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Mirae Asset Mutual Fund

Mirae Asset Focused Fund Direct-IDCW Payout

NAV
returns change indicator
19.8970
as on 12 Aug 2022, 11:20 PM
0.1290(0.65%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,82,193
star
1,90,641
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
90,641
Profit (absolute return)
90.64%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.93%
In the last 6 months
2.04%
In the last 1 year
4.85%
In the last 3 years
90.64%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Mirae Asset Focused Fund Direct-IDCW Payout
Mirae Asset Focused Fund Direct-IDCW Payout
as of 31 Jul 2022, 05:30 AM
8,696.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.51%
Expense Ratio
Plan
Dividend
5.23%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 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 Jul 2022
Sort By
Financial
35.07%
3,049.97 Cr
Technology
12.38%
1,076.64 Cr
Energy
10.04%
873.28 Cr
Healthcare
7.31%
635.62 Cr
Capital Goods
6.29%
547.12 Cr
Others
28.90%
2,513.19 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
HDFC Bank Ltd.
9.09%
790.48 Cr
Infosys Ltd.
8.76%
761.78 Cr
ICICI Bank Ltd.
8.52%
740.91 Cr
Reliance Industries Ltd.
5.84%
507.86 Cr
Axis Bank Ltd.
4.37%
380.02 Cr
Others
63.42%
5,515.10 Cr
View All
View All

About Mirae Asset Focused Fund Direct-IDCW Payout

Mirae Asset Focused Fund Direct-IDCW Payout is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Gaurav Misra. It has an AUM of ₹8,696.16 Crores and the latest NAV decalared is ₹19.897 as on 14 Aug 2022 at 5:18 am.
Mirae Asset Focused Fund Direct-IDCW Payout scheme return performance in last 1 year is 4.85%, in last 3 years is 90.64% and 99.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:8,696.16 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,08,640.68 Cr
AUM
70
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