Mirae Asset Focused Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Focused Fund · Direct · IDCW1/5 ★

NAV · as of 11/09/2026

25.53

+0.09%

-2.91%

Key stats

Expense ratio: 0.56%
AUM: ₹6.64 K Cr
Launched: 14/05/2019
Fund manager: Gaurav Misra; Varun Goel
Portfolio turnover: 0.52%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹99/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Mirae Asset Focused Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.82%

1M-0.87%

3M+8.38%

6M+16.90%

1Y-2.91%

3Y+4.59%

5Y+4.84%

MAX+156.12%

Top holdings

36 disclosed

1.
ICICI Bank Ltd
Financial Services
9.09%
2.
HDFC Bank Ltd
Financial Services
8.79%
3.
Net Receivables / (Payables)
8.44%
4.
Bharti Airtel Ltd
Communication Services
5.92%
5.
One97 Communications Ltd
Technology
4.71%
6.
Infosys Ltd
Technology
4.44%
7.
Reliance Industries Ltd
Energy
4.43%
8.
Maruti Suzuki India Ltd
Consumer Cyclical
4.10%
9.
Eternal Ltd
Consumer Cyclical
3.76%
10.
Bajaj Finance Ltd
Financial Services
3.22%
11.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
3.09%
12.
Arvind Fashions Ltd
Consumer Cyclical
3.04%
13.
SKF India (Industrial) Ltd
Industrials
2.96%
14.
Kalpataru Projects International Ltd
Industrials
2.83%
15.
Siemens Energy India Ltd
Utilities
2.72%
16.
Ratnamani Metals & Tubes Ltd
Basic Materials
2.70%
17.
Gujarat Fluorochemicals Ltd Ordinary Shares
Basic Materials
2.49%
18.
Sapphire Foods India Ltd
Consumer Cyclical
2.33%
19.
SBI Life Insurance Co Ltd
Financial Services
2.33%
20.
Sobha Ltd
Real Estate
2.13%
21.
PB Fintech Ltd
Financial Services
2.11%
22.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
1.99%
23.
Syngene International Ltd
Healthcare
1.87%
24.
Bharat Petroleum Corp Ltd
Energy
1.85%
25.
Orient Electric Ltd Ordinary Shares
Consumer Cyclical
1.77%
26.
KPIT Technologies Ltd
Technology
1.64%
27.
Equitas Small Finance Bank Ltd Ordinary Shares
Financial Services
1.33%
28.
Manipal Health Enterprises Ltd
Healthcare
1.16%
29.
Indo MIM Ltd
Industrials
0.94%
30.
Treps
0.89%
31.
Mirae Asset Money Market Dir Gr
0.61%
32.
Gspl Transmission Ltd. A**
0.24%
33.
Godrej Consumer Products Ltd
Consumer Defensive
0.09%
34.
Gland Pharma Ltd
-
35.
Billionbrains Garage Ventures Ltd
-
36.
Gujarat Energy Ltd
-

Sector allocation

Financial Services26.87%
Consumer Cyclical20.09%
Technology10.79%
Unclassified10.18%
Industrials6.73%
Energy6.27%
Communication Services5.92%
Basic Materials5.19%
Healthcare3.03%
Utilities2.72%
Real Estate2.13%
Consumer Defensive0.09%

Comparable peers

ITI Focused IDCW Payout Direct Plan
ITI Focused IDCW Payout (DP) · ₹612.20 Cr AUM
1Y+13.64%
3Y+18.77%
-
ITI Focused IDCW Reinvest Direct Plan
ITI Focused IDCW Reinvest (DR) · ₹612.20 Cr AUM
1Y+13.64%
3Y+18.77%
-
Invesco India Focused IDCW Payout Direct Plan
Invesco India Focused IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+4.83%
3Y+20.53%
-
Invesco India Focused IDCW Reinvest Direct Plan
Invesco India Focused IDCW Reinvest (DR) · ₹6.07 K Cr AUM
1Y+4.83%
3Y+20.53%
-
Mirae Asset Focused IDCW Reinvest Direct Plan
Mirae Focused IDCW Reinvest (DR) · ₹6.64 K Cr AUM
1Y-3.02%
3Y+7.16%
-

Investment objective

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 147205
Fund house: Mirae Asset Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Focused Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF769K01ET2
ISIN (Div. Reinvest): INF769K01EW6
Tradable on exchange: No

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