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Mirae Asset Focused Fund G

Mirae Asset Focused Fund G

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)

8084.4

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mirae Asset Focused Fund G - Nav Details

Nav Date

:  14-Jul-2025

NAV [Rs.]

:  25.845

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
-0.51
-0.12
13.27
4.41
6.36
13.4
18.61
16.62
Category Avg
-0.86
0.26
13.02
5.08
1.68
22.02
24.77
16.03
Category Best
1.59
3.93
28.4
23.59
28.72
39.56
45.5
55.45
Category Worst
-3.85
-2.53
1.11
-13.42
-17.25
7.24
13.55
-21.34

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
RBL Bank52,04,500
Siemens Ener.Ind3,90,428

Out

InName Of The CompanyNo Of Shares
GE Vernova T&D3,44,128

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.593874516775.48
EquityICICI BankBanks7.334103125593.22
EquityInfosysIT - Software6.903482571557.83
EquityAxis BankBanks4.993366628403.72
EquityOne 97Financial Technology (Fintech)4.624042994373.57
EquitySapphire FoodsLeisure Services4.059972732327.90
EquityBharti AirtelTelecom - Services3.951591164319.76
EquityITCDiversified FMCG3.837453046310.38
EquitySKF IndiaIndustrial Products3.76631214303.98
EquityFSN E-CommerceRetailing3.6314082890293.47
EquityTCSIT - Software3.35782488270.89
EquityEternal LtdRetailing3.099466015250.04
EquityKPIT Technologi.IT - Software3.051959929246.69
EquitySona BLW Precis.Auto Components2.794693762225.93
EquitySyngene Intl.Healthcare Services2.723451508220.51
EquityGland PharmaPharmaceuticals & Biotechnology2.601146776210.27
EquityMaruti SuzukiAutomobiles2.58168667209.14
EquityArvind Fashions.Retailing2.574297382208.57
EquityOrient ElectricConsumer Durables2.358479995190.00
EquityKalpataru Proj.Construction2.331536050188.50
EquityRatnamani MetalsIndustrial Products2.25621982182.29
EquityMphasisIT - Software2.16614592174.87
EquityGuj.St.PetronetGas2.065077011167.31
EquityGujarat FluorochChemicals & Petrochemicals1.83408368148.27
EquitySobhaRealty1.76973030142.62
EquityNMDCMinerals & Mining1.6118621390130.34
EquityRBL BankBanks1.595204500129.32
EquityGo Fashion (I)Retailing1.451333236117.96
EquitySiemens Ener.IndElectrical Equipment1.43390428116.18
EquityIndian Energy ExCapital Markets1.355692537109.92
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.220180.15
Net CA & OthersNet CA & Others-/-0.0605.17

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
2,02,661.52
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
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