| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.66% |
ICICI Bank Ltd. | Financial | Equity | 7.39% |
Infosys Ltd. | Technology | Equity | 6.54% |
ITC Ltd. | Consumer Staples | Equity | 5.66% |
One97 Communications Ltd. | Services | Equity | 4.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.34% |
Bharti Airtel Ltd. | Communication | Equity | 4.10% |
Axis Bank Ltd. | Financial | Equity | 3.57% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.47% |
Sapphire Foods India Ltd. | Services | Equity | 3.39% |
Syngene International Ltd. | Healthcare | Equity | 3.37% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 3.06% |
Arvind Fashions Ltd. | Textiles | Equity | 2.92% |
KPIT Technologies Ltd. | Technology | Equity | 2.88% |
Gland Pharma Ltd. | Healthcare | Equity | 2.65% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 2.61% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.57% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.49% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.48% |
Eternal Ltd. | Services | Equity | 2.42% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.39% |
Mphasis Ltd. | Technology | Equity | 2.23% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 2.22% |
Sobha Ltd. | Construction | Equity | 2.19% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 2.14% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.97% |
SKF India Ltd. | Capital Goods | Equity | 1.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.47% |
Shriram Finance Ltd | Financial | Equity | 1.31% |
Siemens Energy India Ltd. | Energy | Equity | 1.03% |
Go Fashion (India) Ltd. | Services | Equity | 0.57% |
| 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 | 7.4% | 12.9% | 15.9% | 17.5% |
| Category average | 6.7% | 16.4% | 17.8% | NA |
| Rank with in category | 55 | 62 | 41 | NA |
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 8.9% | 23.8% | 4,380.43 |
HDFC Flexi Cap Direct Plan Growth | 5 | 14.2% | 22.7% | 91,041.00 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.3% | 21.8% | 1,25,799.63 |
HSBC Flexi Cap Fund Direct Growth | 4 | 6.8% | 20.9% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 8.5% | 19.2% | 19,796.16 |
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 | ₹2,22,088.01Cr |
| Date of Incorporation | 30 Nov 2007 |
|---|
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 ₹2,22,088 Cr and the Latest NAV as of 20 Nov 2025 is ₹28.63. 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. ;
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 |
|---|
This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.