Mirae Asset Focused Fund - Regular Plan - IDCW Payout
Mirae Asset Investment Managers (India) Private Limited
₹22.33 (+0.53%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-6.35% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.15%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Focused Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,082
Invested ₹1,000
▲+8.21%1 year
₹936
Invested ₹1,000
▼-6.35%3 years
₹1,058
Invested ₹1,000
▲+5.83%5 years
₹1,038
Invested ₹1,000
▲+3.75%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -6.35% | +5.83% | +3.75% | — |
| Cumulative returns (%) | -6.35% | +18.52% | +20.22% | — |
Fund Manager
| Manager | Varun Goel |
|---|---|
| Role | Manager |
| Manager Tenure | 0.28 yrs |
About Fund
| Date of Incorporation | 14 May 2019 |
|---|---|
| Fund House | Mirae Asset Investment Managers (India) Private Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mirae Asset Investment Managers (India) Private Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 9.05% |
| HDFC Bank Ltd | 8.12% |
| One97 Communications Ltd | 5.54% |
| Bharti Airtel Ltd | 5.34% |
| Reliance Industries Ltd | 4.59% |
| Axis Bank Ltd | 4.58% |
| Infosys Ltd | 4.38% |
| Life Insurance Corporation of India | 4.31% |
| Maruti Suzuki India Ltd | 3.83% |
| SKF India Ltd | 3.83% |
| Tata Consultancy Services Ltd | 3.73% |
| ITC Ltd | 3.57% |
| Eternal Ltd | 3.57% |
| Syngene International Ltd | 3.52% |
| Sapphire Foods India Ltd | 3.39% |
| Kalpataru Projects International Ltd | 3.39% |
| Bajaj Finance Ltd | 3.22% |
| Arvind Fashions Ltd | 3.22% |
| Godrej Consumer Products Ltd | 3.17% |
| SKF India (Industrial) Ltd | 3.14% |
| Sona BLW Precision Forgings Ltd | 3.09% |
Investment Strategy
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.
To generate long term capital appreciation/income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.