Fund Overview of Mirae Asset Focused Fund Regular - Growth
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₹8,017.4 CrAUM
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₹24.74NAV
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1.77%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Focused Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.06% | NA | 3.06% |
| 6 Months | 16.57% | NA | 12.13% |
| 1 Year | -0.08% | -0.08% | 0.23% |
| 2 Years | 26.22% | 12.35% | 19.05% |
| 3 Years | 41.67% | 12.31% | 17.87% |
| 5 Years | 110.16% | 16.01% | 20.71% |
Asset Allocation
equities
99.40%other assets or cash equivalents
0.60%Mirae Asset Focused Fund Regular - 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 1.77%. Fund Manager Manager EducationAbout Mirae Asset Focused Fund Regular - Growth
The portfolio allocation consists of 99.40% in equities, 0.60% in other assets or cash equivalents. Managed by Gaurav Misra, it has delivered a return of -0.08% in the last year, a total return since inception of 16.04%.
Key Metrics of Mirae Asset Focused Fund Regular - Growth
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Standard Deviation12.08%
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Sharpe Ratio0.38%
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Alpha-2.07%
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Beta0.82%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | -2.05% | 0.08% | 12.62% | 18.36% | 14.78% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -1.67% | 1.73% | 11.65% | 17.49% | 13.93% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -2.21% | 0.02% | 14.66% | 17.74% | 12.27% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -3.29% | -1.26% | 10.33% | 16.20% | 11.36% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -2.31% | -0.33% | 13.20% | 16.20% | 10.70% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -3.35% | -1.51% | 9.01% | 14.62% | 9.67% |
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Focused Fund Direct - Growth
|
₹8,017 | -4.51% | -5.56% | -2.64% | 2.72% | 11.65% |
|
Mirae Asset Focused Fund Regular-idcw
|
₹8,017 | -4.60% | -5.85% | -3.22% | 1.52% | 10.35% |
|
Mirae Asset Flexi Cap Fund Regular - Growth
|
₹2,995 | -2.63% | -0.58% | 4.09% | 9.75% | - |
|
Mirae Asset Flexi Cap Fund Direct - Growth
|
₹2,995 | -2.51% | -0.22% | 4.84% | 11.34% | - |
|
Mirae Asset Flexi Cap Fund Direct - Idcw
|
₹2,995 | -2.51% | -0.22% | 4.84% | 11.34% | - |
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Mirae Asset Nifty Total Market Index Fund Direct-growth
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₹44 | -2.72% | -1.36% | 2.47% | 7.68% | - |
|
Mirae Asset Nifty Total Market Index Fund Regular-growth
|
₹44 | -2.78% | -1.53% | 2.13% | 6.93% | - |
|
Mirae Asset Nifty Total Market Index Fund Regular-idcw
|
₹44 | -2.78% | -1.53% | 2.13% | 6.93% | - |
|
Mirae Asset Nifty Total Market Index Fund Direct-idcw
|
₹44 | -2.72% | -1.36% | 2.47% | 7.68% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,865.82 | 18.36% | 14.78% | 15.32% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹148.54 | 17.49% | 13.93% | 14.09% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹22.64 | 16.20% | 11.36% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹20.19 | 14.62% | 9.67% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.49 | 16.20% | 10.70% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.77 | 17.74% | 12.27% | - |
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 |
| Icici Bank Ltd | Financial | 7.75% | ₹612.65 Cr |
| Icici Bank Ltd | Financial | 7.58% | ₹607.84 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 |
| Infosys Ltd | Technology | 6.95% | ₹549.60 Cr |
| Infosys Ltd | Technology | 6.63% | ₹531.60 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 |
| 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 |
| 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 |
| Repo | Unspecified | 4.20% | ₹336.68 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 |
| 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 |
| 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 |
| Axis Bank Ltd | Financial | 3.74% | ₹295.80 Cr |
| Axis Bank Ltd | Financial | 3.77% | ₹293.42 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 |
| 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 |
| Zomato Ltd | Technology | 3.24% | ₹256.39 Cr |
| Syngene International Ltd | Healthcare | 3.07% | ₹246.44 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 |
| 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 |
| Gland Pharma Ltd | Healthcare | 2.95% | ₹236.79 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 |
| 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 |
| 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 |
| Kpit Technologies Ltd | Technology | 2.83% | ₹219.74 Cr |
| Kpit Technologies Ltd | Technology | 2.83% | ₹219.74 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 |
| Skf India (industrial) Ltd | 2.73% | ₹212.55 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 |
| Tata Consultancy Services Ltd | Technology | 2.68% | ₹208.70 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 |
| 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 |
| Gujarat Fluorochemicals Ltd | Materials | 2.55% | ₹201.31 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 |
| 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 |
| 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 |
| 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 |
| Orient Electric Ltd | Consumer Discretionary | 2.27% | ₹182.25 Cr |
| Mphasis Ltd | Technology | 2.23% | ₹178.11 Cr |
| Mphasis Ltd | Technology | 2.23% | ₹178.11 Cr |
| Mphasis Ltd | Technology | 2.22% | ₹177.70 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 |
| 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 |
| 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 |
| 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 |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.00% | ₹160.05 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 |
| Sobha Ltd | Real Estate | 1.94% | ₹155.66 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.00% | ₹155.48 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 |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.85% | ₹145.96 Cr |
| Skf India Ltd | Industrials | 1.85% | ₹144.38 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.76% | ₹137.10 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.76% | ₹137.10 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Repo | Unspecified | 0.30% | ₹23.97 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 | -0.32% | ₹-24.85 Cr |
| Net Payables | Unspecified | -0.32% | ₹-24.85 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,865.82 | 18.36% | 14.78% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹148.54 | 17.49% | 13.93% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.77 | 17.74% | 12.27% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹22.64 | 16.20% | 11.36% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.49 | 16.20% | 10.70% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹20.19 | 14.62% | 9.67% | - |
Frequently Asked Questions
Mirae Asset Focused Fund Regular - Growth
What is the current AUM of Mirae Asset Focused Fund Regular - Growth?
As of Thu Jul 31, 2025, Mirae Asset Focused Fund Regular - Growth manages assets worth ₹8,017.4 crore
How has Mirae Asset Focused Fund Regular - Growth performed recently?
- 3 Months: 0.06%
- 6 Months: 16.57%
What is the long-term performance of Mirae Asset Focused Fund Regular - Growth?
- 3 Years CAGR: 12.31%
- 5 Years CAGR: 16.01%
- Since Inception: 16.04%
What is the portfolio composition of Mirae Asset Focused Fund Regular - Growth?
Equity: 99.40%, Others: 0.60%.
Who manages Mirae Asset Focused Fund Regular - Growth?
Mirae Asset Focused Fund Regular - Growth is managed by Gaurav Misra from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Focused Fund Regular - Growth?
Large Cap: 54.08%, Mid Cap: 12.55%, Small Cap: 33.37%.
Which are the top companies Mirae Asset Focused Fund Regular - Growth 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 Regular - Growth focuses on?
- Financial – 156.16% of the fund's portfolio
- Technology – 150.38% of the fund's portfolio
- Consumer Discretionary – 137.36% of the fund's portfolio
- Industrials – 67.36% of the fund's portfolio
- Consumer Staples – 59.94% 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.





