Mirae Asset Focused Fund

Q: What are the returns of this mutual fund scheme?

The Mirae Asset Focused Fund is a 6 yrs 9 m old fund and has delivered average annual returns of 14.09% since inception. Mirae Asset Focused Fund Returns 1-Year 3-Year 5-Year Since Inception 1.46% 9.78% 9.59% 14.09%

Q: How much does this mutual fund charge as expense ratio?

The Mirae Asset Focused Fund has an expense ratio of 1.77% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹24.289-0.89% 1 day change	14.09% p.a.	App exclusive #NA View Ranked Funds	₹7,785 Cr

Historical NAV & returns

NAV: ₹24.289 as on Feb 02, 2026

This fund Category average

Mirae Asset Focused Fund overview

AUM (Fund size)	₹7,785 Cr
Exit load	1.0% Exit load of 1% if redeemed within 1 year.!
Lock-in Period	Nil
Age	6 yrs 9 m since Apr 23, 2019
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	1.77% as on Feb 02, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-6.15%	-8.79%
3 Months	-8.03%	-8.32%
6 Months	-5.37%	-5.01%
1 Year	1.46%	0.77%
2 Years	5.88%	3.92%
3 Years	9.78%	13.52%
4 Years	5.17%	9.99%
5 Years	9.59%	12.72%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 53.76%

Mid Cap 12.48%

Small Cap 33.16%

Other Cap 0%

Top holdings

HDFC Bank Ltd.9.89%

ICICI Bank Ltd.7.61%

Infosys Ltd.6.72%

ITC Ltd.5.56%

Top sectors

Financial 22.81%

Technology 14.9%

Services 13.82%

Consumer Staples 9.04%

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

Net Receivables 0.57004962%

Repo 0.03093436%

Other Holdings

Others 0.57%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Focused Fund	-6.15%	-5.37%	1.46%	9.78%	9.59%	N.A.
ICICI Prudential India Opportunities Fund	-3.02%	5.18%	11.87%	22.83%	24.41%	13.86%
ICICI Prudential Value Fund	-3.55%	3.69%	11.27%	19.95%	20.57%	16.67%
ICICI Prudential Dividend Yield Equity Fund	-3.71%	3.15%	10.38%	22.01%	23.15%	17.4%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.85%	1.14%	8.2%	20.31%	19.81%	11.98%
SBI Contra Fund	-3.77%	1.88%	6.55%	19.59%	21.15%	17.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Focused Fund	12.07	0.85	0.37	0.54
ICICI Prudential India Opportunities Fund	11.3	0.83	1.35	2.2
ICICI Prudential Value Fund	11.09	0.81	1.18	2.0
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.26	1.98
ICICI Prudential Diversified Equity All Cap Omni FoF	11.66	0.89	1.16	1.79
SBI Contra Fund	12.07	0.91	1.07	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset Focused Fund	N.A.	7,785 Cr	6 yrs 9 m	1.77%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	1.57%
ICICI Prudential Value Fund	N.A.	61,272 Cr	21 yrs 6 m	1.48%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	1.8%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	1.02%
SBI Contra Fund	N.A.	49,967 Cr	20 yrs 8 m	1.5%

View all Strategy funds

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

Alpha	-3.95 vs. 4.3 Underperformed at beating benchmark
Sharpe	0.37 vs. 4.6 Poor risk-adjusted returns
Beta	0.85 vs. 0.75 More sensitive to market's ups & downs
Standard deviation	12.07 vs. 8.85 More volatile performance

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About this fund

About Mirae Asset Focused Fund

Mirae Asset Focused Fund is a Strategy mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 6 yrs 9 m, having been launched on 23/04/2019. Mirae Asset Focused Fund has ₹7,785 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mirae Asset Focused Fund as of 02/02/2026 is ₹24.29. The fund has an expense ratio of 1.77%, which is higher than what most other Strategy funds charge.

Mirae Asset Focused Fund returns of last 1-year are 1.76%. Since launch, it has delivered 14.10% average annual returns. The fund has doubled the money invested in it every 6 yrs.
Mirae Asset Focused Fund 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., ITC Ltd., One97 Communications Ltd..

...

Fund AUM	7,785 Cr as on Dec 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	48 view all schemes
Total AUM	2,29,565 Cr as on Dec 31, 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 NYSE FANG+ ETF FoF	N.A.	2,282 Cr	23.12%	N.A.
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF	N.A.	381 Cr	37.13%	N.A.
Mirae Asset S&P 500 Top 50 ETF FoF	N.A.	773 Cr	23.01%	N.A.
Mirae Asset Midcap Fund	N.A.	18,409 Cr	12.84%	18.41%
Mirae Asset Great Consumer Fund	N.A.	4,754 Cr	-2.97%	14.61%
Mirae Asset ELSS Tax Saver Fund	N.A.	27,196 Cr	10.33%	14.61%

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 plan is approximately ₹24.289 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Mirae Asset Focused Fund is a 6 yrs 9 m old fund and has delivered average annual returns of 14.09% since inception.

Mirae Asset Focused Fund Returns

1-Year	3-Year	5-Year	Since Inception
1.46%	9.78%	9.59%	14.09%

How much does this mutual fund charge as expense ratio?

The Mirae Asset Focused Fund has an expense ratio of 1.77%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 7,785 Cr as on Dec 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.	9.89%
ICICI Bank Ltd.	7.61%
Infosys Ltd.	6.72%
ITC Ltd.	5.56%
One97 Communications Ltd.	4.64%
Bharti Airtel Ltd.	4.26%
Axis Bank Ltd.	3.77%
Syngene International Ltd.	3.52%
Eternal Ltd.	3.49%
Godrej Consumer Products Ltd.	3.48%

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	22.81%
Technology	14.9%
Services	13.82%
Consumer Staples	9.04%
Capital Goods	7.1%
Healthcare	5.95%
Automobile	5.9399999999999995%
Communication	4.26%
Energy	3.71%
Textiles	2.88%

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 can I redeem my investments in Mirae Asset Focused Fund?

Redeeming your investments in the Mirae Asset Focused Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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 2 Years.
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 16.31% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year.