Item: Mirae Asset Focused Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Focused Fund Direct Growth

28.634 (0.115%)

NAV on October 17, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 7,769 cr

Turnover Ratio 35.34%

Expense Ratio 0.57%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Financial 22.96%

Industrial 6.12%

Technology 18.71%

Basic Materials 4.65%

Consumer Cyclical 24.06%

Utilities Services 3.01%

Healthcare Services 5.99%

Energy Services 0.00%

Communication Services 3.85%

Consumer Defensive 8.71%

Real Estate 1.93%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	272.055	10.84%	23,533 cr	0.57%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	109.460	9.15%	12,909 cr	0.59%	Average
Invesco India Focused Fund Direct Growth	30.820	0.23%	7,280 cr	0.59%	High
360 ONE Focused Fund Direct Growth	54.052	-0.32%	7,280 cr	0.81%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	272.055	10.84%	23,533 cr	0.57%	Low
SBI Focused Fund Direct Plan Growth	412.321	9.62%	38,917 cr	0.78%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	109.460	9.15%	12,909 cr	0.59%	Average
Kotak Focused Fund Direct Growth	29.363	7.66%	3,697 cr	0.55%	Below Average
Canara Robeco Focused Fund Direct Growth	22.150	7.06%	2,749 cr	0.49%	Average
Invesco India Focused Fund Direct Growth	30.820	0.23%	7,280 cr	0.59%	High
Motilal Oswal Focused Direct Growth	51.288	-9.75%	1,467 cr	1.01%	High