Mirae Asset Focused Fund Direct - Growth

Q: What are the returns of Mirae Asset Focused Fund?

The Mirae Asset Focused Fund is a 6 yrs 4 m old fund and has delivered average annual returns of 17.79% since inception. Mirae Asset Focused Fund Returns 1-Year 3-Year 5-Year Since Inception 1.94% 12.07% 18.62% 17.79%

NAV as of Sep 08, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹28.201+0.25% 1 day change	17.79% p.a.	App exclusive #NA View Ranked Funds	₹7,927 Cr

Historical NAV & returns

NAV: ₹28.201 as on Sep 08, 2025

This fund Category average

Mirae Asset Focused Fund overview

Expense ratio	0.59% as on Aug 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 year.!
AUM (Fund size)	₹7,927 Cr
Lock-in Period	Nil
Age	6 yrs 4 m since Apr 23, 2019
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Mirae Asset Focused Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 01, 2025

Period	This fund	Category average
1 Month	2.41%	1.35%
3 Months	0.39%	-0.81%
6 Months	15.34%	13.5%
1 Year	1.94%	-2.24%
2 Years	11.83%	17.25%
3 Years	12.07%	18.31%
4 Years	8.76%	15.26%
5 Years	18.62%	23.5%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 44.27%

Mid Cap 24.07%

Small Cap 26.4%

Other Cap 0%

Top holdings

HDFC Bank Ltd.9.75%

ICICI Bank Ltd.7.58%

Infosys Ltd.6.63%

One97 Communications Ltd.4.7%

Top sectors

Financial 20.75%

Technology 15.86%

Services 15.830000000000002%

Consumer Staples 6.1899999999999995%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 4.19944973%

Net Receivables 0.14967096%

Other Holdings

Others 4.2%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset Focused Fund	N.A.	7,927 Cr	6 yrs 4 m	0.59%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	6 yrs 8 m	0.63%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	11 yrs 4 m	0.57%
ICICI Prudential Value Fund	N.A.	51,112 Cr	12 yrs 8 m	0.99%
SBI Contra Fund	N.A.	44,069 Cr	12 yrs 8 m	0.66%
ICICI Prudential India Equity FOF	N.A.	179 Cr	5 yrs 7 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Focused Fund	2.41%	15.34%	1.94%	12.07%	18.62%	N.A.
ICICI Prudential India Opportunities Fund	0.74%	11.28%	0.81%	23.12%	31.83%	14.3%
ICICI Prudential Dividend Yield Equity Fund	1.65%	13.47%	1.74%	24.35%	30.63%	17.34%
ICICI Prudential Value Fund	0.87%	11.6%	1.33%	21.57%	26.98%	16.33%
SBI Contra Fund	1.5%	10.24%	-2.79%	20.29%	30.91%	17.18%
ICICI Prudential India Equity FOF	1.03%	12.11%	0.99%	20.64%	26.95%	12.34%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Focused Fund	12.1	0.83	0.48	0.73
ICICI Prudential India Opportunities Fund	11.66	0.82	1.32	2.62
ICICI Prudential Dividend Yield Equity Fund	12.34	0.86	1.32	2.17
ICICI Prudential Value Fund	11.41	0.8	1.22	2.21
SBI Contra Fund	12.26	0.88	1.09	1.78
ICICI Prudential India Equity FOF	11.94	0.87	1.11	1.89

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.88 vs. 5.1 Underperformed at beating benchmark
Sharpe	0.48 vs. 5.1 Poor risk-adjusted returns
Beta	0.83 vs. 0.8 More sensitive to market's ups & downs
Standard deviation	12.1 vs. 8.97 More volatile performance

Compare Mirae Asset Focused Fund in detail with

About this fund

About Mirae Asset Focused Fund

Mirae Asset Focused Fund Direct - Growth is a Strategy mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 6 yrs 4 m, having been launched on 23/04/2019. Mirae Asset Focused Fund Direct - Growth has ₹7,927 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mirae Asset Focused Fund Direct - Growth as of 08/09/2025 is ₹28.20. The fund has an expense ratio of 0.59%, which is less than what most other Strategy funds charge.

Mirae Asset Focused Fund Direct - Growth returns of last 1-year are 2.17%. Since launch, it has delivered 17.81% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Mirae Asset Focused Fund Direct - Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
The fund has the majority of its money invested in Financial, Technology, Services, Consumer Staples, Capital Goods sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., One97 Communications Ltd., ITC Ltd..

...

Fund AUM	7,927 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Gaurav Misra

Mr. Misra has done BA ECO (HONS) and MBA, IIM Lucknow 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.

Investment objective

The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

Mirae Asset Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	2,02,662 Cr as on Jun 30, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

More funds from Mirae Asset Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Mirae Asset Midcap Fund	N.A.	16,337 Cr	0.69%	28.62%
Mirae Asset Great Consumer Fund	N.A.	4,224 Cr	0.27%	24.34%
Mirae Asset ELSS Tax Saver Fund	N.A.	25,567 Cr	1.24%	22.59%
Mirae Asset Large & Midcap Fund	N.A.	39,459 Cr	-0.72%	22.43%
Mirae Asset Healthcare Fund	N.A.	2,691 Cr	1.6%	20.7%
Mirae Asset Diversified Equity Allocator Passive FoF	N.A.	938 Cr	-1.66%	19.87%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Mirae Asset Focused Fund?

The current Net Asset Value (NAV) of the Mirae Asset Focused Fund - Direct Growth plan is approximately ₹28.201 as of Sep 08, 2025.

What are the returns of this mutual fund scheme?

The Mirae Asset Focused Fund is a 6 yrs 4 m old fund and has delivered average annual returns of 17.79% since inception.

Mirae Asset Focused Fund Returns

1-Year	3-Year	5-Year	Since Inception
1.94%	12.07%	18.62%	17.79%

How much does this mutual fund charge as expense ratio?

The Mirae Asset Focused Fund - Direct Growth has an expense ratio of 0.59%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Mirae Asset Focused Fund currently has assets under management (AUM) or fund size valued at approximately 7,927 Cr as on May 31, 2025.

What are the top stock holdings of Mirae Asset Focused Fund?

The Mirae Asset Focused Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.75%
ICICI Bank Ltd.	7.58%
Infosys Ltd.	6.63%
One97 Communications Ltd.	4.7%
ITC Ltd.	4.67%
Tata Consultancy Services Ltd.	3.99%
SKF India Ltd.	3.86%
Bharti Airtel Ltd.	3.8%
Sapphire Foods India Ltd.	3.75%
Axis Bank Ltd.	3.42%

What are the top sectors Mirae Asset Focused Fund has invested in?

The Mirae Asset Focused Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	20.75%
Technology	15.86%
Services	15.830000000000002%
Consumer Staples	6.1899999999999995%
Capital Goods	6.0600000000000005%
Healthcare	6.02%
Automobile	5.54%
Communication	3.8%
Metals & Mining	3.4%
Energy	3.0%

What is risk level of Mirae Asset Focused Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Mirae Asset Focused Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Mirae Asset Focused Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Mirae Asset Focused Fund is complete.

How can I redeem my investments in Mirae Asset Focused Fund?

Redeeming your investments in Mirae Asset Focused Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Mirae Asset Focused Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 1 Year.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Chance: This fund has generated only 18.37% annual return in 70% of times for investors holding for at least 5 years.
Exit Load: Exit load of 1% if redeemed within 1 year.