Item: Mirae Asset Focused Fund Regular Growth
Rating: 1
Author: Morningstar

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

25.403 (-0.024%)

NAV on August 14, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 6,576 cr

Turnover Ratio 46.03%

Expense Ratio 1.55%

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

Returns

Min Investment 5,000

Fund Manager Gaurav Misra (Since over 7 years) Varun Goel (Since about 2 months)

ISIN INF769K01ES4

Fund Family Mirae Asset

P/E Ratio 28.68

P/B Ratio 3.61

Launch Date May 14, 2019

Benchmark Nifty 500 TR INR

Financial 29.65%

Industrial 6.9%

Technology 10.79%

Basic Materials 5.51%

Consumer Cyclical 21.51%

Utilities Services 3.84%

Healthcare Services 5.18%

Energy Services 6.25%

Communication Services 5.75%

Consumer Defensive 2.41%

Real Estate 2.21%

Top Focused Fund Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
SBI Focused Fund Direct Plan Growth	₹ 454.629	16.51%	₹ 50,041 cr	1.00%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	₹ 111.420	6.99%	₹ 17,764 cr	0.57%	Average
Invesco India Focused Fund Direct Growth	₹ 32.340	5.76%	₹ 6,065 cr	0.50%	High
HDFC Focused Fund -Direct Plan - Growth Option	₹ 270.406	4.47%	₹ 27,925 cr	0.76%	Low

Best Focused Fund Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Motilal Oswal Focused Direct Growth	₹ 62.553	27.44%	₹ 1,693 cr	1.91%	High
SBI Focused Fund Direct Plan Growth	₹ 454.629	16.51%	₹ 50,041 cr	1.0%	Below Average
Quant Focused fund Growth Option Direct Plan	₹ 106.172	13.79%	₹ 850 cr	1.84%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	₹ 111.420	6.99%	₹ 17,764 cr	0.57%	Average
Invesco India Focused Fund Direct Growth	₹ 32.340	5.76%	₹ 6,065 cr	0.5%	High
HDFC Focused Fund -Direct Plan - Growth Option	₹ 270.406	4.47%	₹ 27,925 cr	0.76%	Low