Item: Mirae Asset Focused Fund Regular Payout of Income Distribution cum capital withdrawal
Rating: 1
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Focused Fund Regular Payout of Income Distribution cum capital withdrawal

22.139 (-0.356%)

NAV on July 24, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 6,576 cr

Turnover Ratio 35.34%

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 about 7 years) Varun Goel (Since about 1 month)

ISIN INF769K01ER6

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Focused Fund Direct Plan Growth	439.650	10.61%	47,274 cr	1.00%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	108.620	3.12%	17,012 cr	0.57%	Average
HDFC Focused Fund -Direct Plan - Growth Option	263.167	0.76%	27,303 cr	0.76%	Low
Invesco India Focused Fund Direct Growth	30.870	-0.36%	5,707 cr	0.50%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Focused Fund Direct Plan Growth	439.650	10.61%	47,274 cr	1.0%	Below Average
Motilal Oswal Focused Direct Growth	57.543	10.29%	1,635 cr	1.91%	High
Quant Focused fund Growth Option Direct Plan	103.149	8.04%	846 cr	1.61%	High
Kotak Focused Fund Direct Growth	30.001	7.60%	4,299 cr	0.6%	Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	108.620	3.12%	17,012 cr	0.57%	Average
HDFC Focused Fund -Direct Plan - Growth Option	263.167	0.76%	27,303 cr	0.76%	Low
Invesco India Focused Fund Direct Growth	30.870	-0.36%	5,707 cr	0.5%	High