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Mirae Asset Mutual Fund · Equity: Focused
Mirae Asset Focused Fund Regular Plan Growth
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · Nifty 500 TRITER · 1.84%Inception · 05-05-2019
NAV
₹24.58
+0.61% · as of 15-07-2026
Since inception
13.41%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹6,576 Cr
AUM
Expense ratio
1.84%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.41% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.90%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.10%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.59%
INFOSYS LIMITED EQ FV RS 54.64%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.58%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-4.50%
TREPS3.95%
ZOMATO LIMITED EQ3.91%
MARUTI SUZUKI INDIA LIMITED EQ3.69%
SONA BLW PRECISION FORGINGS LIMITED EQ3.25%
Sector allocation
Financial Services31.54%
Consumer Services11.70%
Capital Goods8.01%
Information Technology6.97%
Automobile and Auto Components6.94%
Telecommunication6.60%
Healthcare5.49%
Oil, Gas & Consumable Fuels3.32%
Construction3.14%
Fast Moving Consumer Goods2.72%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.4% p.a.₹10,000
10 years
Projected value
₹25,28,650
Invested: ₹12,00,000
Gained: ₹13,28,650
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Gaurav Misra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147203
ISIN (Growth)
INF769K01ES4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Focused funds
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