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Mirae Asset Focused Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 6,049.5 Cr.
NAV as on 27 jul, 2026
₹ 26.77
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Focused Fund Direct-growth
Inception Date
14 May 2019
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.52%
Debt
0.62%
Cash
1.86%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Industrials
Consumer Staples
Materials
Healthcare
Energy & Utilities
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.95% |
| HDFC Bank Ltd | Financial | Equity | 10.05% |
| HDFC Bank Ltd | Financial | Equity | 9.66% |
| HDFC Bank Ltd | Financial | Equity | 9.66% |
| HDFC Bank Ltd | Financial | Equity | 9.89% |
| HDFC Bank Ltd | Financial | Equity | 9.49% |
| HDFC Bank Ltd | Financial | Equity | 9.97% |
| HDFC Bank Ltd | Financial | Equity | 9.85% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 7.75% |
Debt & Credit Risk Analysis
| Alpha | -5.19% |
| Beta | 0.92% |
| Sharpe Ratio | 0.10% |
| Standard Deviation | 14.48% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.04% | NA | 2.73% |
| 6 Months | 1.32% | NA | 11.52% |
| 9 Months | -7.53% | NA | 2.42% |
| 1 Year | -5.07% | -5.07% | -1.02% |
| 2 Years | 1.32% | 0.66% | 17.77% |
| 3 Years | 24.37% | 7.54% | 16.62% |
| 5 Years | 44.90% | 7.70% | 19.45% |
| 7 Years | 156.91% | 14.43% | NA |
Mirae Asset Focused Fund Direct-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 14 May 2019, the fund aims To generate long term capital appreciation/income. Investment in a concentrated portfolio of equity & equity related Instruments of up to 30 companies across large, mid and small cap category. It manages assets worth ₹6,049.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.63%.
Gaurav Misra has experience Mr. Misra has over 24 years of experience in investment management and equity research functions. Prior to joining Mirae Asset Mutual Fund, he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Focused Fund Regular-growth | 6,049.5 | +1.27% | +4.73% | +0.73% | -6.19% | +6.28% | +6.39% |
| Mirae Asset Focused Fund Direct-idcw | 6,049.5 | +1.37% | +5.04% | +1.32% | -5.07% | +7.54% | +7.70% |
| Mirae Asset Focused Fund Regular-idcw | 6,049.5 | +1.27% | +4.73% | +0.73% | -6.19% | +6.28% | +6.39% |
| Mirae Asset Flexi Cap Fund Direct-growth | 3,448.3 | +0.29% | +1.98% | +1.65% | +3.83% | +12.89% | — |
| Mirae Asset Flexi Cap Fund Regular-growth | 3,448.3 | +0.17% | +1.62% | +0.95% | +2.37% | +11.27% | — |
| Mirae Asset Flexi Cap Fund Direct-idcw | 3,448.3 | +0.29% | +1.98% | +1.65% | +3.83% | +12.89% | — |
| Mirae Asset Flexi Cap Fund Regular-idcw | 3,448.3 | +0.17% | +1.62% | +0.95% | +2.37% | +11.27% | — |
| Mirae Asset Nifty Total Market Index Fund Regular-growth | 44.6 | +0.28% | +1.98% | +2.29% | +0.76% | — | — |
| Mirae Asset Nifty Total Market Index Fund Direct-growth | 44.6 | +0.34% | +2.15% | +2.62% | +1.43% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.04% | +0.48% | -0.24% | +0.08% | +12.24% | +11.50% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | +0.03% | +0.69% | +0.17% | +0.93% | +13.19% | +12.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.14 | +21.50% | +21.61% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.13 | +21.50% | +21.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹26.77 |
| 24 Jul 2026 | ₹26.52 |
| 23 Jul 2026 | ₹26.61 |
| 22 Jul 2026 | ₹26.77 |
| 21 Jul 2026 | ₹27.06 |
| 20 Jul 2026 | ₹27.03 |
| 17 Jul 2026 | ₹27.08 |
| 16 Jul 2026 | ₹26.97 |
| 15 Jul 2026 | ₹27.06 |
| 14 Jul 2026 | ₹26.89 |
| 13 Jul 2026 | ₹27.09 |
| 10 Jul 2026 | ₹27.11 |
| 09 Jul 2026 | ₹26.75 |
| 08 Jul 2026 | ₹26.56 |
| 07 Jul 2026 | ₹27.03 |
| 06 Jul 2026 | ₹26.94 |
| 03 Jul 2026 | ₹26.76 |
| 02 Jul 2026 | ₹26.73 |
| 01 Jul 2026 | ₹26.51 |
| 30 Jun 2026 | ₹26.38 |
| 29 Jun 2026 | ₹26.27 |
| 25 Jun 2026 | ₹26.41 |
| 24 Jun 2026 | ₹26.45 |
| 23 Jun 2026 | ₹26.30 |
| 22 Jun 2026 | ₹26.51 |
| 19 Jun 2026 | ₹26.36 |
| 18 Jun 2026 | ₹26.30 |
| 17 Jun 2026 | ₹26.28 |
| 15 Jun 2026 | ₹25.95 |
| 12 Jun 2026 | ₹25.61 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹6,049.5 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Focused Fund Direct-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Mirae Asset Focused Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.10%
- Standard Deviation: 14.48%
- Beta: 0.92%
- Alpha: -5.19%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Focused Fund Direct-growth stand at approximately ₹ 6,049.5 crore.
The Mirae Asset Focused Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 5.04%
- 6 Months Return: 1.32%
The historical growth of the Mirae Asset Focused Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.54%
- 5 Year CAGR: 7.70%
- Return Since Launch: 14.64%
The portfolio of Mirae Asset Focused Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 97.52%
- Debt Instruments: 0.62%
- Other Assets: 1.86%
The Mirae Asset Focused Fund Direct-growth is managed by Gaurav Misra, representing Mirae Asset Mutual Fund.
The Mirae Asset Focused Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Mirae Asset Focused Fund Direct-growth include:
- HDFC Bank Ltd – represents 9.95% of the portfolio
- HDFC Bank Ltd – represents 10.05% of the portfolio
- HDFC Bank Ltd – represents 9.66% of the portfolio
- HDFC Bank Ltd – represents 9.66% of the portfolio
- HDFC Bank Ltd – represents 9.89% of the portfolio
- HDFC Bank Ltd – represents 9.49% of the portfolio
- HDFC Bank Ltd – represents 9.97% of the portfolio
- HDFC Bank Ltd – represents 9.85% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 7.75% of the portfolio
Major sector exposures in Mirae Asset Focused Fund Direct-growth are:
- Financial – accounts for 219.24% of the portfolio
- Technology – accounts for 204.07% of the portfolio
- Consumer Discretionary – accounts for 184.68% of the portfolio
- Industrials – accounts for 86.49% of the portfolio
- Consumer Staples – accounts for 78.18% of the portfolio
