Mirae Asset Focused Fund Direct Growth

INF769K01EU0 Mirae Asset Investment Managers (India) Pv Equity Growth

Latest NAV

₹26.8550

-4.38% 1Y

as of 05 Oct 2026

Expense ratio

0.98%

AUM

₹6,752 Cr

Min SIP

₹99

Min lump sum

₹5,000

-4.38%

3Y (ann.)

+6.80%

5Y (ann.)

+5.79%

Launched

May 2019

Where the NAV sits & how risky it is

₹26.86

52-week range at 65%

₹26.86

Low 30 Mar 2026₹22.88

High 27 Oct 2025₹28.95

Risk level Very High

Low

Very high

NAV history

15 May 2019 Since inception 05 Oct 2026

Returns by period

-2.92%

-4.83%

+0.74%

+14.13%

-4.38%

+6.80%

+5.79%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹99

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 95.27% Cash & other 4.73%

Sector split

Financial Services 27.04%

Consumer Cyclical 20.95%

Technology 11.47%

Basic Materials 7.09%

Communication Services 6.60%

Industrials 6.03%

Healthcare 5.49%

Utilities 4.25%

Consumer Defensive 2.72%

Real Estate 2.24%

Energy 1.40%

NA 0.00%

Country split

India 95.27%

Top 5 hold 31.8% Top 10 hold 50.3% 32 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	8.90%	-19.39%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	8.10%	-0.04%
3	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	5.59%	-10.96%
4	Infosys INE009A01021	Technology Information Technology Services	India	4.64%	-28.66%
5	Axis Bank INE238A01034	Financial Services Banks - Regional	India	4.58%	+7.15%
6	One 97 Communications INE982J01020	Technology Software - Infrastructure	India	4.50%	-15.78%
7	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	3.91%	-7.01%
8	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	3.69%	-19.24%
9	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	3.25%	+26.54%
10	Arvind Fashions INE955V01021	Consumer Cyclical Apparel Retail	India	3.18%	-4.22%
11	Kalpataru Projects International INE220B01022	Industrials Engineering & Construction	India	3.14%	+13.76%
12	SKF India Industrial INE2J8701016	Industrials Tools & Accessories	India	2.89%	-4.04%
13	Gland Pharma INE068V01023	Healthcare Drug Manufacturers - Specialty & Generic	India	2.82%	+27.89%
14	Ratnamani Metals & Tubes INE703B01027	Basic Materials Steel	India	2.80%	+10.31%
15	Godrej Consumer Products INE102D01028	Consumer Defensive Household & Personal Products	India	2.72%	-16.61%
16	Syngene International INE398R01022	Healthcare Diagnostics & Research	India	2.67%	-32.37%
17	KPIT Technologies INE04I401011	Technology Software - Infrastructure	India	2.33%	-36.19%
18	Siemens Energy INE1NPP01017	Utilities Utilities - Renewable	India	2.32%	+47.94%
19	Sapphire Foods INE806T01020	Consumer Cyclical Restaurants	India	2.32%	-28.10%
20	Orient Electric INE142Z01019	Consumer Cyclical Furnishings, Fixtures & Appliances	India	2.31%	+3.73%
21	Gujarat Fluorochemicals INE09N301011	Basic Materials Specialty Chemicals	India	2.31%	+4.67%
22	Nykaa INE388Y01029	Consumer Cyclical Internet Retail	India	2.29%	+12.43%
23	Sobha INE671H01015	Real Estate Real Estate - Development	India	2.24%	-2.22%
24	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	2.04%	-11.04%
25	Ambuja Cements INE079A01024	Basic Materials Building Materials	India	1.98%	-22.35%
26	Gujarat Energy INE844O01030	Utilities Utilities - Regulated Gas	India	1.92%	-3.03%
27	Groww INE0HOQ01053	Financial Services Capital Markets	India	1.91%	+28.41%
28	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	1.51%	-11.32%
29	Bharat Petroleum INE029A01011	Energy Oil & Gas Refining & Marketing	India	1.40%	-15.03%
30	Tata Communications INE151A01013	Communication Services Telecom Services	India	1.01%	+6.39%

About this scheme

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.

Fund manager(s): Gaurav Misra, Varun Goel

Exit load: Exit load of 1% if redeemed within 1 year.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

14 May 2019

Lump-sum min