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)
: 7979.98
Mirae Asset Focused Fund G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 26.121
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 | 0.44 | 1.2 | 3.17 | 6.31 | 5.97 | 11.35 | 14.87 | 15.95 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
SKF India Indus.6,31,214
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 | 9.66 | 7808398 | 770.92 |
| Equity | ICICI Bank | Banks | 7.38 | 4381103 | 589.38 |
| Equity | Infosys | IT - Software | 6.54 | 3522842 | 522.19 |
| Equity | ITC | Diversified FMCG | 5.65 | 10736272 | 451.29 |
| Equity | One 97 | Financial Technology (Fintech) | 4.68 | 2868268 | 373.79 |
| Equity | Maruti Suzuki | Automobiles | 4.34 | 214125 | 346.58 |
| Equity | Bharti Airtel | Telecom - Services | 4.09 | 1591164 | 326.90 |
| Equity | Axis Bank | Banks | 3.57 | 2311462 | 284.95 |
| Equity | Godrej Consumer | Personal Products | 3.47 | 2476378 | 277.00 |
| Equity | Sapphire Foods | Leisure Services | 3.39 | 9466647 | 270.79 |
| Equity | Syngene Intl. | Healthcare Services | 3.37 | 4137512 | 268.97 |
| Equity | Sona BLW Precis. | Auto Components | 3.05 | 5157641 | 243.82 |
| Equity | Arvind Fashions. | Retailing | 2.91 | 4626406 | 232.63 |
| Equity | KPIT Technologi. | IT - Software | 2.87 | 1968956 | 229.71 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.65 | 1097228 | 211.64 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.60 | 556129 | 208.19 |
| Equity | FSN E-Commerce | Retailing | 2.57 | 8280767 | 205.31 |
| Equity | TCS | IT - Software | 2.49 | 650923 | 199.05 |
| Equity | Kalpataru Proj. | Construction | 2.47 | 1574609 | 197.83 |
| Equity | Eternal Ltd | Retailing | 2.41 | 6071059 | 192.90 |
| Equity | Ratnamani Metals | Industrial Products | 2.38 | 785609 | 190.49 |
| Equity | Mphasis | IT - Software | 2.23 | 644310 | 178.11 |
| Equity | Orient Electric | Consumer Durables | 2.21 | 8479995 | 177.11 |
| Equity | Sobha | Realty | 2.19 | 1080062 | 174.81 |
| Equity | SKF India Indus. | Industrial Products | 2.14 | 631214 | 170.95 |
| Equity | Guj.St.Petronet | Gas | 1.97 | 5077011 | 157.20 |
| Equity | SKF India | Auto Components | 1.69 | 630939 | 135.07 |
| Equity | M & M | Automobiles | 1.46 | 335880 | 117.12 |
| Equity | Shriram Finance | Finance | 1.30 | 1392863 | 104.31 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.03 | 258020 | 82.19 |
| Equity | Go Fashion (I) | Retailing | 0.57 | 710579 | 45.77 |
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.):
2,15,433.53
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:
