Fund Overview of Mirae Asset Focused Fund Regular-Growth
-
₹6,350.0 CrAUM
-
₹25.76NAV
-
2.14%Expense Ratio
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.
Mirae Asset Focused Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.60% | NA | NA |
| 6 Months | 11.78% | NA | NA |
| 1 Year | -1.77% | -1.77% | NA |
| 2 Years | 1.65% | 0.82% | NA |
| 3 Years | 29.71% | 9.06% | NA |
| 5 Years | 27.03% | 4.90% | NA |
| 7 Years | 122.64% | 12.11% | NA |
Asset Allocation of Mirae Asset Focused Fund Regular-Growth
equities
93.47%debt instruments
0.61%other assets or cash equivalents
5.93%Launched on 14 May 2019, the fund aims To generate long term capital appreciation/income. Investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies/entities across multi cap category. It manages assets worth ₹6,350.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.14%. Fund Manager Manager EducationAbout Mirae Asset Focused Fund Regular-Growth
The portfolio allocation consists of 93.47% in equities, 0.61% in debt instruments, 5.93% in other assets or cash equivalents.Managed by Gaurav Misra, it has delivered a return of -1.77% in the last year, a total return since inception of 13.48%.
Investors generally analyze different best sip investment while they strengthen long-term savings habits.
Key Metrics of Mirae Asset Focused Fund Regular-Growth
-
Standard Deviation15.66%
-
Mean8.21%
-
Sharpe Ratio0.17%
-
Alpha-2.15%
-
Beta0.93%
-
Sortino Ratio0.22%
Mirae Asset Focused Fund Regular-Growth Fund Details
|
|
Compare Mirae Asset Focused Fund Regular-Growth with other mutual funds in the same category
Mirae Asset Focused Fund Regular-Growth
HDFC Focused Fund Direct-Growth
HDFC Focused Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| Invesco India Focused Fund Direct-Growth |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| Invesco India Focused Fund Direct-IDCW |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund Direct-IDCW |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
| ICICI Prudential Focused Fund-IDCW |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Focused Fund Direct-Growth
|
₹6,350 | 5.98% | 2.91% | 12.45% | -0.60% | 10.35% |
|
Mirae Asset Focused Fund Direct-IDCW
|
₹6,350 | 5.98% | 2.91% | 12.45% | -0.60% | 10.35% |
|
Mirae Asset Focused Fund Regular-IDCW
|
₹6,350 | 5.87% | 2.60% | 11.78% | -1.77% | 9.06% |
Mirae Asset Focused Fund Regular-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund Direct Plan-Growth |
₹50,180 | ₹460.60 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-Growth |
₹50,180 | ₹406.17 | 15.79% | 10.06% | 14.57% |
| SBI Focused Fund Direct Plan-IDCW |
₹50,180 | ₹112.24 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-IDCW |
₹50,180 | ₹74.29 | 15.79% | 10.06% | 14.57% |
| HDFC Focused Fund Direct-Growth |
₹26,553 | ₹273.52 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | ₹238.25 | 15.78% | 15.56% | 14.09% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | ₹32.53 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | ₹24.22 | 15.78% | 15.56% | 14.09% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | ₹96.15 | 17.19% | 13.50% | 14.66% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | ₹111.75 | 18.52% | 14.86% | 15.98% |
Mirae Asset Focused Fund Regular-Growth 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 |
| Hdfc Bank Ltd | Financial | 9.46% | ₹621.99 Cr |
| Hdfc Bank Ltd | Financial | 9.46% | ₹621.99 Cr |
| Hdfc Bank Ltd | Financial | 9.46% | ₹621.99 Cr |
| Icici Bank Ltd | Financial | 7.75% | ₹612.65 Cr |
| Icici Bank Ltd | Financial | 9.05% | ₹611.22 Cr |
| Icici Bank Ltd | Financial | 9.05% | ₹611.22 Cr |
| Icici Bank Ltd | Financial | 9.05% | ₹611.22 Cr |
| Icici Bank Ltd | Financial | 9.05% | ₹611.22 Cr |
| Icici Bank Ltd | Financial | 7.58% | ₹607.84 Cr |
| Hdfc Bank Ltd | Financial | 9.12% | ₹601.53 Cr |
| Icici Bank Ltd | Financial | 8.54% | ₹600.47 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹273.52 | 17.01% | 16.92% | - |
| HDFC Focused Fund Direct-IDCW |
₹32.53 | 17.01% | 16.92% | - |
| HDFC Focused Fund Regular-Growth |
₹238.25 | 15.78% | 15.56% | - |
| HDFC Focused Fund Regular-IDCW |
₹24.22 | 15.78% | 15.56% | - |
| Invesco India Focused Fund Direct-Growth |
₹33.59 | 23.02% | 14.97% | - |
| Invesco India Focused Fund Direct-IDCW |
₹24.71 | 23.02% | 14.97% | - |
| ICICI Prudential Focused Fund Direct-Growth |
₹111.75 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund Direct-IDCW |
₹62.62 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund-Growth |
₹96.15 | 17.19% | 13.50% | - |
| ICICI Prudential Focused Fund-IDCW |
₹25.89 | 17.19% | 13.50% | - |
Frequently Asked Questions
Mirae Asset Focused Fund Regular-Growth
What is the current AUM of Mirae Asset Focused Fund Regular-Growth?
As of Wed Sep 30, 2026, Mirae Asset Focused Fund Regular-Growth manages assets worth ₹6,350.0 crore
How has Mirae Asset Focused Fund Regular-Growth performed recently?
- 3 Months: 2.60%
- 6 Months: 11.78%
What is the long-term performance of Mirae Asset Focused Fund Regular-Growth?
- 3 Years CAGR: 9.06%
- 5 Years CAGR: 4.90%
- Since Inception: 13.48%
What is the portfolio composition of Mirae Asset Focused Fund Regular-Growth?
Equity: 93.47%, Debt: 0.61%, Others: 5.93%.
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: 52.12%, Mid Cap: 20.92%, Small Cap: 26.96%.
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 – 186.40% of the fund's portfolio




