Mirae Asset Focused Fund Direct Growth

Mirae Asset Focused Fund Direct Growth

+6.90%
3Y annualised
-0.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jun '26
₹25.02
Min. for SIP
₹99
Fund size (AUM)
₹6,520.35 Cr
Expense ratio
0.96%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹28,894
-3.69%
1 year₹60,000₹55,877
-6.87%
3 years₹1,80,000₹1,80,686
+0.38%
5 years₹3,00,000₹3,35,097
+11.70%

Holdings (32)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity9.12%
ICICI Bank LtdFinancialEquity8.05%
Bharti Airtel LtdTechnologyEquity5.89%
Infosys LtdTechnologyEquity4.67%
One 97 Communications LtdIndustrialsEquity4.36%
Axis Bank LtdFinancialEquity4.10%
Zomato LtdTechnologyEquity3.81%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity3.78%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.70%
Kalpataru Power Transmission LtdIndustrialsEquity3.39%
Gujarat Fluorochemicals LtdMaterialsEquity3.20%
Godrej Consumer Products LtdConsumer StaplesEquity3.18%
Arvind Fashions LtdConsumer DiscretionaryEquity3.10%
ITC LtdConsumer StaplesEquity3.01%
Ratnamani Metals & Tubes LtdMaterialsEquity3.00%
Gland Pharma LtdHealthcareEquity2.91%
SKF India (Industrial) LtdIndustrialsEquity2.90%
Syngene International LtdHealthcareEquity2.84%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.68%
Sapphire Foods India LtdConsumer DiscretionaryEquity2.61%
Ambuja Cements LtdMaterialsEquity2.45%
Siemens Energy India LtdEnergy & UtilitiesEquity2.38%
Orient Electric LtdConsumer DiscretionaryEquity2.37%
Sobha LtdReal EstateEquity2.34%
KPIT Technologies LtdTechnologyEquity2.27%
RepoUnspecifiedRepo1.89%
Gujarat State Petronet LtdEnergy & UtilitiesEquity1.76%
PB Fintech LtdFinancialEquity1.46%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.93%
Net ReceivablesUnspecifiedNet Receivables0.66%
Mirae Asset Money Market Fund Direct - GrowthUnspecifiedMutual Fund0.61%
BSE LtdFinancialEquity0.59%
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-10.9%+6.9%+7.3%+13.8%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)946952--

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

Name1Y3YFund Size(Cr)
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+2.31%+19.26%1,314.38
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
-1.86%+17.22%1,01,821.82
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
-1.96%+16.81%5,538.48
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
-3.62%+15.11%1,41,446.73
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-7.49%+14.08%18,796.71
Compare

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 ₹2,24,850 Cr and the Latest NAV as of 11 Jun 2026 is ₹25.02. 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₹2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
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,