Mutual Fund Details

Mirae Asset Focused Fund Direct-IDCW Reinvestment

Name: Mirae Asset Focused Fund Direct-IDCW Reinvestment
Brand: Mirae Asset Mutual Fund

Equity Flexi Cap

NAV

₹24.8580

as on 22 Nov 2024, 11:20 PM

₹0.3300(1.35%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Gaurav Misra

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,659

₹1,30,319

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹30,319

Profit (absolute return)

30.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.34%

In the last 6 months

14.03%

In the last 1 year

23.09%

In the last 3 years

30.32%

In the last 5 years

129.91%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Focused Fund Direct-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹8,250.40 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.59%

Expense Ratio

Plan

Dividend

3.04%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

28.23%

₹2,328.78 Cr

Services

15.16%

₹1,250.35 Cr

Technology

14.26%

₹1,176.68 Cr

Capital Goods

8.16%

₹673.52 Cr

Healthcare

5.04%

₹415.49 Cr

Others

29.16%

₹2,405.82 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

28.23%

₹2,328.78 Cr

Services

15.16%

₹1,250.35 Cr

Technology

14.26%

₹1,176.68 Cr

Capital Goods

8.16%

₹673.52 Cr

Healthcare

5.04%

₹415.49 Cr

Others

29.16%

₹2,405.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.22%

₹843.19 Cr

Infosys Ltd.

8.78%

₹724.39 Cr

ICICI Bank Ltd.

7.32%

₹603.93 Cr

Axis Bank Ltd.

5.39%

₹444.70 Cr

Reliance Industries Ltd.

4.61%

₹380.34 Cr

Others

63.68%

₹5,253.86 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.22%

₹843.19 Cr

Infosys Ltd.

8.78%

₹724.39 Cr

ICICI Bank Ltd.

7.32%

₹603.93 Cr

Axis Bank Ltd.

5.39%

₹444.70 Cr

Reliance Industries Ltd.

4.61%

₹380.34 Cr

Others

63.68%

₹5,253.86 Cr

View All

Funds in this Category

This fund's returns:

9.22%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About Mirae Asset Focused Fund Direct-IDCW Reinvestment

Mirae Asset Focused Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Gaurav Misra. It has an AUM of ₹8,250.40 Crores and the latest NAV decalared is ₹24.858 as on 24 Nov 2024 at 2:35 pm.

Mirae Asset Focused Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 23.09%, in last 3 years is 30.32% and 171.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.