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)
: 7769.11
Mirae Asset Focused Fund IDCW - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 24.354
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 | 0.91 | 4.47 | 2.1 | 9.38 | 4.18 | 12.61 | 16.67 | 16.27 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
M & M3,92,742
Out
InName Of The CompanyNo Of Shares
NMDC77,73,102
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.04 | 8208332 | 780.61 |
| Equity | ICICI Bank | Banks | 7.55 | 4354730 | 587.01 |
| Equity | Infosys | IT - Software | 6.53 | 3522842 | 507.92 |
| Equity | ITC | Diversified FMCG | 5.54 | 10736272 | 431.11 |
| Equity | Maruti Suzuki | Automobiles | 4.79 | 232554 | 372.76 |
| Equity | One 97 | Financial Technology (Fintech) | 4.44 | 3070550 | 345.06 |
| Equity | Bharti Airtel | Telecom - Services | 3.84 | 1591164 | 298.88 |
| Equity | SKF India | Industrial Products | 3.83 | 631214 | 297.65 |
| Equity | Sapphire Foods | Leisure Services | 3.59 | 9495813 | 278.98 |
| Equity | Axis Bank | Banks | 3.36 | 2311462 | 261.56 |
| Equity | Syngene Intl. | Healthcare Services | 3.16 | 3950087 | 246.03 |
| Equity | Godrej Consumer | Personal Products | 3.14 | 2093770 | 244.32 |
| Equity | Arvind Fashions. | Retailing | 2.94 | 4337246 | 229.00 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.87 | 602525 | 223.40 |
| Equity | KPIT Technologi. | IT - Software | 2.82 | 2001792 | 219.73 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.81 | 1097228 | 218.52 |
| Equity | FSN E-Commerce | Retailing | 2.66 | 8925762 | 207.41 |
| Equity | TCS | IT - Software | 2.61 | 703547 | 203.21 |
| Equity | Eternal Ltd | Retailing | 2.56 | 6119564 | 199.19 |
| Equity | Sona BLW Precis. | Auto Components | 2.48 | 4693762 | 193.26 |
| Equity | Kalpataru Proj. | Construction | 2.27 | 1411050 | 177.05 |
| Equity | Mphasis | IT - Software | 2.24 | 657270 | 174.49 |
| Equity | Orient Electric | Consumer Durables | 2.13 | 8479995 | 166.24 |
| Equity | Guj.St.Petronet | Gas | 2.02 | 5077011 | 157.15 |
| Equity | Shriram Finance | Finance | 1.93 | 2445031 | 150.63 |
| Equity | Sobha | Realty | 1.93 | 973030 | 149.99 |
| Equity | Ratnamani Metals | Industrial Products | 1.76 | 568771 | 137.10 |
| Equity | M & M | Automobiles | 1.73 | 392742 | 134.59 |
| Equity | Go Fashion (I) | Retailing | 1.08 | 1246244 | 84.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 222258 | 76.29 |
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.):
2,15,433.53
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:
