40365
28628
Mirae Asset Focused Fund - Direct (G)
7.94
-4.55
7.77
1.69
2.59
6.39
0.85
14.79
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
1.45
7.77
Mirae Asset Focused Fund - Direct (G)
1.45
7.77
1.19
3.5
5 Years
Mirae Asset Focused Fund - Direct (G)
-
NAV
27.06
30 Jul 2026
-
0.11%
1 Day
-
7.94%
3Y CAGR returns
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.93%
Expense Ratio -
6,576 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 30 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.55%
- 7.94%
- 7.77%
- 14.79
- -4.20Alpha
- 4.47SD
- 0.94Beta
- 0.21Sharpe
- Exit Load
- If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 27,303
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 47,274
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,067
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,601
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 7,855
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,388
-
- Other
- FoFs Domestic
- AUM - ₹ 799
-
- Other
- FoFs Overseas
- AUM - ₹ 493
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,253
-
- Other
- FoFs Domestic
- AUM - ₹ 122
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Mirae Asset Focused Fund - Direct (G) has delivered 20.30% since inception
The NAV of Mirae Asset Focused Fund - Direct (G) is ₹25.955 as of 30 Jul 2026
The expense ratio of Mirae Asset Focused Fund - Direct (G) is 0.93 % as of 30 Jul 2026
The AUM of Mirae Asset Focused Fund - Direct (G) 7920.31 CR as of 30 Jul 2026
The minimum SIP amount of Mirae Asset Focused Fund - Direct (G) is 500
The top stock holdings of Mirae Asset Focused Fund - Direct (G) are
- HDFC Bank - 9.46%
- ICICI Bank - 8.79%
- Bharti Airtel - 5.61%
- One 97 - 4.55%
- Reliance Industr - 4.42%
The top sectors Mirae Asset Focused Fund - Direct (G) has invested in are
- Banks - 26.14%
- IT-Software - 10.42%
- Retailing - 7.42%
- Petroleum Products - 6.52%
- Industrial Products - 4.74%








