NAV
₹10.7410
as on 26 Jun 2019 09:10 PM
₹0.0430(0.40%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
₹100,291
₹100,562
₹100,667
₹100,826
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹826
Profit (absolute return)
0.83%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 26 Jun 2019 09:10 PM
₹949.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.43%
Expense Ratio
Plan
Growth
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 May 2019
Financial
30.96%
₹293.95 Cr
Energy
9.27%
₹88.05 Cr
Cash Holding
9.23%
₹87.68 Cr
Healthcare
8.64%
₹82.02 Cr
Technology
8.10%
₹76.89 Cr
Automobile
8.07%
₹76.58 Cr
FMCG
5.79%
₹54.97 Cr
Cons Durable
4.93%
₹46.83 Cr
Construction
4.37%
₹41.44 Cr
Textiles
2.77%
₹26.32 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Financial
30.96%
₹293.95 Cr
Energy
9.27%
₹88.05 Cr
Cash Holding
9.23%
₹87.68 Cr
Healthcare
8.64%
₹82.02 Cr
Technology
8.10%
₹76.89 Cr
Automobile
8.07%
₹76.58 Cr
FMCG
5.79%
₹54.97 Cr
Cons Durable
4.93%
₹46.83 Cr
Construction
4.37%
₹41.44 Cr
Textiles
2.77%
₹26.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Others
9.23%
₹87.63 Cr
HDFC Bank Ltd.
9.17%
₹87.06 Cr
ICICI Bank Ltd.
5.73%
₹54.40 Cr
Nifty 50
4.82%
₹45.76 Cr
Infosys Ltd.
4.49%
₹42.63 Cr
State Bank of India
4.39%
₹41.68 Cr
Larsen & Toubro Ltd.
3.71%
₹35.22 Cr
Reliance Industries Ltd.
3.64%
₹34.56 Cr
Torrent Pharmaceuticals Ltd.
3.45%
₹32.76 Cr
Maruti Suzuki India Ltd.
3.42%
₹32.47 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Others
9.23%
₹87.63 Cr
HDFC Bank Ltd.
9.17%
₹87.06 Cr
ICICI Bank Ltd.
5.73%
₹54.40 Cr
Nifty 50
4.82%
₹45.76 Cr
Infosys Ltd.
4.49%
₹42.63 Cr
State Bank of India
4.39%
₹41.68 Cr
Larsen & Toubro Ltd.
3.71%
₹35.22 Cr
Reliance Industries Ltd.
3.64%
₹34.56 Cr
Torrent Pharmaceuticals Ltd.
3.45%
₹32.76 Cr
Maruti Suzuki India Ltd.
3.42%
₹32.47 Cr
View All
View All
This fund's returns:
0.83%Return Duration
1 Month
HDFC Equity Direct Plan-Growth
EquityMulti Cap
Min. Invesment
₹500
Category Returns
-1.99%
1.60%
1M Returns
1.60
Axis Multicap Fund Direct - Growth
EquityMulti Cap
Min. Invesment
₹1000
Category Returns
-1.99%
1.60%
1M Returns
1.58
HDFC Focused 30 Fund Direct Plan-Growth
EquityMulti Cap
Min. Invesment
₹500
Category Returns
-1.99%
1.60%
1M Returns
1.49
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 14 May 2019 and is currently managed by its fund manager Gaurav Misra. It has an AUM of ₹949.45 Crores and the latest NAV decalared is ₹10.741 as on 26 Jun 2019 at 9:10 pm.
Mirae Asset Focused Fund Direct - Growth scheme return performance is 7.78% 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.
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹30,990.89 Cr
AUM
38
Schemes
Address
Unit No.606, 6th Floor,Windsor Building, Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022- 67800301 / 1800 2090 777
Email / Website