Fund Overview of Mirae Asset Focused Fund Direct - Growth
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₹8,017.4 CrAUM
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₹28.19NAV
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0.57%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Focused Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.44% | NA | 3.06% |
| 6 Months | 19.94% | NA | 12.13% |
| 1 Year | 1.34% | 1.34% | 0.23% |
| 2 Years | 27.23% | 12.79% | 19.05% |
| 3 Years | 45.60% | 13.34% | 17.87% |
| 5 Years | 128.11% | 17.93% | 20.71% |
Asset Allocation
equities
95.65%other assets or cash equivalents
4.35%Mirae Asset Focused Fund Direct - Growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 14 May 2019, the fund aims To generate long term capital appreciation/income. Investment in a concentrated portfolio of equity & equity related Instruments of up to 30 companies across large, mid and small cap category. It manages assets worth ₹8,017.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.57%. Fund Manager Manager EducationAbout Mirae Asset Focused Fund Direct - Growth
The portfolio allocation consists of 95.65% in equities, 4.35% in other assets or cash equivalents. Managed by Gaurav Misra, it has delivered a return of 1.34% in the last year, a total return since inception of 18.10%.
Key Metrics of Mirae Asset Focused Fund Direct - Growth
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Standard Deviation12.10%
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Sharpe Ratio0.48%
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Alpha-0.88%
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Beta0.83%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Flexi Cap Fund-growth  |
₹7,011 | 2.05% | -3.65% | -10.47% | 15.94% | 25.55% |
| 360 One Focused Fund Direct-growth |
₹7,487 | 0.85% | -1.13% | -2.07% | 17.46% | 21.33% |
Tata Retirement Savings Fund Progressive Plan Regular-growth  |
₹2,085 | -0.12% | -3.40% | -3.12% | 14.99% | 15.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Focused Fund Regular - Growth
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₹8,017 | -0.14% | -0.36% | 15.37% | 0.24% | 11.99% |
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Mirae Asset Flexi Cap Fund Direct - Growth
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₹2,995 | 0.40% | -0.40% | 16.33% | 3.86% | - |
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Mirae Asset Flexi Cap Fund Regular - Growth
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₹2,995 | 0.28% | -0.75% | 15.50% | 2.39% | - |
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Mirae Asset Nifty Total Market Index Fund Regular-growth
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₹44 | 0.84% | -1.95% | 13.15% | - | - |
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Mirae Asset Nifty Total Market Index Fund Direct-growth
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₹44 | 0.89% | -1.78% | 13.54% | - | - |
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Mirae Asset Nifty Total Market Index Fund Direct-growth
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₹44 | 0.89% | -1.78% | 13.54% | - | - |
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Mirae Asset Nifty Total Market Index Fund Regular-growth
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₹44 | 0.84% | -1.95% | 13.15% | - | - |
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Mirae Asset Nifty Total Market Index Fund Direct-growth
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₹44 | 0.89% | -1.78% | 13.54% | - | - |
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Mirae Asset Nifty Total Market Index Fund Regular-growth
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₹44 | 0.84% | -1.95% | 13.15% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| 360 One Focused Fund Direct-growth |
₹7,487 | ₹53.14 | 17.46% | 21.33% | 17.35% |
| Quant Flexi Cap Fund-growth |
₹7,011 | ₹95.95 | 15.94% | 25.55% | 18.54% |
| Tata Retirement Savings Fund Progressive Plan Regular-growth |
₹2,085 | ₹64.64 | 14.99% | 15.20% | 13.03% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.75% | ₹781.95 Cr |
| Icici Bank Ltd | Financial | 7.58% | ₹607.84 Cr |
| Infosys Ltd | Technology | 6.63% | ₹531.60 Cr |
| One 97 Communications Ltd | Industrials | 4.70% | ₹376.69 Cr |
| Itc Ltd | Consumer Staples | 4.67% | ₹374.11 Cr |
| Repo | Unspecified | 4.20% | ₹336.68 Cr |
| Tata Consultancy Services Ltd | Technology | 3.99% | ₹320.24 Cr |
| Skf India Ltd | Industrials | 3.86% | ₹309.33 Cr |
| Bharti Airtel Ltd | Technology | 3.80% | ₹304.60 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 3.75% | ₹300.64 Cr |
| Axis Bank Ltd | Financial | 3.42% | ₹274.22 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.39% | ₹271.55 Cr |
| Syngene International Ltd | Healthcare | 3.07% | ₹246.44 Cr |
| Kpit Technologies Ltd | Technology | 3.02% | ₹242.03 Cr |
| Gland Pharma Ltd | Healthcare | 2.95% | ₹236.79 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.91% | ₹233.04 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.87% | ₹229.88 Cr |
| Zomato Ltd | Technology | 2.71% | ₹216.93 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.63% | ₹211.01 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.27% | ₹182.25 Cr |
| Mphasis Ltd | Technology | 2.22% | ₹177.70 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.20% | ₹176.25 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.13% | ₹170.86 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.00% | ₹160.05 Cr |
| Sobha Ltd | Real Estate | 1.94% | ₹155.66 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.88% | ₹150.65 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.52% | ₹121.65 Cr |
| Nmdc Ltd | Materials | 1.52% | ₹121.55 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 1.28% | ₹102.63 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.00% | ₹80.54 Cr |
| Net Receivables | Unspecified | 0.15% | ₹12.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Flexi Cap Fund-growth |
₹95.95 | 15.94% | 25.55% | - |
| 360 One Focused Fund Direct-growth |
₹53.14 | 17.46% | 21.33% | - |
| Tata Retirement Savings Fund Progressive Plan Regular-growth |
₹64.64 | 14.99% | 15.20% | - |
growth is based on 5Y returns of the funds
Mirae Asset Focused Fund Direct - Growth
What is the current AUM of Mirae Asset Focused Fund Direct - Growth?
As of Thu Jul 31, 2025, Mirae Asset Focused Fund Direct - Growth manages assets worth ₹8,017.4 crore
How has Mirae Asset Focused Fund Direct - Growth performed recently?
- 3 Months: 3.44%
- 6 Months: 19.94%
What is the long-term performance of Mirae Asset Focused Fund Direct - Growth?
- 3 Years CAGR: 13.34%
- 5 Years CAGR: 17.93%
- Since Inception: 18.10%
What is the portfolio composition of Mirae Asset Focused Fund Direct - Growth?
Equity: 95.65%, Others: 4.35%.
Who manages Mirae Asset Focused Fund Direct - Growth?
Mirae Asset Focused Fund Direct - Growth is managed by Gaurav Misra from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Focused Fund Direct - Growth?
Large Cap: 50.16%, Mid Cap: 20.49%, Small Cap: 29.35%.
Which are the top companies Mirae Asset Focused Fund Direct - Growth has invested in?
- HDFC Bank Ltd – 9.75% of the fund's portfolio
- ICICI Bank Ltd – 7.58% of the fund's portfolio
- Infosys Ltd – 6.63% of the fund's portfolio
- One 97 Communications Ltd – 4.70% of the fund's portfolio
- ITC Ltd – 4.67% of the fund's portfolio
Which are the major sectors Mirae Asset Focused Fund Direct - Growth focuses on?
- Technology – 22.37% of the fund's portfolio
- Financial – 20.76% of the fund's portfolio
- Consumer Discretionary – 19.10% of the fund's portfolio
- Industrials – 10.76% of the fund's portfolio
- Consumer Staples – 6.18% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
