Mirae Asset Focused Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.36%
NAV: ₹25.96 as on Tue Oct 14, 2025
Fund NAV

Fund Overview of Mirae Asset Focused Fund Direct-idcw

  • ₹8,017.4 Cr
    AUM
  • ₹25.96
    NAV
  • 0.57%
    Expense Ratio
  • Equity
    Fund Category
As on Tue Oct 14, 2025

Returns of Mirae Asset Focused Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.36% NA 3.06%
6 Months 17.26% NA 12.13%
1 Year 1.10% 1.10% 0.23%
2 Years 29.23% 13.68% 19.05%
3 Years 46.77% 13.64% 17.87%
5 Years 123.93% 17.50% 20.71%
View More
As on Tue Oct 14, 2025

Asset Allocation

equities

99.80%

other assets or cash equivalents

0.20%
Large Cap: 54.79%
Mid Cap: 17.58%
Small Cap: 27.62%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
9.75%
Hdfc Bank Ltd
10.05%
Hdfc Bank Ltd
10.05%
Icici Bank Ltd
7.58%
Icici Bank Ltd
7.56%
 
Top Sectors
Financial
66.57%
Technology
63.64%
Consumer Discretionary
61.99%
Industrials
31.86%
Consumer Staples
23.57%
Detailed Portfolio Analysis
As on Tue Oct 14, 2025
Invest Now

About Fund

About Mirae Asset Focused Fund Direct-idcw

Mirae Asset Focused Fund Direct-idcw 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%.
The portfolio allocation consists of 99.80% in equities, 0.20% in other assets or cash equivalents. Managed by Gaurav Misra, it has delivered a return of 1.10% in the last year, a total return since inception of 17.63%.

Read more
  • Gaurav Misra

    Fund Manager

  • Mr. Misra has done BA ECO (HONS) and MBA, IIM Lucknow

    Manager Education

Key Metrics of Mirae Asset Focused Fund Direct-idcw

  • Standard Deviation
    12.10%
  • Sharpe Ratio
    0.48%
  • Alpha
    -0.88%
  • Beta
    0.83%

Fund Details

Fund Names Mirae Asset Focused Fund Direct-idcw
Inception Date 14 May 2019
Lock In No Lock-in
SIP Minimum Investment amount ₹ 99
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Flexi Cap Fund Direct-growth trend ₹23,127 0.18% 0.97% 0.62% 18.75% 20.49%
Aditya Birla Sun Life Flexi Cap Fund Regular-growth trend ₹23,127 0.11% 0.77% -0.17% 17.79% 19.50%
Aditya Birla Sun Life Focused Fund Direct-growth trend ₹7,731 0.09% 0.06% -0.16% 17.73% 19.18%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 0.01% -0.18% -1.07% 16.63% 18.07%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 -0.59% 0.40% 1.62% 17.05% 15.80%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 -0.70% 0.09% 0.36% 15.50% 14.15%
View More
increase 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
Mirae Asset Focused Fund Direct - Growth increase ₹8,017 -1.44% 0.39% 14.21% 0.33% 13.99%
Mirae Asset Focused Fund Regular - Growth increase ₹8,017 -1.54% 0.09% 13.54% -0.84% 12.66%
Mirae Asset Flexi Cap Fund Direct - Growth increase ₹2,995 -0.55% 0.54% 15.22% 2.66% -
Mirae Asset Flexi Cap Fund Regular - Growth increase ₹2,995 -0.67% 0.18% 14.39% 1.21% -
Mirae Asset Nifty Total Market Index Fund Regular-growth increase ₹44 -0.21% -0.64% 11.94% - -
Mirae Asset Nifty Total Market Index Fund Direct-growth increase ₹44 -0.15% -0.47% 12.33% - -
Mirae Asset Nifty Total Market Index Fund Direct-growth increase ₹44 -0.15% -0.47% 12.33% - -
Mirae Asset Nifty Total Market Index Fund Regular-growth increase ₹44 -0.21% -0.64% 11.94% - -
Mirae Asset Nifty Total Market Index Fund Direct-growth increase ₹44 -0.15% -0.47% 12.33% - -
Mirae Asset Nifty Total Market Index Fund Regular-growth increase ₹44 -0.21% -0.64% 11.94% - -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Flexi Cap Fund Regular-growth trend ₹23,127 ₹1,805.58 17.79% 19.50% 14.09%
Aditya Birla Sun Life Flexi Cap Fund Direct-growth trend ₹23,127 ₹2,021.67 18.75% 20.49% 15.13%
Aditya Birla Sun Life Focused Fund Direct-growth trend ₹7,731 ₹159.64 17.73% 19.18% 13.83%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 ₹141.39 16.63% 18.07% 12.70%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 ₹22.15 17.05% 15.80% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 ₹20.02 15.50% 14.15% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial9.75%₹781.95 Cr
Hdfc Bank LtdFinancial10.05%₹780.61 Cr
Hdfc Bank LtdFinancial10.05%₹780.61 Cr
Icici Bank LtdFinancial7.58%₹607.84 Cr
Icici Bank LtdFinancial7.56%₹587.02 Cr
Icici Bank LtdFinancial7.56%₹587.02 Cr
Infosys LtdTechnology6.63%₹531.60 Cr
Infosys LtdTechnology6.54%₹507.92 Cr
Infosys LtdTechnology6.54%₹507.92 Cr
Itc LtdConsumer Staples5.55%₹431.12 Cr
Itc LtdConsumer Staples5.55%₹431.12 Cr
One 97 Communications LtdIndustrials4.70%₹376.69 Cr
Itc LtdConsumer Staples4.67%₹374.11 Cr
Maruti Suzuki India LtdConsumer Discretionary4.80%₹372.76 Cr
Maruti Suzuki India LtdConsumer Discretionary4.80%₹372.76 Cr
One 97 Communications LtdIndustrials4.44%₹345.07 Cr
One 97 Communications LtdIndustrials4.44%₹345.07 Cr
RepoUnspecified4.20%₹336.68 Cr
Tata Consultancy Services LtdTechnology3.99%₹320.24 Cr
Skf India LtdIndustrials3.86%₹309.33 Cr
Bharti Airtel LtdTechnology3.80%₹304.60 Cr
Sapphire Foods India LtdConsumer Discretionary3.75%₹300.64 Cr
Bharti Airtel LtdTechnology3.85%₹298.88 Cr
Bharti Airtel LtdTechnology3.85%₹298.88 Cr
Skf India LtdIndustrials3.83%₹297.66 Cr
Skf India LtdIndustrials3.83%₹297.66 Cr
Sapphire Foods India LtdConsumer Discretionary3.59%₹278.99 Cr
Sapphire Foods India LtdConsumer Discretionary3.59%₹278.99 Cr
Axis Bank LtdFinancial3.42%₹274.22 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary3.39%₹271.55 Cr
Axis Bank LtdFinancial3.37%₹261.57 Cr
Axis Bank LtdFinancial3.37%₹261.57 Cr
Syngene International LtdHealthcare3.07%₹246.44 Cr
Syngene International LtdHealthcare3.17%₹246.03 Cr
Syngene International LtdHealthcare3.17%₹246.03 Cr
Godrej Consumer Products LtdConsumer Staples3.14%₹244.32 Cr
Godrej Consumer Products LtdConsumer Staples3.14%₹244.32 Cr
Kpit Technologies LtdTechnology3.02%₹242.03 Cr
Gland Pharma LtdHealthcare2.95%₹236.79 Cr
Maruti Suzuki India LtdConsumer Discretionary2.91%₹233.04 Cr
Arvind Fashions LtdConsumer Discretionary2.87%₹229.88 Cr
Arvind Fashions LtdConsumer Discretionary2.95%₹229.01 Cr
Arvind Fashions LtdConsumer Discretionary2.95%₹229.01 Cr
Gujarat Fluorochemicals LtdMaterials2.88%₹223.40 Cr
Gujarat Fluorochemicals LtdMaterials2.88%₹223.40 Cr
Kpit Technologies LtdTechnology2.83%₹219.74 Cr
Kpit Technologies LtdTechnology2.83%₹219.74 Cr
Gland Pharma LtdHealthcare2.81%₹218.52 Cr
Gland Pharma LtdHealthcare2.81%₹218.52 Cr
Zomato LtdTechnology2.71%₹216.93 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary2.63%₹211.01 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary2.67%₹207.42 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary2.67%₹207.42 Cr
Tata Consultancy Services LtdTechnology2.62%₹203.21 Cr
Tata Consultancy Services LtdTechnology2.62%₹203.21 Cr
Zomato LtdTechnology2.56%₹199.19 Cr
Zomato LtdTechnology2.56%₹199.19 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary2.49%₹193.27 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary2.49%₹193.27 Cr
Orient Electric LtdConsumer Discretionary2.27%₹182.25 Cr
Mphasis LtdTechnology2.22%₹177.70 Cr
Kalpataru Power Transmission LtdIndustrials2.28%₹177.06 Cr
Kalpataru Power Transmission LtdIndustrials2.28%₹177.06 Cr
Kalpataru Power Transmission LtdIndustrials2.20%₹176.25 Cr
Mphasis LtdTechnology2.25%₹174.49 Cr
Mphasis LtdTechnology2.25%₹174.49 Cr
Gujarat Fluorochemicals LtdMaterials2.13%₹170.86 Cr
Orient Electric LtdConsumer Discretionary2.14%₹166.24 Cr
Orient Electric LtdConsumer Discretionary2.14%₹166.24 Cr
Gujarat State Petronet LtdEnergy & Utilities2.00%₹160.05 Cr
Gujarat State Petronet LtdEnergy & Utilities2.02%₹157.16 Cr
Gujarat State Petronet LtdEnergy & Utilities2.02%₹157.16 Cr
Sobha LtdReal Estate1.94%₹155.66 Cr
Ratnamani Metals & Tubes LtdMaterials1.88%₹150.65 Cr
Shriram Transport Finance Company LtdFinancial1.94%₹150.64 Cr
Shriram Transport Finance Company LtdFinancial1.94%₹150.64 Cr
Sobha LtdReal Estate1.93%₹149.99 Cr
Sobha LtdReal Estate1.93%₹149.99 Cr
Ratnamani Metals & Tubes LtdMaterials1.76%₹137.10 Cr
Ratnamani Metals & Tubes LtdMaterials1.76%₹137.10 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.73%₹134.59 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.73%₹134.59 Cr
Godrej Consumer Products LtdConsumer Staples1.52%₹121.65 Cr
Nmdc LtdMaterials1.52%₹121.55 Cr
Go Fashion (india) LtdConsumer Discretionary1.28%₹102.63 Cr
Go Fashion (india) LtdConsumer Discretionary1.08%₹84.02 Cr
Go Fashion (india) LtdConsumer Discretionary1.08%₹84.02 Cr
Siemens Energy India LtdEnergy & Utilities1.00%₹80.54 Cr
Siemens Energy India LtdEnergy & Utilities0.98%₹76.30 Cr
Siemens Energy India LtdEnergy & Utilities0.98%₹76.30 Cr
RepoUnspecified0.52%₹40.68 Cr
RepoUnspecified0.52%₹40.68 Cr
Net ReceivablesUnspecified0.15%₹12.00 Cr
Net PayablesUnspecified-0.32%₹-24.85 Cr
Net PayablesUnspecified-0.32%₹-24.85 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Flexi Cap Fund Direct-growth increase ₹2,021.67 18.75% 20.49% -
Aditya Birla Sun Life Flexi Cap Fund Regular-growth increase ₹1,805.58 17.79% 19.50% -
Aditya Birla Sun Life Focused Fund Direct-growth increase ₹159.64 17.73% 19.18% -
Aditya Birla Sun Life Focused Fund Regular-growth increase ₹141.39 16.63% 18.07% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth increase ₹22.15 17.05% 15.80% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth increase ₹20.02 15.50% 14.15% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Focused Fund Direct-idcw

What is the current AUM of Mirae Asset Focused Fund Direct-idcw?

As of Thu Jul 31, 2025, Mirae Asset Focused Fund Direct-idcw manages assets worth ₹8,017.4 crore

How has Mirae Asset Focused Fund Direct-idcw performed recently?

  • 3 Months: 0.36%
  • 6 Months: 17.26%

What is the long-term performance of Mirae Asset Focused Fund Direct-idcw?

  • 3 Years CAGR: 13.64%
  • 5 Years CAGR: 17.50%
  • Since Inception: 17.63%

What is the portfolio composition of Mirae Asset Focused Fund Direct-idcw?

Equity: 99.80%, Others: 0.20%.

Who manages Mirae Asset Focused Fund Direct-idcw?

Mirae Asset Focused Fund Direct-idcw is managed by Gaurav Misra from Mirae Asset Mutual Fund.

What is the market-cap allocation of Mirae Asset Focused Fund Direct-idcw?

Large Cap: 54.79%, Mid Cap: 17.58%, Small Cap: 27.62%.

Which are the top companies Mirae Asset Focused Fund Direct-idcw has invested in?

  • HDFC Bank Ltd – 9.75% of the fund's portfolio
  • HDFC Bank Ltd – 10.05% of the fund's portfolio
  • HDFC Bank Ltd – 10.05% of the fund's portfolio
  • ICICI Bank Ltd – 7.58% of the fund's portfolio
  • ICICI Bank Ltd – 7.56% of the fund's portfolio

Which are the major sectors Mirae Asset Focused Fund Direct-idcw focuses on?

  • Financial – 66.57% of the fund's portfolio
  • Technology – 63.64% of the fund's portfolio
  • Consumer Discretionary – 61.99% of the fund's portfolio
  • Industrials – 31.86% of the fund's portfolio
  • Consumer Staples – 23.57% of the fund's portfolio
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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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