Mirae Asset Focused Fund - Direct (G)
Focused FundNAV
24.71(2.28%)Fund Size (CR)
₹7,410.54Expense Ratio
0.61Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹99Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
16.52%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Gaurav Misra
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 4 April 2025 | 9982.63 | -0.17% | - | -0.44% | 37/114 |
| 1 Month | 11 March 2025 | 10088.60 | 0.89% | - | 2.13% | 102/114 |
| 3 Month | 10 January 2025 | 9244.64 | -7.55% | - | -5.42% | 85/114 |
| 6 Month | 11 October 2024 | 8797.35 | -12.03% | - | -12.12% | 55/114 |
| 1 Year | 10 April 2024 | 10258.65 | 2.59% | 2.59% | 1.78% | 49/114 |
| 3 Year | 11 April 2022 | 12080.77 | 20.81% | 6.50% | 12.34% | 92/102 |
| 5 Year | 9 April 2020 | 27150.86 | 171.51% | 22.07% | 22.30% | 40/82 |
| Since Inception | 14 May 2019 | 24710.00 | 147.10% | 16.52% | 14.89% | 34/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 May 2024 | 1,20,000 | 113848.53 | -5.13% | -5.13% |
| 3 Year | 2 May 2022 | 3,60,000 | 402689.96 | 11.86% | 3.81% |
| 5 Year | 4 May 2020 | 6,00,000 | 793773.79 | 32.30% | 5.76% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.71%
Standard Deviation
0.81%
Beta
0.20%
Sharpe Ratio
0.02%
Treynor's Ratio
-3.87%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 10.33% | 4188524 | 765.75 | Equity | Banks |
| ICICI Bank | 8.12% | 4461627 | 601.58 | Equity | Banks |
| Infosys | 7.65% | 3607320 | 566.58 | Equity | IT - Software |
| Axis Bank | 5.20% | 3494524 | 385.10 | Equity | Banks |
| Bharti Airtel | 4.47% | 1909280 | 330.95 | Equity | Telecomm-Service |
| One 97 | 4.38% | 4140321 | 324.37 | Equity | E-Commerce/App based Aggregator |
| Sapphire Foods | 3.96% | 9972732 | 293.65 | Equity | Quick Service Restaurant |
| FSN E-Commerce | 3.80% | 15727950 | 281.66 | Equity | E-Commerce/App based Aggregator |
| Eternal Ltd | 3.31% | 12166015 | 245.39 | Equity | E-Commerce/App based Aggregator |
| KPIT Technologi. | 3.30% | 1872274 | 244.79 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Focused Fund - Direct (G) | 7410.54 | 0.89% | -7.55% | -12.03% | 2.59% | 6.50% | |
| HDFC Focused 30 Fund - Direct (IDCW) | 17226.97 | 2.79% | -0.07% | -4.38% | 12.06% | 21.74% | |
| HDFC Focused 30 Fund - Direct (G) | 17226.97 | 2.78% | -0.09% | -4.40% | 12.03% | 21.73% | |
| DSP Focus Fund - Direct (IDCW) | 2447.35 | 2.13% | -2.87% | -9.79% | 10.68% | 15.49% | |
| DSP Focus Fund - Direct (G) | 2447.35 | 2.14% | -2.87% | -9.80% | 10.68% | 15.49% | |
| ICICI Pru Focused Equity Fund - Direct (IDCW) | 10484.45 | 3.47% | -0.67% | -8.25% | 8.80% | 19.55% |
List of Schemes under Mirae Asset Mutual Fund
News
Mirae Asset Mutual Fund announces change in Key Personnel
Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been appointed as an Chief AI Officer on the Board of the Trustee Company with effect from April 01, 2025.Details of Mr. Nishant Pradhan,
Age: 47 years
Designation: Chief AI Officer
Qualification:' BE Electrical (Sardar Patel College of Engineering Mumbai) & MBA Finance (IIM Bangalore)
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Mirae Asset MF announces change in fund manager under its scheme
Mirae Asset Mutual Fund has announced change in fund manager under the following scheme, with effect from 01 April 2025.Change in Fund Manager:
Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s) Mirae Asset Healthcare Fund Mr. Vrijesh Kasera Mr. Vrijesh Kasera
Mr. Tanmay MehtaPowered by Capital Market - Live News
Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes:Mirae Asset Midcap Fund:
Regular Plan ' IDCW Option: Rs 1.85 per unit.
Direct Plan ' IDCW Option: Rs 2.00 per unit.
Mirae Asset ELSS Tax Saver Fund:
Regular Plan ' IDCW Option: Rs 1.95 per unit.
Direct Plan ' IDCW Option: Rs 2.30 per unit.
Mirae Asset Large & Midcap Fund:
Regular Plan ' IDCW Option: Rs 3.70 per unit.
Direct Plan ' IDCW Option: Rs 6.40 per unit.
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Fund House Details & Investment Objective
Date of Incorporation
23 April 2019
Total AUM (Cr)
₹7410.54
Mirae Asset Focused Fund - Direct (G) is an Focused Fund-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in 23 April 2019, this fund is managed by Gaurav Misra. With assets under management (AUM) worth ₹7,410.54 (Cr), as of 11 April 2025, Mirae Asset Focused Fund - Direct (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 16.52% since its launch.
The current NAV of Mirae Asset Focused Fund - Direct (G) is ₹24.71, as on 11 April 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Mirae Asset Focused Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹99 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: Nil The fund has generated 6.50% and 22.07% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.72% in Equity, 3.25% in Debt and 0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.36% in Banks, 13.56% in IT-Software, 9.72% in Retailing, 5.48% in Industrial Products, 4.37% in Leisure Services
FAQs
How to Invest in Mirae Asset Focused Fund - Direct (G) Direct Growth?
Mirae Asset Focused Fund - Direct (G) is a popular fund in the Focused Fund segment. The fund has generated a return of 16.52% since inception. Looking to invest in Mirae Asset Focused Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mirae Asset Focused Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Mirae Asset Focused Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Mirae Asset Focused Fund - Direct (G) today and reap the benefits of this Focused Fund fund!
How much returns has Mirae Asset Focused Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Mirae Asset Focused Fund - Direct (G) Direct Growth?
What is the AUM of Mirae Asset Focused Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Mirae Asset Focused Fund - Direct (G) Direct Growth?
Redeeming or selling units of Mirae Asset Focused Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Mirae Asset Focused Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Mirae Asset Focused Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).