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

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

27.755 (-1.519%)

NAV on September 26, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 7,852 cr

Turnover Ratio 35.34%

Expense Ratio 0.59%

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

Returns

Min Investment 5,000

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Financial 22.33%

Industrial 5.98%

Technology 21.09%

Basic Materials 4.89%

Consumer Cyclical 23.34%

Utilities Services 2.97%

Healthcare Services 5.64%

Energy Services 0.00%

Communication Services 3.94%

Consumer Defensive 7.98%

Real Estate 1.82%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	263.599	2.43%	22,444 cr	0.57%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	105.210	-0.13%	12,560 cr	0.59%	Average
Invesco India Focused Fund Direct Growth	29.860	-4.08%	7,265 cr	0.59%	High
360 ONE Focused Fund Direct Growth	52.097	-7.76%	7,265 cr	0.81%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	263.599	2.43%	22,444 cr	0.57%	Low
SBI Focused Fund Direct Plan Growth	396.616	2.16%	37,764 cr	0.79%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	105.210	-0.13%	12,560 cr	0.59%	Average
Canara Robeco Focused Fund Direct Growth	21.290	-1.66%	2,718 cr	0.49%	Average
Kotak Focused Fund Direct Growth	27.845	-3.01%	3,636 cr	0.55%	Below Average
Invesco India Focused Fund Direct Growth	29.860	-4.08%	7,265 cr	0.59%	High
Motilal Oswal Focused Direct Growth	49.216	-17.40%	1,464 cr	1.01%	High