Mutual Fund Details

Mirae Asset Focused Fund Direct - Growth

Equity Multi Cap

NAV

₹12.7960

as on 23 Oct 2020, 10:55 PM

₹0.1130(0.89%)

Last Change

Schemes Managed By

Gaurav Misra

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

₹106,749

₹110,606

₹112,413

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

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

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately high risk

Scheme Information

Mirae Asset Focused Fund Direct - Growth

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

Growth

1.71%

Cash Holding

Benchmark

NIFTY 200 Total Return Index

Scheme Document

View

Benchmark

NIFTY 200 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2020

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 30 Sep 2020

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 30 Sep 2020

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Sep 2020

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

12.41%

Return Duration

1 Year

Parag Parikh Long Term Equity Fund Direct - Growth

PGIM India Diversified Equity Fund Direct - Growth

Quant Active Fund Direct - Growth

UTI Equity Fund Direct - Growth

IIFL Focused Equity Fund Direct - Growth

About Mirae Asset Focused Fund Direct - Growth

Mirae Asset Focused Fund Direct - Growth 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 ₹12.796 as on 24 Oct 2020 at 8:49 am.

Mirae Asset Focused Fund Direct - Growth scheme return performance in last 1 year is 12.41%, is 28.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.