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Mirae Asset Focused Fund

Fund Mirae Asset Mutual Fund
Category Equity - Focused
Type Open Ended
NAV(13/06/2025) 25.3830
Percentage Returns
1 Month Ago 2.98%
3 Months Ago 14.74%
1 Year Ago 10.7%
Inception Date 4/23/2019
Fund Manager Mr. Gaurav Misra
Initial Price 10.00
Min. Invest. `5000
Objectives To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Entry Load Nil
Exit Load 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.9814.7410.713.96
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth25.3830 (13/06/2025)
IDCW23.3350 (13/06/2025)
IDCW-Reinvestment23.3350 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20257926.73
30/04/20257649.83
31/03/20257410.54
28/02/20257104.55
31/01/20257663.56

Mutual Fund

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538278.851.18%
Hang Seng23932.120.17%
Shanghai Composite3380.950.12%
Straits Times3897.97-0.34%
FTSE 1008850.63-0.39%
Sensex81650.360.66%
NSE Index24875.20.63%
BSE 100LCTMC9193.120.60%
BSE Auto 52406.010.16%
BSE Bharat228541.450.60%
BSE CPSE 3898.770.29%
BSE DFRGI1610.630.42%
BSE DSI991.050.52%
BSE EVI931.46-0.33%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)