Mirae Asset Focused Fund Direct Growth

Mirae Asset Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+12.35%
3Y annualised
+0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹27.80
Min. SIP amount
₹99
Fund size
₹7,784.95 Cr
Expense ratio
0.59%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,524
+4.21%
3 years₹1,80,000₹2,10,270
+16.82%
5 years₹3,00,000₹3,90,529
+30.18%

Holdings (29)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.89%
ICICI Bank Ltd.FinancialEquity7.61%
Infosys Ltd.TechnologyEquity6.72%
ITC Ltd.Consumer StaplesEquity5.56%
One97 Communications Ltd.ServicesEquity4.64%
Bharti Airtel Ltd.CommunicationEquity4.26%
Axis Bank Ltd.FinancialEquity3.77%
Syngene International Ltd.HealthcareEquity3.52%
Eternal Ltd.ServicesEquity3.49%
Godrej Consumer Products Ltd.Consumer StaplesEquity3.48%
Maruti Suzuki India Ltd.AutomobileEquity3.05%
Sapphire Foods India Ltd.ServicesEquity3.02%
KPIT Technologies Ltd.TechnologyEquity2.97%
Sona BLW Precision Forgings Ltd.AutomobileEquity2.89%
Arvind Fashions Ltd.TextilesEquity2.88%
SKF India (Industrial) Ltd.Capital GoodsEquity2.73%
Tata Consultancy Services Ltd.TechnologyEquity2.68%
FSN E-Commerce Ventures Ltd.ServicesEquity2.67%
Gujarat Fluorochemicals Ltd.ChemicalsEquity2.65%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity2.53%
Mphasis Ltd.TechnologyEquity2.53%
Kalpataru Projects International Ltd.Capital GoodsEquity2.52%
Gland Pharma Ltd.HealthcareEquity2.43%
Gujarat State Petronet Ltd.EnergyEquity2.00%
Sobha Ltd.ConstructionEquity1.92%
Orient Electric Ltd.Consumer DiscretionaryEquity1.92%
SKF India Ltd.Capital GoodsEquity1.85%
Siemens Energy India Ltd.EnergyEquity1.71%
Shriram Finance LtdFinancialEquity1.54%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+4.4%+12.3%+12.5%+16.5%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)656546--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

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%.
Check past data

Compare similar funds

Fund management

GM
Gaurav Misra
Apr 2019 - Present
View details

Education
Mr. Misra has done BA ECO (HONS) and MBA, IIM Lucknow
Experience
Mr. Misra has over 24 years of experience in investment management and equity research functions. Prior to joining Mirae Asset Mutual Fund, he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.

About Mirae Asset Focused Fund Direct Growth

Mirae Asset Focused Fund Direct Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,206 Cr and the Latest NAV as of 16 Jan 2026 is ₹27.80. The Mirae Asset Focused Fund Direct Growth 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. ;

Investment Objective

The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#13 in India
Total AUM₹2,28,206.30 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mailNA
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,