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

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

22.354 (0.103%)

NAV on July 03, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 6,520 cr

Turnover Ratio 35.34%

Expense Ratio 1.56%

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 15 days)

ISIN INF769K01EV8

Fund Family Mirae Asset

P/E Ratio 26.95

P/B Ratio 3.55

Launch Date May 14, 2019

Benchmark Nifty 500 TR INR

Financial 28.38%

Industrial 6.33%

Technology 12.04%

Basic Materials 7.44%

Consumer Cyclical 21.99%

Utilities Services 4.46%

Healthcare Services 5.76%

Energy Services 1.47%

Communication Services 6.92%

Consumer Defensive 2.86%

Real Estate 2.35%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Focused Fund Direct Plan Growth	443.729	11.06%	46,623 cr	0.76%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	110.860	5.16%	16,147 cr	0.52%	Average
HDFC Focused Fund -Direct Plan - Growth Option	266.567	2.20%	26,082 cr	0.72%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Focused Direct Growth	57.916	14.25%	1,557 cr	1.0%	High
SBI Focused Fund Direct Plan Growth	443.729	11.06%	46,623 cr	0.76%	Below Average
Kotak Focused Fund Direct Growth	30.464	8.89%	4,118 cr	0.58%	Average
Quant Focused fund Growth Option Direct Plan	103.979	7.72%	840 cr	1.61%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	110.860	5.16%	16,147 cr	0.52%	Average
HDFC Focused Fund -Direct Plan - Growth Option	266.567	2.20%	26,082 cr	0.72%	Low
Invesco India Focused Fund Direct Growth	31.130	1.24%	5,273 cr	0.5%	High