Mutual Fund Details

Mirae Asset Focused Fund Direct - Growth

Name: Mirae Asset Focused Fund Direct - Growth
Brand: Mirae Asset Mutual Fund

Equity Flexi Cap

NAV

₹18.1190

as on 01 Jul 2022, 11:20 PM

₹0.0490(0.27%)

Last Change

Scheme Ratings

rated by Value Research

rated by Morningstar

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Gaurav Misra

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,61,127

₹1,68,674

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹68,674

Profit (absolute return)

68.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.15%

In the last 6 months

13.12%

In the last 1 year

1.09%

In the last 3 years

68.67%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Mirae Asset Focused Fund Direct - Growth

as of 31 May 2022, 05:30 AM

₹8,275.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.51%

Expense Ratio

Plan

Growth

3.37%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 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 May 2022

Sort By

Value

Sector

Financial

35.28%

₹2,919.74 Cr

Technology

12.32%

₹1,020.01 Cr

Energy

9.80%

₹811.28 Cr

Healthcare

6.53%

₹540.03 Cr

Capital Goods

5.99%

₹495.50 Cr

Others

30.08%

₹2,489.41 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Sector

Financial

35.28%

₹2,919.74 Cr

Technology

12.32%

₹1,020.01 Cr

Energy

9.80%

₹811.28 Cr

Healthcare

6.53%

₹540.03 Cr

Capital Goods

5.99%

₹495.50 Cr

Others

30.08%

₹2,489.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Company

HDFC Bank Ltd.

8.82%

₹729.94 Cr

ICICI Bank Ltd.

8.67%

₹717.53 Cr

Infosys Ltd.

8.50%

₹703.46 Cr

Reliance Industries Ltd.

5.27%

₹436.14 Cr

Axis Bank Ltd.

4.58%

₹379.04 Cr

Others

64.16%

₹5,309.86 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Company

HDFC Bank Ltd.

8.82%

₹729.94 Cr

ICICI Bank Ltd.

8.67%

₹717.53 Cr

Infosys Ltd.

8.50%

₹703.46 Cr

Reliance Industries Ltd.

5.27%

₹436.14 Cr

Axis Bank Ltd.

4.58%

₹379.04 Cr

Others

64.16%

₹5,309.86 Cr

View All

Funds in this Category

This fund's returns:

19.02%

Return Duration

3 Years

Quant Flexi Cap Fund Direct-Growth

Parag Parikh Flexi Cap Fund Direct-Growth

PGIM India Flexi 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 Invalid date and is currently managed by its fund manager Gaurav Misra. It has an AUM of ₹8,275.96 Crores and the latest NAV decalared is ₹18.119 as on 04 Jul 2022 at 5:23 pm.

Mirae Asset Focused Fund Direct - Growth scheme return performance in last 1 year is 1.09%, in last 3 years is 68.67% and 81.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.