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Mirae Asset Mutual Fund

Mirae Asset Focused Fund Direct - Growth

NAV
returns change indicator
20.1330
as on 21 Sep 2021, 11:15 PM
0.0630(0.31%)
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
1,03,499
star
1,06,749
star
1,58,210
star
1,60,606
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
60,606
Profit (absolute return)
60.61%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.51%
In the last 6 months
23.84%
In the last 1 year
60.61%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Focused Fund Direct - Growth
Mirae Asset Focused Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
7,543.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.37%
Expense Ratio
Plan
Growth
0.79%
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 Aug 2021
Sort By
Financial
32.65%
2,463.14 Cr
Technology
13.16%
992.42 Cr
Energy
9.84%
742.40 Cr
Automobile
8.80%
663.79 Cr
Healthcare
6.45%
486.28 Cr
Engineering
5.64%
425.38 Cr
Consumer Durable
5.39%
406.73 Cr
Communication
3.66%
276.14 Cr
Chemicals
3.18%
239.61 Cr
Services
3.05%
230.00 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
8.55%
644.98 Cr
Infosys Ltd.
8.52%
642.72 Cr
HDFC Bank Ltd.
8.20%
618.58 Cr
Reliance Industries Ltd.
6.23%
469.97 Cr
Axis Bank Ltd.
5.42%
408.87 Cr
Others
4.21%
317.59 Cr
Bharti Airtel Ltd.
3.71%
279.87 Cr
Maruti Suzuki India Ltd.
3.29%
248.19 Cr
JK Cement Ltd
3.00%
226.31 Cr
Muthoot Finance Ltd.
2.93%
221.03 Cr
View All
View All

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 ₹7,543.64 Crores and the latest NAV decalared is ₹20.133 as on 22 Sep 2021 at 4:44 am.
Mirae Asset Focused Fund Direct - Growth scheme return performance in last 1 year is 60.61%, is 102.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:7,543.64 Cr
Category:Equity: Flexi 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
93,605.28 Cr
AUM
63
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