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Mirae Asset Mutual Fund

Mirae Asset Focused Fund Direct - Dividend Reinvestment

NAV
returns change indicator
12.7930
as on 23 Oct 2020, 10:55 PM
0.1130(0.89%)
Last Change
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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
103,499
star
106,749
star
110,606
star
112,413
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,413
Profit (absolute return)
12.41%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.16%
In the last 6 months
36.10%
In the last 1 year
12.41%
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 30 Sep 2020, 05:30 AM
3,524.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.38%
Expense Ratio
Plan
Dividend
1.71%
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 Sep 2020
Sort By
Financial
27.82%
980.24 Cr
Energy
14.97%
527.55 Cr
Technology
12.08%
425.85 Cr
Automobile
7.61%
268.18 Cr
FMCG
7.23%
254.95 Cr
Healthcare
6.81%
239.96 Cr
Engineering
6.17%
217.61 Cr
Construction
5.14%
181.22 Cr
Cons Durable
3.85%
135.68 Cr
Communication
3.80%
133.86 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reliance Industries Ltd.
9.95%
350.65 Cr
HDFC Bank Ltd.
9.77%
344.30 Cr
Infosys Ltd.
8.54%
300.96 Cr
ICICI Bank Ltd.
6.96%
245.28 Cr
Bharti Airtel Ltd.
3.80%
133.92 Cr
Maruti Suzuki India Ltd.
3.64%
128.28 Cr
Larsen & Toubro Infotech Ltd.
3.55%
125.11 Cr
Max Financial Services Ltd.
2.98%
105.02 Cr
Voltas Ltd.
2.91%
102.55 Cr
Britannia Industries Ltd.
2.90%
102.20 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 15 May 2019 and is currently managed by its fund manager Gaurav Misra. It has an AUM of ₹3,524.10 Crores and the latest NAV decalared is ₹12.793 as on 24 Oct 2020 at 8:44 am.
Mirae Asset Focused Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 12.41%, is 28.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,524.10 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
51,638.60 Cr
AUM
49
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