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Mirae Asset Mutual Fund

Mirae Asset Focused Fund Direct - Growth

NAV
returns change indicator
25.1370
as on 21 Jun 2024, 11:44 PM
0.0220(0.09%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,37,771
star
1,43,027
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,027
Profit (absolute return)
43.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.69%
In the last 6 months
10.05%
In the last 1 year
20.87%
In the last 3 years
43.03%
In the last 5 years
136.27%
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 May 2024, 05:30 AM
7,920.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.59%
Expense Ratio
Plan
Growth
1.26%
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 May 2024
Sort By
Financial
31.31%
2,479.80 Cr
Services
14.49%
1,147.99 Cr
Technology
10.42%
825.16 Cr
Energy
8.12%
643.42 Cr
Healthcare
5.87%
465.30 Cr
Others
29.78%
2,358.67 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
HDFC Bank Ltd.
10.52%
833.22 Cr
Infosys Ltd.
8.22%
651.05 Cr
ICICI Bank Ltd.
7.94%
628.87 Cr
Reliance Industries Ltd.
6.52%
516.40 Cr
Axis Bank Ltd.
5.46%
432.45 Cr
Others
61.34%
4,858.32 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 ₹7,920.31 Crores and the latest NAV decalared is ₹25.137 as on 24 Jun 2024 at 3:03 pm.
Mirae Asset Focused Fund Direct - Growth scheme return performance in last 1 year is 20.87%, in last 3 years is 43.03% and 152.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,920.31 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
1,71,609.42 Cr
AUM
96
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