Mirae Asset Focused Fund Regular Dividend+0.38%

14.56%
1 Year Return
Equity
Multi Cap
6M
1Y
All

Fund Details

Mirae Asset Focused Fund Regular Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.97%
NAV13.39 (26 Nov 2020)
Fund Started14 May 2019
Fund Size3,701 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
14.6%
-
-
7.0%
Category Average
8.5%
4.7%
9.7%
-
Rank Within Category
7
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 14.6% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity10.2%
    Reliance Industries Ltd.EnergyEquity8.7%
    Infosys Ltd.TechnologyEquity8.6%
    ICICI Bank Ltd.FinancialEquity7.3%
    Bharti Airtel Ltd.CommunicationEquity4.4%
    Maruti Suzuki India Ltd.AutomobileEquity3.6%
    Larsen & Toubro Infotech Ltd.TechnologyEquity3.5%
    Britannia Industries Ltd.FMCGEquity3.3%
    Torrent Pharmaceuticals Ltd.HealthcareEquity3.3%
    JK Cement LtdConstructionEquity3.1%
    See All

    Fund Managers

    Gaurav Misra
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    Mirae Asset Focused Fund Regular Dividend Details

    Mirae Asset Focused Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 14 May 2019. Gaurav Misra is the Current Fund Manager of Mirae Asset Focused Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹3,701 Cr and the Latest NAV as of 26 Nov 2020 is ₹13.39.

    The Mirae Asset Focused Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. 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.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year.
    Exit Load

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    About Mirae Asset Mutual Fund

    Address
    Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
    Phone
    022-67800300
    Launch Date
    30 Nov 2007
    Mirae Asset Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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