. | Auto Components | 3.24 | 3486159 | 211.76 |
| Equity | Arvind Fashions. | Retailing | 3.17 | 4489787 | 207.13 |
| Equity | Kalpataru Proj. | Construction | 3.13 | 1566877 | 204.47 |
| Equity | SKF India Indus. | Industrial Products | 2.89 | 871624 | 188.54 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.81 | 816044 | 183.60 |
| Equity | Ratnamani Metals | Industrial Products | 2.79 | 715151 | 182.55 |
| Equity | Godrej Consumer | Personal Products | 2.72 | 1726172 | 177.67 |
| Equity | Syngene Intl. | Healthcare Services | 2.67 | 3944884 | 174.36 |
| Equity | KPIT Technologi. | IT - Software | 2.33 | 1968956 | 151.99 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.32 | 391397 | 151.55 |
| Equity | Sapphire Foods | Leisure Services | 2.31 | 8358510 | 151.24 |
| Equity | Orient Electric | Consumer Durables | 2.31 | 8007669 | 150.89 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.31 | 415303 | 150.71 |
| Equity | FSN E-Commerce | Retailing | 2.28 | 5680581 | 149.00 |
| Equity | Sobha | Realty | 2.23 | 1028499 | 145.84 |
| Equity | SBI Life Insuran | Insurance | 2.03 | 726339 | 132.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.97 | 2879250 | 128.94 |
| Equity | Gujarat Gas | Gas | 1.92 | 3123197 | 125.28 |
| Equity | Billionbrains | Capital Markets | 1.91 | 6749361 | 124.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.50 | 577566 | 98.33 |
| Equity | B P C L | Petroleum Products | 1.40 | 3067187 | 91.43 |
| Equity | Tata Comm | Telecom - Services | 1.01 | 335355 | 65.89 |
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.):
2,27,883.54
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:
