Mirae Asset Focused Reg-IDCW

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

2 Morning Star

1 Value Research

NAV( 21 Mar 2025)

₹ 21.56

1.4%

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Mirae Asset Focused Reg-IDCW

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Performance

7.75%3y Returns

1.35% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.79%
Exit load

1% Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

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Fund size

₹ 7,105 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 %
Net Payables	-0.32%
Repo	3.03%
GE Vernova T&D India Ltd	1.35%
Axis Bank Ltd	5.44%
Bharti Airtel Ltd	4.22%
Gujarat State Petronet Ltd	1.95%
HDFC Bank Ltd	10.36%
ICICI Bank Ltd	7.56%
Infosys Ltd	8.57%
JK Cement Ltd	1.48%
Kalpataru Projects International Ltd	2.32%
Maruti Suzuki India Ltd	2.2%
Max Financial Services Ltd	2.79%
Mphasis Ltd	1.94%
NMDC Ltd	1.59%
Ratnamani Metals & Tubes Ltd	2.18%
SKF India Ltd	3.3%
Sobha Ltd	2.14%
Gravita India Ltd	1.27%
Syngene International Ltd	2.53%
Indian Energy Exchange Ltd	1.89%
Orient Electric Ltd	2.51%
Arvind Fashions Ltd	1.85%
KPIT Technologies Ltd	3.05%
Gujarat Fluorochemicals Ltd	2.59%
Gland Pharma Ltd	2.51%
Sona BLW Precision Forgings Ltd	3.3%
Zomato Ltd	3.02%
FSN E-Commerce Ventures Ltd	3.52%
Sapphire Foods India Ltd	4.37%
One 97 Communications Ltd	4.17%
Go Fashion (India) Ltd	1.33%

Sectors

Company	Allocation %
Others	2.71%
Automobile	5.50%
Construction	2.14%
Materials	1.48%
Financial	26.15%
Capital Goods	6.97%
Consumer Discretionary	2.51%
Chemicals	2.59%
Textiles	1.85%
Services	18.30%
Energy	1.95%
Technology	13.56%
Metals & Mining	5.04%
Healthcare	5.04%
Communication	4.22%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

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

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

48
AUM

₹ 1,81,241 Cr
Website

http://www.miraeassetmf.co.in

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.

Fund Manager

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Gaurav Misra

Funds Offered

2
AUM

₹ 42,637 Cr
Highest Return

11.07%

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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Frequently Asked Questions

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What is the current NAV of Mirae Asset Focused Reg-IDCW?

The current NAV of Mirae Asset Focused Reg-IDCW is ₹ 21.557

How much does Mirae Asset Focused Reg-IDCW charge as expense ratio?

The expense ratio of Mirae Asset Focused Reg-IDCW is 1.79%

How to Redeem Mirae Asset Focused Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mirae Asset Focused Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Mirae Asset Focused Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mirae Asset Focused Reg-IDCW based on your investment objective and risk profile.

What is the return of Mirae Asset Focused Reg-IDCW?

For Mirae Asset Focused Reg-IDCW, 3-year return is 7.75% per annum and 5-year return is 21.83% per annum. Check the return performance in detail on the page.