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Mirae Asset Mutual Fund

Mirae Asset Focused Fund Direct - Growth

NAV
returns change indicator
10.4410
as on 18 Sep 2019 09:05 PM
0.0130(0.12%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
100,875
star
101,687
star
98,379
star
98,826
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,174
Profit (absolute return)
1.17%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.17%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Mirae Asset Focused Fund Direct - Growth
Mirae Asset Focused Fund Direct - Growth
as of 18 Sep 2019 09:05 PM
1,380.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.31%
Expense Ratio
Plan
Growth
3.80%
Cash Holding
Benchmark
NIFTY 200 Total Return Index
Scheme Document
Benchmark
NIFTY 200 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
31.33%
432.55 Cr
Energy
10.34%
142.72 Cr
FMCG
8.86%
122.36 Cr
Automobile
8.78%
121.28 Cr
Healthcare
8.68%
119.82 Cr
Technology
8.35%
115.28 Cr
Construction
6.19%
85.53 Cr
Cons Durable
4.42%
61.00 Cr
Cash Holding
3.80%
52.51 Cr
Chemicals
2.76%
38.17 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
31.33%
432.55 Cr
Energy
10.34%
142.72 Cr
FMCG
8.86%
122.36 Cr
Automobile
8.78%
121.28 Cr
Healthcare
8.68%
119.82 Cr
Technology
8.35%
115.28 Cr
Construction
6.19%
85.53 Cr
Cons Durable
4.42%
61.00 Cr
Cash Holding
3.80%
52.51 Cr
Chemicals
2.76%
38.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
8.98%
123.99 Cr
ICICI Bank Ltd.
6.22%
85.88 Cr
Nifty 50
4.58%
63.24 Cr
Infosys Ltd.
4.42%
61.03 Cr
Reliance Industries Ltd.
4.42%
61.03 Cr
Britannia Industries Ltd.
3.96%
54.68 Cr
State Bank of India
3.90%
53.85 Cr
Others
3.80%
52.47 Cr
Larsen & Toubro Ltd.
3.62%
49.98 Cr
Indusind Bank Ltd.
3.48%
48.05 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
8.98%
123.99 Cr
ICICI Bank Ltd.
6.22%
85.88 Cr
Nifty 50
4.58%
63.24 Cr
Infosys Ltd.
4.42%
61.03 Cr
Reliance Industries Ltd.
4.42%
61.03 Cr
Britannia Industries Ltd.
3.96%
54.68 Cr
State Bank of India
3.90%
53.85 Cr
Others
3.80%
52.47 Cr
Larsen & Toubro Ltd.
3.62%
49.98 Cr
Indusind Bank Ltd.
3.48%
48.05 Cr
View All
View All
About Mirae Asset Focused Fund Direct - Growth
Mirae Asset Focused Fund Direct - Growth is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on 15 May 2019 and is currently managed by its fund manager Gaurav Misra. It has an AUM of ₹1,380.71 Crores and the latest NAV decalared is ₹10.441 as on 18 Sep 2019 at 9:05 pm.
Mirae Asset Focused Fund Direct - Growth scheme return performance is 4.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Scheme Details
AUM:1,380.71 Cr
Category:Equity: Multi Cap
Launch Date:15 May 2019
Fund Type:Open-End
AMC Information
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
34,694.49 Cr
AUM
41
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777