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Mirae Asset Focused Fund Regular-idcw
Large Cap
Very High Risk
Latest AUM
₹ 6,575.7 Cr.
NAV as on 03 aug, 2026
₹ 22.98
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Focused Fund Regular-idcw
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: 03 aug, 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 | 9.46% |
| HDFC Bank Ltd | Financial | Equity | 9.46% |
Debt & Credit Risk Analysis
| Alpha | -4.44% |
| Beta | 0.95% |
| R2 | 0.87% |
| Sharpe Ratio | 0.12% |
| Standard Deviation | 15.48% |
| Sortino Ratio | 0.16% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.91% | NA | NA |
| 6 Months | 0.59% | NA | NA |
| 9 Months | -5.35% | NA | NA |
| 1 Year | -2.69% | -2.69% | NA |
| 2 Years | 1.00% | 0.50% | NA |
| 3 Years | 24.75% | 7.65% | NA |
| 5 Years | 37.07% | 6.51% | NA |
| 7 Years | 144.15% | 13.60% | NA |
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 ₹6,575.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.15%.
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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| ICICI Prudential Focused Equity Fund Direct-idcw | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| Invesco India Focused Fund Direct-growth | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| Invesco India Focused Fund Direct-idcw | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund-idcw | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
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 | 6,575.7 | +2.80% | +7.91% | +0.59% | -2.69% | +7.65% | +6.51% |
| Mirae Asset Focused Fund Direct-growth | 6,575.7 | +2.90% | +8.24% | +1.18% | -1.53% | +8.92% | +7.81% |
| Mirae Asset Focused Fund Direct-idcw | 6,575.7 | +2.90% | +8.24% | +1.18% | -1.53% | +8.92% | +7.81% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Focused Fund-growth | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| SBI Focused Fund Direct Plan-growth | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund Direct Plan-idcw | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund-idcw | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Focused Fund Direct-growth | ₹273.08 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Direct-idcw | ₹32.48 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Regular-growth | ₹238.41 | +16.99% | +18.32% | — |
| Hdfc Focused Fund Regular-idcw | ₹24.24 | +16.99% | +18.32% | — |
| Icici Prudential Focused Equity Fund Direct-growth | ₹113.11 | +19.52% | +17.68% | — |
| Icici Prudential Focused Equity Fund Direct-idcw | ₹65.85 | +19.52% | +17.68% | — |
| Invesco India Focused Fund Direct-growth | ₹32.13 | +23.91% | +16.93% | — |
| Invesco India Focused Fund Direct-idcw | ₹23.63 | +23.91% | +16.93% | — |
| Icici Prudential Focused Equity Fund-growth | ₹97.57 | +18.16% | +16.27% | — |
| Icici Prudential Focused Equity Fund-idcw | ₹28.74 | +18.16% | +16.27% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹22.98 |
| 31 Jul 2026 | ₹22.67 |
| 30 Jul 2026 | ₹22.59 |
| 29 Jul 2026 | ₹22.56 |
| 28 Jul 2026 | ₹22.31 |
| 27 Jul 2026 | ₹22.35 |
| 24 Jul 2026 | ₹22.14 |
| 23 Jul 2026 | ₹22.22 |
| 22 Jul 2026 | ₹22.35 |
| 21 Jul 2026 | ₹22.60 |
| 20 Jul 2026 | ₹22.57 |
| 17 Jul 2026 | ₹22.61 |
| 16 Jul 2026 | ₹22.52 |
| 15 Jul 2026 | ₹22.60 |
| 14 Jul 2026 | ₹22.46 |
| 13 Jul 2026 | ₹22.63 |
| 10 Jul 2026 | ₹22.65 |
| 09 Jul 2026 | ₹22.35 |
| 08 Jul 2026 | ₹22.19 |
| 07 Jul 2026 | ₹22.58 |
| 06 Jul 2026 | ₹22.51 |
| 03 Jul 2026 | ₹22.35 |
| 02 Jul 2026 | ₹22.33 |
| 01 Jul 2026 | ₹22.15 |
| 30 Jun 2026 | ₹22.04 |
| 29 Jun 2026 | ₹21.95 |
| 25 Jun 2026 | ₹22.07 |
| 24 Jun 2026 | ₹22.10 |
| 23 Jun 2026 | ₹21.98 |
| 22 Jun 2026 | ₹22.16 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹6,575.7 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Focused Fund Regular-idcw Returns Comparison
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Mirae Asset Focused Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.12%
- Standard Deviation: 15.48%
- Beta: 0.95%
- Alpha: -4.44%
- R-squared: 0.87%
- Information Ratio: -0.86%
- Sortino Ratio: 0.16%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Mirae Asset Focused Fund Regular-idcw stand at approximately ₹ 6,575.7 crore.
The Mirae Asset Focused Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 7.91%
- 6 Months Return: 0.59%
The historical growth of the Mirae Asset Focused Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.65%
- 5 Year CAGR: 6.51%
- Return Since Launch: 13.51%
The portfolio of Mirae Asset Focused Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 97.52%
- Debt Instruments: 0.62%
- Other Assets: 1.86%
The Mirae Asset Focused Fund Regular-idcw is managed by Gaurav Misra, representing Mirae Asset Mutual Fund.
The Mirae Asset Focused Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 52.81%
- Mid Cap Stocks: 17.44%
- Small Cap Stocks: 29.74%
Top stock holdings of Mirae Asset Focused Fund Regular-idcw 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 9.46% of the portfolio
- HDFC Bank Ltd – represents 9.46% of the portfolio
Major sector exposures in Mirae Asset Focused Fund Regular-idcw are:
- Financial – accounts for 305.36% of the portfolio
- Technology – accounts for 255.82% of the portfolio
- Consumer Discretionary – accounts for 236.44% of the portfolio
- Industrials – accounts for 111.03% of the portfolio
- Consumer Staples – accounts for 87.79% of the portfolio
