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)
: 7784.95
Mirae Asset Focused Fund IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 23.352
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 | 0.36 | -1.18 | -3.09 | -2.64 | 3.14 | 11.04 | 11.1 | 14.97 |
| Category Avg | -0.08 | -0.52 | -1.19 | -0.6 | 6.21 | 18.33 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.39 | 29.45 | 31.12 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.88 | 7766148 | 769.78 |
| Equity | ICICI Bank | Banks | 7.60 | 4411330 | 592.39 |
| Equity | Infosys | IT - Software | 6.71 | 3237616 | 523.00 |
| Equity | ITC | Diversified FMCG | 5.55 | 10736272 | 432.67 |
| Equity | One 97 | Financial Technology (Fintech) | 4.63 | 2779546 | 361.03 |
| Equity | Bharti Airtel | Telecom - Services | 4.26 | 1575164 | 331.66 |
| Equity | Axis Bank | Banks | 3.76 | 2311462 | 293.41 |
| Equity | Syngene Intl. | Healthcare Services | 3.51 | 4207261 | 273.89 |
| Equity | Eternal | Retailing | 3.48 | 9760880 | 271.40 |
| Equity | Godrej Consumer | Personal Products | 3.47 | 2214851 | 270.69 |
| Equity | Maruti Suzuki | Automobiles | 3.05 | 142430 | 237.81 |
| Equity | Sapphire Foods | Leisure Services | 3.01 | 9142593 | 235.01 |
| Equity | KPIT Technologi. | IT - Software | 2.96 | 1968956 | 230.86 |
| Equity | Sona BLW Precis. | Auto Components | 2.89 | 4693762 | 225.01 |
| Equity | Arvind Fashions. | Retailing | 2.87 | 4489787 | 224.10 |
| Equity | SKF India Indus. | Industrial Products | 2.73 | 817252 | 212.55 |
| Equity | TCS | IT - Software | 2.68 | 650923 | 208.69 |
| Equity | FSN E-Commerce | Retailing | 2.66 | 7828371 | 207.56 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.64 | 561639 | 205.91 |
| Equity | Ratnamani Metals | Industrial Products | 2.52 | 827376 | 196.95 |
| Equity | Mphasis | IT - Software | 2.52 | 705525 | 196.92 |
| Equity | Kalpataru Proj. | Construction | 2.51 | 1628526 | 195.81 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.42 | 1097228 | 188.94 |
| Equity | Guj.St.Petronet | Gas | 1.99 | 5077011 | 155.48 |
| Equity | Sobha | Realty | 1.92 | 1024422 | 149.49 |
| Equity | Orient Electric | Consumer Durables | 1.91 | 8479995 | 149.35 |
| Equity | SKF India | Auto Components | 1.85 | 779968 | 144.37 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.71 | 520436 | 133.23 |
| Equity | Shriram Finance | Finance | 1.54 | 1205171 | 120.05 |
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.):
2,29,565.44
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:
