1. fund history
Submit

Mirae Asset Focused Fund Regular Plan Growth

Invest Now
Back to Mutual Funds Research Page
Category: Equity: Focused
Launch Date: 05-05-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.8% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,411.74 Cr As on (31-03-2025)
Turn over: 29%
NAV as on 25-04-2025

24.014

-0.3 (-1.2618%)

CAGR Since Inception

15.93%

NIFTY 500 TRI 12.45%

PERFORMANCE of Mirae Asset Focused Fund Regular Plan Growth

Scheme Performance (%)

Data as on - 25-04-2025

Yearly Performance (%)

Fund Managers

Gaurav Misra

Investment Objective

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

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
15-05-2019 9.965 10035.1229 100000 0.0 %
17-06-2019 10.532 - 105690 5.69 %
15-07-2019 10.561 - 105981 5.98 %
16-08-2019 10.358 - 103944 3.94 %
16-09-2019 10.537 - 105740 5.74 %
15-10-2019 10.975 - 110135 10.13 %
15-11-2019 11.669 - 117100 17.1 %
16-12-2019 11.651 - 116919 16.92 %
15-01-2020 12.079 - 121214 21.21 %
17-02-2020 11.788 - 118294 18.29 %
16-03-2020 9.41 - 94431 -5.57 %
15-04-2020 8.809 - 88399 -11.6 %
15-05-2020 9.06 - 90918 -9.08 %
15-06-2020 9.714 - 97481 -2.52 %
15-07-2020 10.83 - 108680 8.68 %
17-08-2020 11.64 - 116809 16.81 %
15-09-2020 12.26 - 123031 23.03 %
15-10-2020 12.143 - 121856 21.86 %
17-11-2020 13.272 - 133186 33.19 %
15-12-2020 13.929 - 139779 39.78 %
15-01-2021 14.999 - 150517 50.52 %
15-02-2021 16.083 - 161395 61.39 %
15-03-2021 15.99 - 160462 60.46 %
15-04-2021 15.518 - 155725 55.73 %
17-05-2021 15.877 - 159328 59.33 %
15-06-2021 17.137 - 171972 71.97 %
15-07-2021 17.765 - 178274 78.27 %
16-08-2021 18.376 - 184405 84.41 %
15-09-2021 19.699 - 197682 97.68 %
18-10-2021 20.863 - 209363 109.36 %
15-11-2021 20.829 - 209022 109.02 %
15-12-2021 20.048 - 201184 101.18 %
17-01-2022 20.857 - 209303 109.3 %
15-02-2022 19.312 - 193798 93.8 %
15-03-2022 18.367 - 184315 84.31 %
18-04-2022 19.018 - 190848 90.85 %
16-05-2022 17.18 - 172403 72.4 %
15-06-2022 17.122 - 171821 71.82 %
15-07-2022 17.539 - 176006 76.01 %
16-08-2022 19.005 - 190718 90.72 %
15-09-2022 19.122 - 191892 91.89 %
17-10-2022 18.19 - 182539 82.54 %
15-11-2022 19.065 - 191320 91.32 %
15-12-2022 19.136 - 192032 92.03 %
16-01-2023 18.551 - 186162 86.16 %
15-02-2023 18.545 - 186101 86.1 %
15-03-2023 17.619 - 176809 76.81 %
17-04-2023 17.964 - 180271 80.27 %
15-05-2023 18.923 - 189895 89.89 %
15-06-2023 19.367 - 194350 94.35 %
17-07-2023 20.312 - 203833 103.83 %
16-08-2023 20.257 - 203281 103.28 %
15-09-2023 21.214 - 212885 112.88 %
16-10-2023 20.531 - 206031 106.03 %
15-11-2023 20.4 - 204717 104.72 %
15-12-2023 21.465 - 215404 115.4 %
15-01-2024 22.228 - 223061 123.06 %
15-02-2024 21.517 - 215926 115.93 %
15-03-2024 21.376 - 214511 114.51 %
15-04-2024 22.072 - 221495 121.5 %
15-05-2024 21.605 - 216809 116.81 %
18-06-2024 23.152 - 232333 132.33 %
15-07-2024 24.351 - 244365 144.37 %
16-08-2024 24.507 - 245931 145.93 %
16-09-2024 26.337 - 264295 164.29 %
15-10-2024 26.152 - 262439 162.44 %
18-11-2024 24.523 - 246091 146.09 %
16-12-2024 26.422 - 265148 165.15 %
15-01-2025 24.419 - 245048 145.05 %
17-02-2025 22.975 - 230557 130.56 %
17-03-2025 22.269 - 223472 123.47 %
15-04-2025 23.36 - 234420 134.42 %
25-04-2025 24.014 - 240983 140.98 %

RETURNS CALCULATOR for Mirae Asset Focused Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Mirae Asset Focused Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Focused Fund Regular Plan Growth 11.06 0.02 -5.34 0.81 - -
Equity: Focused - - - - - -

PEER COMPARISION of Mirae Asset Focused Fund Regular Plan Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 25-04-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 8.45 15.51 8.74 21.47 0.0
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 15.25 28.19 23.42 30.78 14.36
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 14.0 29.61 21.94 28.35 14.29
DSP Focus Fund - Regular Plan - Growth 10-06-2010 13.92 27.59 18.01 22.9 11.94
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 12.71 22.24 13.72 21.93 14.16
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 11.03 24.86 16.14 21.98 11.55
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 9.77 22.59 16.66 0.0 0.0
Invesco India Focused Fund - Growth 08-09-2020 9.54 36.42 21.51 0.0 0.0
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 9.5 23.49 0.0 0.0 0.0
Old Bridge Focused Equity Fund - Regular Growth 24-01-2024 8.85 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Mirae Asset Focused Fund Regular Plan Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

27.03%

Others

3.28%

Large Cap

41.11%

Mid Cap

28.57%

Total

100%