Mirae Asset Focused Fund Direct - Growth

Equity Multi Cap

NAV

₹10.2560

as on 23 Aug 2019 08:45 PM

₹0.0430(0.42%)

Last Change

Schemes Managed By

Gaurav Misra

Investment Performance

would have given a returns of

₹100,875

₹101,687

₹97,918

₹98,351

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,649

Profit (absolute return)

1.65%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.65%

In the last 6 months

In the last 1 year

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 23 Aug 2019 08:45 PM

₹1,265.26 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.34%

Expense Ratio

Plan

Growth

5.25%

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 31 Jul 2019

Sort By

Value

Sector

Financial

32.38%

₹409.73 Cr

Energy

10.36%

₹131.13 Cr

FMCG

8.78%

₹111.07 Cr

Technology

8.72%

₹110.31 Cr

Healthcare

8.63%

₹109.21 Cr

Automobile

7.79%

₹98.52 Cr

Cash Holding

5.25%

₹66.39 Cr

Construction

5.23%

₹66.14 Cr

Cons Durable

4.57%

₹57.88 Cr

Chemicals

2.98%

₹37.69 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

32.38%

₹409.73 Cr

Energy

10.36%

₹131.13 Cr

FMCG

8.78%

₹111.07 Cr

Technology

8.72%

₹110.31 Cr

Healthcare

8.63%

₹109.21 Cr

Automobile

7.79%

₹98.52 Cr

Cash Holding

5.25%

₹66.39 Cr

Construction

5.23%

₹66.14 Cr

Cons Durable

4.57%

₹57.88 Cr

Chemicals

2.98%

₹37.69 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

HDFC Bank Ltd.

9.09%

₹115.01 Cr

ICICI Bank Ltd.

6.19%

₹78.32 Cr

Others

5.24%

₹66.30 Cr

Nifty 50

5.03%

₹63.64 Cr

Infosys Ltd.

4.70%

₹59.47 Cr

State Bank of India

4.55%

₹57.57 Cr

Reliance Industries Ltd.

4.01%

₹50.74 Cr

Britannia Industries Ltd.

3.50%

₹44.28 Cr

Torrent Pharmaceuticals Ltd.

3.48%

₹44.03 Cr

Indusind Bank Ltd.

3.44%

₹43.52 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

HDFC Bank Ltd.

9.09%

₹115.01 Cr

ICICI Bank Ltd.

6.19%

₹78.32 Cr

Others

5.24%

₹66.30 Cr

Nifty 50

5.03%

₹63.64 Cr

Infosys Ltd.

4.70%

₹59.47 Cr

State Bank of India

4.55%

₹57.57 Cr

Reliance Industries Ltd.

4.01%

₹50.74 Cr

Britannia Industries Ltd.

3.50%

₹44.28 Cr

Torrent Pharmaceuticals Ltd.

3.48%

₹44.03 Cr

Indusind Bank Ltd.

3.44%

₹43.52 Cr

View All

Funds in this Category

This fund's returns:

1.65%

Return Duration

3 Months

Axis Multicap Fund Direct - Growth

Parag Parikh Long Term Equity Fund Direct-Growth

LIC MF Multicap Fund Direct-Growth

JM Multicap Fund Direct Plan-Growth

ITI Multi Cap 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 ₹1,265.26 Crores and the latest NAV decalared is ₹10.256 as on 23 Aug 2019 at 8:45 pm.

Mirae Asset Focused Fund Direct - Growth scheme return performance is 2.91% 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.

Scheme Details