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Mirae Asset Focused Fund icon

Mirae Asset Focused Fund

FocusedRank #18
1/5

NAV (2026-10-12)

₹24.26

AUM

₹6,350.04 Cr

Exp. Ratio: 2.16%

RISK LEVEL

Very High

Returns & Performance

1 Year-6.53%4.30% vs cat avgRank #20
3 Year5.39%4.67% vs cat avgRank #23
5 Year3.64%4.99% vs cat avgRank #22
Since Launch12.69%3.62% vs cat avg

Fund vs Category Average

1Y
-6.53%-4.30%
3Y
5.39%-4.67%
5Y
3.64%-4.99%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.16%)
✖1Y category rank outside top 15 (#20)
✖Overall rank #18 in category
✖Returns since launch below category avg
ISININF769K01ES4
NAV₹24.26
NAV Date2026-10-12
AUM₹6,350.04 Cr
Expense Ratio2.16%
RiskVery High
Rating1 / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies/Entities.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Varun Goel

Mr. Goel has done B.Tech and MBA in Finance & Marketing

Prior to joining Mirae Asset Mutual Fund, he has worked with Nippon India Mutual Fund, Motilal Oswal Asset Management Company Ltd., Karvy Stock Broking and KC Portfolio Management

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹548.128.63
ICICI Bank Ltd.Financial₹525.468.27
Bharti Airtel Ltd.Communication₹349.855.51
Reliance Industries Ltd.Energy₹317.455.00
One 97 Communications Ltd.Services₹304.754.80
Axis Bank Ltd.Financial₹298.494.58
Sapphire Foods India Ltd.Services₹364.684.33
Bajaj Finance Ltd.Financial₹273.984.31
Life Insurance Corporation of IndiaInsurance₹291.024.31
Infosys Ltd.Technology₹259.064.08

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mirae Asset Focused Fund is ₹24.26 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.