Mirae Asset Focused Fund Reg-IDCW

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 29 Mar 2023)

₹ 17.55
5.61%

Mirae Asset Focused Fund Reg-IDCW

Invest now
Performance

-%3y Returns

0.82% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.8%
  • Exit load

    0.0% Exit load of 1% if redeemed within 1 year.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 8,615 Cr
  • Plan

    REGULAR
  • Launch date

    23 Apr 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF769K01ER6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 0.87%
Net Payables -0.02%
Ashok Leyland Ltd 3.13%
Axis Bank Ltd 5.02%
Bharat Electronics Ltd 1.3%
Bharti Airtel Ltd 4.53%
Britannia Industries Ltd 1.14%
Chemplast Sanmar Ltd 0.67%
Gujarat State Petronet Ltd 2.49%
HDFC Bank Ltd 10.96%
ICICI Bank Ltd 8.36%
Infosys Ltd 8.13%
JK Cement Ltd 2.44%
Maruti Suzuki India Ltd 3.67%
Max Financial Services Ltd 2.62%
Mphasis Ltd 1.77%
Muthoot Finance Ltd 1.3%
Reliance Industries Ltd 6.21%
SKF India Ltd 2.82%
State Bank of India 2.88%
Torrent Pharmaceuticals Ltd 1.8%
Voltas Ltd 2.1%
Syngene International Ltd 3.29%
Indian Energy Exchange Ltd 2.28%
Orient Electric Ltd 3.43%
SBI Cards & Payments Services Ltd 3.47%
Gland Pharma Ltd 1.78%
Sona BLW Precision Forgings Ltd 3.0%
Zomato Ltd 1.59%
FSN E-Commerce Ventures Ltd 1.33%
Sapphire Foods India Ltd 3.1%
One 97 Communications Ltd 2.56%
Sectors
Company Allocation %
Others 0.85%
Automobile 9.80%
Consumer Staples 1.14%
Materials 2.44%
Financial 34.61%
Capital Goods 4.12%
Consumer Discretionary 5.53%
Chemicals 0.67%
Services 10.86%
Energy 8.70%
Technology 9.90%
Healthcare 6.87%
Communication 4.53%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    2
  • AUM

    ₹ 41,526 Cr
  • Highest Return

    27.31%
About

Gaurav Misra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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