Mutual Fund Details

Mirae Asset Focused Fund Direct-IDCW Reinvestment

Name: Mirae Asset Focused Fund Direct-IDCW Reinvestment
Brand: Mirae Asset Mutual Fund

Equity Flexi Cap

NAV

₹21.6500

as on 02 Apr 2026, 11:18 PM

₹0.1290(0.60%)

Last Change

Scheme Ratings

rated byValue Research

Flexi Cap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,378

₹1,24,719

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,719

Profit (absolute return)

24.72%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

8.71%

In the last 3 months

17.32%

In the last 6 months

15.71%

In the last 1 year

6.93%

In the last 3 years

24.72%

In the last 5 years

43.69%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Focused Fund Direct-IDCW Reinvestment

as of 28 Feb 2026, 05:30 AM

₹7,032.63 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.63%

Expense Ratio

Plan

Dividend

2.30%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

22.58%

₹1,587.77 Cr

Services

15.75%

₹1,107.98 Cr

Technology

9.08%

₹638.60 Cr

Automobile

6.88%

₹483.71 Cr

Capital Goods

6.79%

₹477.80 Cr

Others

38.92%

₹2,737.10 Cr

View All

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

22.58%

₹1,587.77 Cr

Services

15.75%

₹1,107.98 Cr

Technology

9.08%

₹638.60 Cr

Automobile

6.88%

₹483.71 Cr

Capital Goods

6.79%

₹477.80 Cr

Others

38.92%

₹2,737.10 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

HDFC Bank Ltd.

9.85%

₹692.71 Cr

ICICI Bank Ltd.

8.54%

₹600.59 Cr

Bharti Airtel Ltd.

4.89%

₹343.90 Cr

Infosys Ltd.

4.82%

₹338.97 Cr

One97 Communications Ltd.

4.23%

₹297.48 Cr

Others

67.67%

₹4,758.98 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

HDFC Bank Ltd.

9.85%

₹692.71 Cr

ICICI Bank Ltd.

8.54%

₹600.59 Cr

Bharti Airtel Ltd.

4.89%

₹343.90 Cr

Infosys Ltd.

4.82%

₹338.97 Cr

One97 Communications Ltd.

4.23%

₹297.48 Cr

Others

67.67%

₹4,758.98 Cr

View All

Funds in this Category

This fund's returns:

7.62%

Return Duration

3 Years

Bank of India Flexi Cap Fund Direct-Growth

Invesco India Focused Fund Direct - Growth

ITI Flexi Cap Fund Direct - Growth

AboutMirae Asset Focused Fund Direct-IDCW Reinvestment

Mirae Asset Focused Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromMirae Asset Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹7,032.63 Crores and the latest NAV decalared is ₹21.650 as on04 Apr 2026 at3:57 am.

Mirae Asset Focused Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -6.93%, in last 3 years is 24.72% and 136.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.