| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.05% |
ICICI Bank Ltd. | Financial | Equity | 7.56% |
Infosys Ltd. | Technology | Equity | 6.54% |
ITC Ltd. | Consumer Staples | Equity | 5.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.80% |
One97 Communications Ltd. | Services | Equity | 4.44% |
Bharti Airtel Ltd. | Communication | Equity | 3.85% |
SKF India Ltd. | Capital Goods | Equity | 3.83% |
Sapphire Foods India Ltd. | Services | Equity | 3.59% |
Axis Bank Ltd. | Financial | Equity | 3.37% |
Syngene International Ltd. | Healthcare | Equity | 3.17% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.14% |
Arvind Fashions Ltd. | Textiles | Equity | 2.95% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 2.88% |
KPIT Technologies Ltd. | Technology | Equity | 2.83% |
Gland Pharma Ltd. | Healthcare | Equity | 2.81% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.67% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.62% |
Eternal Ltd. | Services | Equity | 2.56% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.49% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.28% |
Mphasis Ltd. | Technology | Equity | 2.25% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 2.14% |
Gujarat State Petronet Ltd. | Energy | Equity | 2.02% |
Shriram Finance Ltd | Financial | Equity | 1.94% |
Sobha Ltd. | Construction | Equity | 1.93% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.76% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.73% |
Go Fashion (India) Ltd. | Services | Equity | 1.08% |
Siemens Energy India Ltd. | Energy | Equity | 0.98% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.4% | 13.9% | 18.1% | 17.8% |
| Category average | 3.6% | 16.9% | 19.9% | NA |
| Rank with in category | 47 | 62 | 40 | NA |
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan IDCW | 4 | -2.4% | 24.4% | 5,990.34 |
HDFC Flexi Cap Direct Plan IDCW | 5 | 11.3% | 23.7% | 85,559.59 |
Motilal Oswal Flexi Cap Fund Direct IDCW | 4 | 5.4% | 23.6% | 13,553.82 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | 5.3% | 19.7% | 18,912.06 |
HSBC Flexi Cap Fund Direct IDCW | 4 | NA | NA | 5,049.19 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹2,08,109.62Cr |
| Date of Incorporation | 30 Nov 2007 |
|---|
Mirae Asset Focused Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Gaurav Misra is the Current Fund Manager of Mirae Asset Focused Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,08,110 Cr and the Latest NAV as of 29 Oct 2025 is ₹26.60. The Mirae Asset Focused Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year. ;
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. ;
| Fund benchmark | NIFTY 500 Total Return Index |
|---|