Fund Overview of Mirae Asset Focused Fund Direct-idcw
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₹6,049.5 CrAUM
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₹23.57NAV
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2.73%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Focused Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.91% | NA | 3.06% |
| 6 Months | -9.30% | NA | 12.13% |
| 1 Year | -2.73% | -2.73% | 0.23% |
| 2 Years | 10.98% | 5.35% | 19.05% |
| 3 Years | 31.16% | 9.46% | 17.87% |
| 5 Years | 57.65% | 9.53% | 20.71% |
Asset Allocation
equities
98.08%other assets or cash equivalents
1.92%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 ₹6,049.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.73%. Fund Manager Manager EducationAbout Mirae Asset Focused Fund Direct-idcw
The portfolio allocation consists of 98.08% in equities, 1.92% in other assets or cash equivalents.Managed by Gaurav Misra, it has delivered a return of -2.73% in the last year, a total return since inception of 14.50%.
Choosing a suitable best sip in india has a vital role for long-term wealth creation.
Key Metrics of Mirae Asset Focused Fund Direct-idcw
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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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹1,609 | 10.42% | 3.28% | 19.67% | 27.00% | 24.16% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,609 | 10.42% | 3.28% | 19.67% | 27.00% | 24.16% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,609 | 10.31% | 2.94% | 18.04% | 25.27% | 22.48% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,609 | 10.31% | 2.94% | 18.04% | 25.27% | 22.48% |
| HDFC Focused Fund Direct-growth |
₹24,170 | 5.55% | -4.63% | 3.68% | 19.96% | 21.80% |
| HDFC Focused Fund Direct-idcw |
₹24,170 | 5.55% | -4.63% | 3.68% | 19.96% | 21.80% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,034 | 12.15% | 7.04% | 19.52% | 24.17% | 20.41% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,034 | 12.15% | 7.04% | 19.52% | 24.17% | 20.41% |
| HDFC Focused Fund Regular-growth |
₹24,170 | 5.47% | -4.85% | 2.63% | 18.64% | 20.34% |
| HDFC Focused Fund Regular-idcw |
₹24,170 | 5.47% | -4.85% | 2.63% | 18.64% | 20.34% |
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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₹6,050 | 7.67% | -5.19% | -9.83% | -3.88% | 8.18% |
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Mirae Asset Focused Fund Direct-growth
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₹6,050 | 7.77% | -4.91% | -9.30% | -2.73% | 9.46% |
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Mirae Asset Focused Fund Regular-idcw
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₹6,050 | 7.67% | -5.19% | -9.83% | -3.88% | 8.18% |
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Mirae Asset Flexi Cap Fund Direct-growth
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₹3,448 | 8.56% | -0.44% | -0.13% | 11.11% | 17.16% |
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Mirae Asset Flexi Cap Fund Regular-growth
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₹3,448 | 8.43% | -0.79% | -0.83% | 9.54% | 15.47% |
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Mirae Asset Flexi Cap Fund Direct-idcw
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₹3,448 | 8.56% | -0.44% | -0.13% | 11.11% | 17.16% |
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Mirae Asset Flexi Cap Fund Regular-idcw
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₹3,448 | 8.43% | -0.79% | -0.83% | 9.54% | 15.47% |
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Mirae Asset Nifty Total Market Index Fund Regular-growth
|
₹45 | 9.27% | -0.67% | -1.47% | 5.46% | - |
|
Mirae Asset Nifty Total Market Index Fund Direct-growth
|
₹45 | 9.33% | -0.51% | -1.15% | 6.18% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹128,966 | ₹83.81 | 17.17% | 15.72% | 17.46% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹128,966 | ₹91.81 | 17.99% | 16.66% | 18.36% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹128,966 | ₹83.81 | 17.17% | 15.72% | 17.46% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹128,966 | ₹91.81 | 17.99% | 16.66% | 18.36% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | ₹2,163.72 | 20.27% | 20.22% | 17.58% |
| HDFC Flexi Cap Fund Regular-growth |
₹91,335 | ₹1,968.55 | 19.48% | 19.43% | 16.76% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | ₹87.49 | 20.27% | 20.22% | 17.58% |
| HDFC Flexi Cap Fund Regular-idcw |
₹91,335 | ₹71.14 | 19.48% | 19.43% | 16.76% |
| Kotak Flexicap Fund Direct-growth |
₹50,146 | ₹96.25 | 16.61% | 14.55% | 15.42% |
| Kotak Flexicap Fund Regular-growth |
₹50,146 | ₹84.86 | 15.62% | 13.54% | 14.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.95% | ₹786.77 Cr |
| Hdfc Bank Ltd | Financial | 9.75% | ₹781.95 Cr |
| Hdfc Bank Ltd | Financial | 10.05% | ₹780.61 Cr |
| Hdfc Bank Ltd | Financial | 10.05% | ₹780.61 Cr |
| Hdfc Bank Ltd | Financial | 9.66% | ₹770.92 Cr |
| Hdfc Bank Ltd | Financial | 9.66% | ₹770.92 Cr |
| Hdfc Bank Ltd | Financial | 9.89% | ₹769.78 Cr |
| Hdfc Bank Ltd | Financial | 9.97% | ₹724.75 Cr |
| Hdfc Bank Ltd | Financial | 9.85% | ₹692.39 Cr |
| Icici Bank Ltd | Financial | 7.75% | ₹612.65 Cr |
| Icici Bank Ltd | Financial | 7.58% | ₹607.84 Cr |
| Icici Bank Ltd | Financial | 8.54% | ₹600.47 Cr |
| Icici Bank Ltd | Financial | 8.22% | ₹597.74 Cr |
| Icici Bank Ltd | Financial | 7.61% | ₹592.40 Cr |
| Icici Bank Ltd | Financial | 7.39% | ₹589.39 Cr |
| Icici Bank Ltd | Financial | 7.39% | ₹589.39 Cr |
| Icici Bank Ltd | Financial | 7.56% | ₹587.02 Cr |
| Icici Bank Ltd | Financial | 7.56% | ₹587.02 Cr |
| Hdfc Bank Ltd | Financial | 9.13% | ₹552.04 Cr |
| Infosys Ltd | Technology | 6.95% | ₹549.60 Cr |
| Infosys Ltd | Technology | 6.63% | ₹531.60 Cr |
| Icici Bank Ltd | Financial | 8.68% | ₹525.14 Cr |
| Infosys Ltd | Technology | 6.72% | ₹523.00 Cr |
| Infosys Ltd | Technology | 6.54% | ₹522.19 Cr |
| Infosys Ltd | Technology | 6.54% | ₹522.19 Cr |
| Infosys Ltd | Technology | 6.54% | ₹507.92 Cr |
| Infosys Ltd | Technology | 6.54% | ₹507.92 Cr |
| Infosys Ltd | Technology | 6.90% | ₹501.68 Cr |
| Itc Ltd | Consumer Staples | 5.66% | ₹451.30 Cr |
| Itc Ltd | Consumer Staples | 5.66% | ₹451.30 Cr |
| Itc Ltd | Consumer Staples | 5.49% | ₹434.01 Cr |
| Itc Ltd | Consumer Staples | 5.56% | ₹432.67 Cr |
| Itc Ltd | Consumer Staples | 5.55% | ₹431.12 Cr |
| Itc Ltd | Consumer Staples | 5.55% | ₹431.12 Cr |
| One 97 Communications Ltd | Industrials | 4.79% | ₹378.78 Cr |
| One 97 Communications Ltd | Industrials | 4.70% | ₹376.69 Cr |
| Itc Ltd | Consumer Staples | 4.67% | ₹374.11 Cr |
| One 97 Communications Ltd | Industrials | 4.68% | ₹373.79 Cr |
| One 97 Communications Ltd | Industrials | 4.68% | ₹373.79 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.80% | ₹372.76 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.80% | ₹372.76 Cr |
| One 97 Communications Ltd | Industrials | 4.64% | ₹361.04 Cr |
| Bharti Airtel Ltd | Technology | 5.87% | ₹354.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.34% | ₹346.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.34% | ₹346.58 Cr |
| One 97 Communications Ltd | Industrials | 4.44% | ₹345.07 Cr |
| One 97 Communications Ltd | Industrials | 4.44% | ₹345.07 Cr |
| Bharti Airtel Ltd | Technology | 4.89% | ₹343.66 Cr |
| Bharti Airtel Ltd | Technology | 4.68% | ₹340.32 Cr |
| Infosys Ltd | Technology | 4.82% | ₹338.80 Cr |
| Repo | Unspecified | 4.20% | ₹336.68 Cr |
| Zomato Ltd | Technology | 4.62% | ₹336.16 Cr |
| Bharti Airtel Ltd | Technology | 4.26% | ₹331.67 Cr |
| Bharti Airtel Ltd | Technology | 4.19% | ₹331.04 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.15% | ₹327.63 Cr |
| Bharti Airtel Ltd | Technology | 4.10% | ₹326.90 Cr |
| Bharti Airtel Ltd | Technology | 4.10% | ₹326.90 Cr |
| Infosys Ltd | Technology | 5.39% | ₹325.90 Cr |
| Tata Consultancy Services Ltd | Technology | 3.99% | ₹320.24 Cr |
| Skf India Ltd | Industrials | 3.86% | ₹309.33 Cr |
| One 97 Communications Ltd | Industrials | 4.24% | ₹307.98 Cr |
| Bharti Airtel Ltd | Technology | 3.80% | ₹304.60 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 3.75% | ₹300.64 Cr |
| Bharti Airtel Ltd | Technology | 3.85% | ₹298.88 Cr |
| Bharti Airtel Ltd | Technology | 3.85% | ₹298.88 Cr |
| Skf India Ltd | Industrials | 3.83% | ₹297.66 Cr |
| Skf India Ltd | Industrials | 3.83% | ₹297.66 Cr |
| One 97 Communications Ltd | Industrials | 4.23% | ₹297.37 Cr |
| Axis Bank Ltd | Financial | 3.74% | ₹295.80 Cr |
| Axis Bank Ltd | Financial | 4.19% | ₹294.91 Cr |
| Axis Bank Ltd | Financial | 3.77% | ₹293.42 Cr |
| Axis Bank Ltd | Financial | 4.02% | ₹292.03 Cr |
| Repo | Unspecified | 4.15% | ₹292.03 Cr |
| Axis Bank Ltd | Financial | 3.57% | ₹284.96 Cr |
| Axis Bank Ltd | Financial | 3.57% | ₹284.96 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.59% | ₹283.72 Cr |
| Syngene International Ltd | Healthcare | 3.55% | ₹280.49 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 3.59% | ₹278.99 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 3.59% | ₹278.99 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.47% | ₹277.01 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.47% | ₹277.01 Cr |
| Axis Bank Ltd | Financial | 3.42% | ₹274.22 Cr |
| Syngene International Ltd | Healthcare | 3.52% | ₹273.89 Cr |
| Zomato Ltd | Technology | 3.88% | ₹273.00 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.39% | ₹271.55 Cr |
| Zomato Ltd | Technology | 3.49% | ₹271.40 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 3.39% | ₹270.79 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 3.39% | ₹270.79 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.48% | ₹270.70 Cr |
| Syngene International Ltd | Healthcare | 3.37% | ₹268.98 Cr |
| Syngene International Ltd | Healthcare | 3.37% | ₹268.98 Cr |
| Axis Bank Ltd | Financial | 3.37% | ₹261.57 Cr |
| Axis Bank Ltd | Financial | 3.37% | ₹261.57 Cr |
| One 97 Communications Ltd | Industrials | 4.29% | ₹259.65 Cr |
| Zomato Ltd | Technology | 3.24% | ₹256.39 Cr |
| Zomato Ltd | Technology | 4.20% | ₹253.80 Cr |
| Axis Bank Ltd | Financial | 4.09% | ₹247.47 Cr |
| Syngene International Ltd | Healthcare | 3.07% | ₹246.44 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.50% | ₹246.32 Cr |
| Syngene International Ltd | Healthcare | 3.17% | ₹246.03 Cr |
| Syngene International Ltd | Healthcare | 3.17% | ₹246.03 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.14% | ₹244.32 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.14% | ₹244.32 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.06% | ₹243.83 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.06% | ₹243.83 Cr |
| Itc Ltd | Consumer Staples | 3.33% | ₹242.03 Cr |
| Kpit Technologies Ltd | Technology | 3.02% | ₹242.03 Cr |
| Kpit Technologies Ltd | Technology | 3.05% | ₹240.69 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.04% | ₹240.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.05% | ₹237.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.38% | ₹237.38 Cr |
| Gland Pharma Ltd | Healthcare | 2.95% | ₹236.79 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.25% | ₹236.63 Cr |
| Itc Ltd | Consumer Staples | 3.35% | ₹235.61 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 2.98% | ₹235.44 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 3.02% | ₹235.01 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.91% | ₹233.04 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.92% | ₹232.64 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.92% | ₹232.64 Cr |
| Kpit Technologies Ltd | Technology | 2.97% | ₹230.86 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.17% | ₹230.46 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.87% | ₹229.88 Cr |
| Kpit Technologies Ltd | Technology | 2.88% | ₹229.72 Cr |
| Kpit Technologies Ltd | Technology | 2.88% | ₹229.72 Cr |
| Skf India (industrial) Ltd | 3.15% | ₹229.03 Cr | |
| Arvind Fashions Ltd | Consumer Discretionary | 2.95% | ₹229.01 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.95% | ₹229.01 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.86% | ₹226.31 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.89% | ₹225.02 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.88% | ₹224.11 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.88% | ₹223.40 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.88% | ₹223.40 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.67% | ₹221.90 Cr |
| Kpit Technologies Ltd | Technology | 2.83% | ₹219.74 Cr |
| Kpit Technologies Ltd | Technology | 2.83% | ₹219.74 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.11% | ₹219.03 Cr |
| Gland Pharma Ltd | Healthcare | 2.81% | ₹218.52 Cr |
| Gland Pharma Ltd | Healthcare | 2.81% | ₹218.52 Cr |
| Mphasis Ltd | Technology | 2.76% | ₹218.29 Cr |
| Zomato Ltd | Technology | 2.71% | ₹216.93 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.74% | ₹216.89 Cr |
| Itc Ltd | Consumer Staples | 3.57% | ₹216.15 Cr |
| Skf India (industrial) Ltd | 3.07% | ₹215.70 Cr | |
| Skf India (industrial) Ltd | 2.73% | ₹212.55 Cr | |
| Arvind Fashions Ltd | Consumer Discretionary | 2.92% | ₹212.13 Cr |
| Gland Pharma Ltd | Healthcare | 2.65% | ₹211.64 Cr |
| Gland Pharma Ltd | Healthcare | 2.65% | ₹211.64 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.63% | ₹211.01 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.88% | ₹209.69 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.98% | ₹209.52 Cr |
| Tata Consultancy Services Ltd | Technology | 2.68% | ₹208.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.45% | ₹208.57 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.61% | ₹208.19 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.61% | ₹208.19 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.67% | ₹207.57 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.67% | ₹207.42 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.67% | ₹207.42 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.65% | ₹205.91 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.57% | ₹205.31 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.57% | ₹205.31 Cr |
| Kpit Technologies Ltd | Technology | 2.82% | ₹205.15 Cr |
| Tata Consultancy Services Ltd | Technology | 2.58% | ₹204.23 Cr |
| Tata Consultancy Services Ltd | Technology | 2.62% | ₹203.21 Cr |
| Tata Consultancy Services Ltd | Technology | 2.62% | ₹203.21 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.89% | ₹203.14 Cr |
| Gland Pharma Ltd | Healthcare | 2.79% | ₹202.61 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 2.87% | ₹202.13 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.55% | ₹201.31 Cr |
| Gland Pharma Ltd | Healthcare | 2.84% | ₹199.94 Cr |
| Tata Consultancy Services Ltd | Technology | 2.75% | ₹199.63 Cr |
| Syngene International Ltd | Healthcare | 2.74% | ₹199.19 Cr |
| Zomato Ltd | Technology | 2.56% | ₹199.19 Cr |
| Zomato Ltd | Technology | 2.56% | ₹199.19 Cr |
| Tata Consultancy Services Ltd | Technology | 2.49% | ₹199.05 Cr |
| Tata Consultancy Services Ltd | Technology | 2.49% | ₹199.05 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.83% | ₹198.74 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.82% | ₹198.36 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.48% | ₹197.83 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.48% | ₹197.83 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 2.53% | ₹196.96 Cr |
| Mphasis Ltd | Technology | 2.53% | ₹196.93 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 2.48% | ₹196.30 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.52% | ₹195.81 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.46% | ₹194.40 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.20% | ₹193.57 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.49% | ₹193.27 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.49% | ₹193.27 Cr |
| Gland Pharma Ltd | Healthcare | 2.44% | ₹193.07 Cr |
| Zomato Ltd | Technology | 2.42% | ₹192.91 Cr |
| Zomato Ltd | Technology | 2.42% | ₹192.91 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.17% | ₹191.55 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 2.39% | ₹190.49 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 2.39% | ₹190.49 Cr |
| Gland Pharma Ltd | Healthcare | 2.43% | ₹188.94 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.59% | ₹188.36 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.57% | ₹186.54 Cr |
| Gland Pharma Ltd | Healthcare | 3.08% | ₹186.10 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 3.05% | ₹184.34 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 2.61% | ₹183.55 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 2.52% | ₹183.40 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.27% | ₹182.25 Cr |
| Skf India (industrial) Ltd | 3.00% | ₹181.58 Cr | |
| Ratnamani Metals & Tubes Ltd | Materials | 3.00% | ₹181.21 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.48% | ₹180.00 Cr |
| Mphasis Ltd | Technology | 2.23% | ₹178.11 Cr |
| Mphasis Ltd | Technology | 2.23% | ₹178.11 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.94% | ₹177.81 Cr |
| Mphasis Ltd | Technology | 2.44% | ₹177.77 Cr |
| Mphasis Ltd | Technology | 2.22% | ₹177.70 Cr |
| Syngene International Ltd | Healthcare | 2.53% | ₹177.63 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.52% | ₹177.32 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.22% | ₹177.11 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.22% | ₹177.11 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.28% | ₹177.06 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.28% | ₹177.06 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.20% | ₹176.25 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.90% | ₹175.41 Cr |
| Sobha Ltd | Real Estate | 2.19% | ₹174.82 Cr |
| Sobha Ltd | Real Estate | 2.19% | ₹174.82 Cr |
| Mphasis Ltd | Technology | 2.25% | ₹174.49 Cr |
| Mphasis Ltd | Technology | 2.25% | ₹174.49 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.40% | ₹174.21 Cr |
| Skf India (industrial) Ltd | 2.14% | ₹170.96 Cr | |
| Skf India (industrial) Ltd | 2.14% | ₹170.96 Cr | |
| Skf India (industrial) Ltd | 2.16% | ₹170.96 Cr | |
| Gujarat Fluorochemicals Ltd | Materials | 2.13% | ₹170.86 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 2.34% | ₹170.31 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.14% | ₹166.24 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.14% | ₹166.24 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.09% | ₹164.87 Cr |
| Syngene International Ltd | Healthcare | 2.71% | ₹164.04 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.00% | ₹160.05 Cr |
| Ambuja Cements Ltd | Materials | 2.27% | ₹159.33 Cr |
| Sobha Ltd | Real Estate | 1.99% | ₹157.48 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.97% | ₹157.21 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.97% | ₹157.21 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.02% | ₹157.16 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.02% | ₹157.16 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.23% | ₹156.97 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.59% | ₹156.96 Cr |
| Sobha Ltd | Real Estate | 1.94% | ₹155.66 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.00% | ₹155.48 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.13% | ₹154.65 Cr |
| Sobha Ltd | Real Estate | 2.13% | ₹154.63 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.09% | ₹152.22 Cr |
| Kpit Technologies Ltd | Technology | 2.16% | ₹151.83 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.88% | ₹150.65 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.94% | ₹150.64 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.94% | ₹150.64 Cr |
| Sobha Ltd | Real Estate | 1.93% | ₹149.99 Cr |
| Sobha Ltd | Real Estate | 1.93% | ₹149.99 Cr |
| Sobha Ltd | Real Estate | 1.92% | ₹149.49 Cr |
| Orient Electric Ltd | Consumer Discretionary | 1.92% | ₹149.36 Cr |
| Mphasis Ltd | Technology | 2.10% | ₹147.97 Cr |
| Sobha Ltd | Real Estate | 2.09% | ₹147.25 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.85% | ₹145.96 Cr |
| Skf India Ltd | Industrials | 1.85% | ₹144.38 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.03% | ₹142.45 Cr |
| Ambuja Cements Ltd | Materials | 2.35% | ₹142.18 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.76% | ₹137.10 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.76% | ₹137.10 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 2.23% | ₹135.15 Cr |
| Skf India Ltd | Industrials | 1.69% | ₹135.07 Cr |
| Skf India Ltd | Industrials | 1.69% | ₹135.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.73% | ₹134.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.73% | ₹134.59 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.71% | ₹133.24 Cr |
| Repo | Unspecified | 2.19% | ₹132.75 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.19% | ₹132.54 Cr |
| Sobha Ltd | Real Estate | 2.07% | ₹125.33 Cr |
| Kpit Technologies Ltd | Technology | 2.07% | ₹124.98 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.75% | ₹123.33 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.52% | ₹121.65 Cr |
| Nmdc Ltd | Materials | 1.52% | ₹121.55 Cr |
| Skf India Ltd | Industrials | 1.53% | ₹120.86 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.54% | ₹120.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.47% | ₹117.13 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.47% | ₹117.13 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.48% | ₹117.09 Cr |
| Ambuja Cements Ltd | Materials | 1.61% | ₹117.05 Cr |
| Skf India Ltd | Industrials | 1.59% | ₹115.90 Cr |
| Mphasis Ltd | Technology | 1.84% | ₹111.08 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.77% | ₹107.35 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.32% | ₹104.66 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.31% | ₹104.31 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.31% | ₹104.31 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 1.28% | ₹102.63 Cr |
| Pb Fintech Ltd | Financial | 1.60% | ₹96.80 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 1.08% | ₹84.02 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 1.08% | ₹84.02 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.03% | ₹82.19 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.03% | ₹82.19 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.00% | ₹80.54 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.98% | ₹76.30 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.98% | ₹76.30 Cr |
| Pb Fintech Ltd | Financial | 0.76% | ₹53.41 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.57% | ₹45.78 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.57% | ₹45.78 Cr |
| Net Receivables | Unspecified | 0.57% | ₹44.38 Cr |
| Skf India Ltd | Industrials | 0.61% | ₹43.06 Cr |
| Repo | Unspecified | 0.52% | ₹40.68 Cr |
| Repo | Unspecified | 0.52% | ₹40.68 Cr |
| Net Receivables | Unspecified | 0.34% | ₹27.19 Cr |
| Net Receivables | Unspecified | 0.34% | ₹27.19 Cr |
| Net Receivables | Unspecified | 0.36% | ₹26.04 Cr |
| Repo | Unspecified | 0.30% | ₹23.97 Cr |
| Repo | Unspecified | 0.31% | ₹22.53 Cr |
| Repo | Unspecified | 0.20% | ₹15.65 Cr |
| Repo | Unspecified | 0.20% | ₹15.65 Cr |
| Net Receivables | Unspecified | 0.15% | ₹12.00 Cr |
| Repo | Unspecified | 0.03% | ₹2.41 Cr |
| Net Payables | Unspecified | -0.07% | ₹-5.73 Cr |
| Net Payables | Unspecified | -0.28% | ₹-16.75 Cr |
| Net Payables | Unspecified | -0.32% | ₹-24.85 Cr |
| Net Payables | Unspecified | -0.32% | ₹-24.85 Cr |
| Net Payables | Unspecified | -1.85% | ₹-129.98 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.90 | 27.00% | 24.16% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.89 | 27.00% | 24.16% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.91 | 25.27% | 22.48% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.92 | 25.27% | 22.48% | - |
| HDFC Focused Fund Direct-growth |
₹257.36 | 19.96% | 21.80% | - |
| HDFC Focused Fund Direct-idcw |
₹30.61 | 19.96% | 21.80% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.59 | 24.17% | 20.41% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.69 | 24.17% | 20.41% | - |
| HDFC Focused Fund Regular-growth |
₹225.17 | 18.64% | 20.34% | - |
| HDFC Focused Fund Regular-idcw |
₹22.89 | 18.64% | 20.34% | - |
Frequently Asked Questions
Mirae Asset Focused Fund Direct-idcw
What is the current AUM of Mirae Asset Focused Fund Direct-idcw?
As of Tue Mar 31, 2026, Mirae Asset Focused Fund Direct-idcw manages assets worth ₹6,049.5 crore
What is the long-term performance of Mirae Asset Focused Fund Direct-idcw?
- 3 Years CAGR: 9.46%
- 5 Years CAGR: 9.53%
- Since Inception: 14.50%
What is the portfolio composition of Mirae Asset Focused Fund Direct-idcw?
Equity: 98.08%, Others: 1.92%.
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: 53.89%, Mid Cap: 13.48%, Small Cap: 32.63%.
Which are the top companies Mirae Asset Focused Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 9.95% of the fund's portfolio
- 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
- HDFC Bank Ltd – 9.66% of the fund's portfolio
Which are the major sectors Mirae Asset Focused Fund Direct-idcw focuses on?
- Financial – 225.20% of the fund's portfolio
- Technology – 211.80% of the fund's portfolio
- Consumer Discretionary – 187.25% of the fund's portfolio
- Industrials – 91.19% of the fund's portfolio
- Consumer Staples – 81.29% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.





