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Mirae Asset Mutual Fund

Mirae Asset Focused Fund Direct - Growth

NAV
returns change indicator
23.5890
as on 01 Mar 2024, 11:44 PM
0.1920(0.82%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,40,623
star
1,46,143
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,143
Profit (absolute return)
46.14%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.40%
In the last 6 months
7.34%
In the last 1 year
21.94%
In the last 3 years
46.14%
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 Jan 2024, 05:30 AM
9,051.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.54%
Expense Ratio
Plan
Growth
5.49%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 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 Jan 2024
Sort By
Financial
29.85%
2,701.94 Cr
Services
12.79%
1,157.71 Cr
Technology
10.90%
986.64 Cr
Energy
9.10%
823.71 Cr
Healthcare
5.62%
508.71 Cr
Others
31.74%
2,873.01 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Infosys Ltd.
8.92%
807.41 Cr
HDFC Bank Ltd.
8.77%
793.83 Cr
ICICI Bank Ltd.
7.35%
665.30 Cr
Reliance Industries Ltd.
6.49%
587.46 Cr
Others
68.47%
6,197.71 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 Invalid date and is currently managed by its fund manager Gaurav Misra. It has an AUM of ₹9,051.71 Crores and the latest NAV decalared is ₹23.589 as on 04 Mar 2024 at 11:22 pm.
Mirae Asset Focused Fund Direct - Growth scheme return performance in last 1 year is 21.94%, in last 3 years is 46.14% and 136.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:9,051.71 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,62,412.85 Cr
AUM
89
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