Mutual Fund Details

Mirae Asset Focused Fund Direct - Growth

Equity Multi Cap

NAV

₹12.3010

as on 24 Jan 2020, 12:00 AM

₹0.0950(0.78%)

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

₹100,875

₹101,687

₹107,817

₹107,095

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,096

Profit (absolute return)

7.10%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.10%

In the last 6 months

16.61%

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 24 Jan 2020, 12:00 AM

₹2,427.88 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.19%

Expense Ratio

Plan

Growth

6.38%

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 Dec 2019

Sort By

Value

Sector

Financial

34.44%

₹836.06 Cr

Energy

9.74%

₹236.54 Cr

Technology

8.35%

₹202.72 Cr

FMCG

8.25%

₹200.25 Cr

Healthcare

7.32%

₹177.76 Cr

Construction

7.15%

₹173.71 Cr

Automobile

6.47%

₹157.14 Cr

Cash Holding

6.38%

₹154.78 Cr

Cons Durable

4.80%

₹116.58 Cr

Engineering

2.78%

₹67.40 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2019

Sort By

Value

Sector

Financial

34.44%

₹836.06 Cr

Energy

9.74%

₹236.54 Cr

Technology

8.35%

₹202.72 Cr

FMCG

8.25%

₹200.25 Cr

Healthcare

7.32%

₹177.76 Cr

Construction

7.15%

₹173.71 Cr

Automobile

6.47%

₹157.14 Cr

Cash Holding

6.38%

₹154.78 Cr

Cons Durable

4.80%

₹116.58 Cr

Engineering

2.78%

₹67.40 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019

Sort By

Value

Company

HDFC Bank Ltd.

8.45%

₹205.16 Cr

Others

6.37%

₹154.66 Cr

ICICI Bank Ltd.

5.37%

₹130.38 Cr

Infosys Ltd.

4.82%

₹117.02 Cr

State Bank of India

4.43%

₹107.55 Cr

Larsen & Toubro Ltd.

4.36%

₹105.86 Cr

HDFC Standard Life Insurance Company Ltd.

3.46%

₹84.00 Cr

Bajaj Finance Ltd.

3.33%

₹80.85 Cr

Britannia Industries Ltd.

3.28%

₹79.63 Cr

Syngene International Ltd.

3.28%

₹79.63 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019

Sort By

Value

Company

HDFC Bank Ltd.

8.45%

₹205.16 Cr

Others

6.37%

₹154.66 Cr

ICICI Bank Ltd.

5.37%

₹130.38 Cr

Infosys Ltd.

4.82%

₹117.02 Cr

State Bank of India

4.43%

₹107.55 Cr

Larsen & Toubro Ltd.

4.36%

₹105.86 Cr

HDFC Standard Life Insurance Company Ltd.

3.46%

₹84.00 Cr

Bajaj Finance Ltd.

3.33%

₹80.85 Cr

Britannia Industries Ltd.

3.28%

₹79.63 Cr

Syngene International Ltd.

3.28%

₹79.63 Cr

View All

Funds in this Category

This fund's returns:

7.10%

Return Duration

3 Months

IIFL Focused Equity Fund Direct - Growth

Aditya Birla Sun Life Equity Fund Direct - Growth

UTI Equity Fund Direct - Growth

BNP Paribas Multi Cap Fund Direct - Growth

Franklin India 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 ₹2,427.88 Crores and the latest NAV decalared is ₹12.301 as on 24 Jan 2020 at 12:00 am.

Mirae Asset Focused Fund Direct - Growth scheme return performance is 23.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.