Open menu
Paytm Money logo
Download App
Mirae Asset Mutual Fund

Mirae Asset Focused Fund Direct - Dividend Reinvestment

NAV
returns change indicator
10.4700
as on 19 Jul 2019 08:45 PM
-0.1670(1.57%)
Last Change
loaderloader
Schemes Managed By
Investment Performance
would have given a returns of
100,291
star
100,562
star
99,343
star
101,687
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,687
Profit (absolute return)
1.69%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
NA
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 - Dividend Reinvestment
Mirae Asset Focused Fund Direct - Dividend Reinvestment
as of 19 Jul 2019 08:45 PM
1,152.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.36%
Expense Ratio
Plan
Dividend
6.26%
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 30 Jun 2019
Sort By
Financial
30.90%
356.28 Cr
Energy
10.14%
116.90 Cr
Technology
8.79%
101.38 Cr
Automobile
8.63%
99.48 Cr
FMCG
8.58%
98.88 Cr
Healthcare
7.91%
91.22 Cr
Cash Holding
6.26%
72.19 Cr
Construction
5.31%
61.26 Cr
Cons Durable
4.48%
51.60 Cr
Textiles
2.43%
28.03 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
30.90%
356.28 Cr
Energy
10.14%
116.90 Cr
Technology
8.79%
101.38 Cr
Automobile
8.63%
99.48 Cr
FMCG
8.58%
98.88 Cr
Healthcare
7.91%
91.22 Cr
Cash Holding
6.26%
72.19 Cr
Construction
5.31%
61.26 Cr
Cons Durable
4.48%
51.60 Cr
Textiles
2.43%
28.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
8.96%
103.29 Cr
Others
6.26%
72.17 Cr
Nifty 50
5.87%
67.67 Cr
ICICI Bank Ltd.
5.58%
64.33 Cr
Infosys Ltd.
4.45%
51.30 Cr
State Bank of India
4.26%
49.11 Cr
Maruti Suzuki India Ltd.
3.78%
43.58 Cr
Reliance Industries Ltd.
3.66%
42.19 Cr
Larsen & Toubro Infotech Ltd.
3.54%
40.81 Cr
Dabur India Ltd.
3.21%
37.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
8.96%
103.29 Cr
Others
6.26%
72.17 Cr
Nifty 50
5.87%
67.67 Cr
ICICI Bank Ltd.
5.58%
64.33 Cr
Infosys Ltd.
4.45%
51.30 Cr
State Bank of India
4.26%
49.11 Cr
Maruti Suzuki India Ltd.
3.78%
43.58 Cr
Reliance Industries Ltd.
3.66%
42.19 Cr
Larsen & Toubro Infotech Ltd.
3.54%
40.81 Cr
Dabur India Ltd.
3.21%
37.01 Cr
View All
View All
About Mirae Asset Focused Fund Direct - Dividend Reinvestment
Mirae Asset Focused Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on 14 May 2019 and is currently managed by its fund manager Gaurav Misra. It has an AUM of ₹1,152.83 Crores and the latest NAV decalared is ₹10.470 as on 19 Jul 2019 at 8:45 pm.
Mirae Asset Focused Fund Direct - Dividend Reinvestment scheme return performance is 5.06% 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.
AMC Information
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
31,887.85 Cr
AUM
38
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