Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Mirae Asset Mutual Fund

Mirae Asset Focused Fund Direct - Dividend Payout

NAV
returns change indicator
11.9230
as on 24 Feb 2020, 10:35 PM
-0.1530(1.27%)
Last Change
loaderloader

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
101,030
star
101,455
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,455
Profit (absolute return)
1.46%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.46%
In the last 6 months
16.27%
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 - Dividend Payout
Mirae Asset Focused Fund Direct - Dividend Payout
as of 24 Feb 2020, 10:35 PM
2,701.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.61%
Expense Ratio
Plan
Dividend
2.32%
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 Jan 2020
Sort By
Financial
34.73%
938.11 Cr
Energy
11.18%
301.96 Cr
FMCG
8.54%
230.57 Cr
Technology
8.02%
216.59 Cr
Construction
7.52%
203.06 Cr
Healthcare
7.19%
194.25 Cr
Automobile
6.06%
163.83 Cr
Engineering
5.86%
158.29 Cr
Cons Durable
4.51%
121.76 Cr
Cash Holding
2.31%
62.53 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Bank Ltd.
9.62%
259.87 Cr
ICICI Bank Ltd.
6.86%
185.31 Cr
Reliance Industries Ltd.
4.93%
133.18 Cr
Infosys Ltd.
4.79%
129.39 Cr
Larsen & Toubro Ltd.
4.65%
125.61 Cr
State Bank of India
4.23%
114.27 Cr
Maruti Suzuki India Ltd.
3.58%
96.71 Cr
Britannia Industries Ltd.
3.34%
90.23 Cr
Gujarat State Petronet Ltd.
3.31%
89.41 Cr
Larsen & Toubro Infotech Ltd.
3.23%
87.25 Cr
View All
View All

About Mirae Asset Focused Fund Direct - Dividend Payout

Mirae Asset Focused Fund Direct - Dividend Payout 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 ₹2,701.35 Crores and the latest NAV decalared is ₹11.923 as on 24 Feb 2020 at 10:35 pm.
Mirae Asset Focused Fund Direct - Dividend Payout scheme return performance is 19.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,701.35 Cr
Category:Equity: Multi Cap
Launch Date:15 May 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
45,148.77 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