Mirae Asset Focused Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 24.938 ↑ 1.06%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Focused Fund - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Focused Fund - Regular Plan - Growth -3.93% 1.06% 2.9% 3.06% -0.24% -5.57% 7.91% 4.23% 11.59%-
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.71% 1.2% 2.76% 1.36% -3.08% 4.99% 14.36% 9.07% 14.55% 13.88%
ICICI Prudential Focused Fund - Growth -5.75% 2.05% 3.94% 3.32% -5.04% -3.05% 15.8% 12.68% 17.81% 14.14%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -3.85% 1.41% 3.34% 3.7% -3.35% -3.65% 14.55% 14.81% 16.6% 13.61%
Nippon India Focused Fund -Growth Plan -Growth Option -6.56% 0.91% 1.78% 1.19% -6% -5.58% 8.07% 7.91% 14.1% 11.6%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 21.77% 40.9% -7.74% 16.74% 16.59% 1.74%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.43% -4.01% -12.87% 8.61% -0.06% 3.55% 2.36% 3.72% -4.36% 1.98%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.6% -3.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.47% 0.61% (Arbitrage: 0.00%) 0.00% 0.00% 5.93%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.05%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks8.12%DCF
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)5.54%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.34%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.59%DCF
Infosys Ltd.INFY (INE009A01021)IT - Software4.38%DCF
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance4.31%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.83%DCF
Eternal Ltd.ETERNAL (INE758T01015)Retailing3.57%
SKF India (Industrial) Ltd.SKFINDUS (INE2J8701016)Industrial Products3.14%
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment3.03%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction3.02%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing3.01%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products2.98%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.93%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services2.85%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.81%
Manipal Health Enterprises Ltd (INE459N01021)Healthcare Services2.78%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals2.52%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance2.01%
Sobha Ltd.SOBHA (INE671H01015)Realty1.91%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services1.91%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks1.88%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products1.84%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables1.79%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.33%
Dhoot Transmission Ltd. (INE01NH01023)Auto Components1.13%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software1.02%
INDO-MIM Ltd. (INE084101034)Industrial Manufacturing0.60%
GSPL Transmission Ltd. A** (INE1TUG01013)Gas0.23%

Debt

NameIsinRatingWeight %Yield
Mirae Asset Money Market Fund-Direct Plan-GrowthINF769K01HN80.61%%
Portfolio data is as on date 31 August, 2026

NAV history

Mirae Asset Focused Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202624.938 1.06%
2 November, 202624.676 1.55%
30 October, 202624.299 -0.01%
29 October, 202624.301 0.49%
28 October, 202624.183 -0.22%
27 October, 202624.236 1.01%
26 October, 202623.993 0.93%
23 October, 202623.771 -1.11%
22 October, 202624.038 -0.62%
21 October, 202624.189 -0.92%
19 October, 202624.414 -1.18%
16 October, 202624.706 0.47%
15 October, 202624.590 0.8%
14 October, 202624.396 -0.05%
13 October, 202624.407 0.6%
12 October, 202624.262 -0.11%
9 October, 202624.289 0.53%
8 October, 202624.162 -1.82%
7 October, 202624.611 0.03%
6 October, 202624.604 1.12%
5 October, 202624.332 0.56%
1 October, 202624.197 -0.6%
30 September, 202624.342 -0.63%
29 September, 202624.496 0.04%
28 September, 202624.486 -1.43%
25 September, 202624.841 -0.36%
24 September, 202624.931 -1.34%
23 September, 202625.270 0.4%
22 September, 202625.169 -0.28%
21 September, 202625.240

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Focused Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset Focused Fund - Regular Plan - Growth is 24.938 as on 3 November, 2026.
  • What are YTD (year to date) returns of Mirae Asset Focused Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Focused Fund - Regular Plan - Growth are -3.93% as on 3 November, 2026.
  • What are 1 year returns of Mirae Asset Focused Fund - Regular Plan - Growth?
    The 1 year returns of Mirae Asset Focused Fund - Regular Plan - Growth are -5.57% as on 3 November, 2026.
  • What are 3 year CAGR returns of Mirae Asset Focused Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Focused Fund - Regular Plan - Growth are 7.91% as on 3 November, 2026.
  • What are 5 year CAGR returns of Mirae Asset Focused Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Focused Fund - Regular Plan - Growth are 4.23% as on 3 November, 2026.
  • What are top 10 holdings of Mirae Asset Focused Fund - Regular Plan - Growth?
    Top 10 holdings of Mirae Asset Focused Fund - Regular Plan - Growth are:
    • ICICI Bank Ltd.
    • HDFC Bank Ltd.
    • One 97 Communications Ltd.
    • Bharti Airtel Ltd.
    • Reliance Industries Ltd.
    • Infosys Ltd.
    • Life Insurance Corporation of India
    • Maruti Suzuki India Ltd.
    • Eternal Ltd.
    • SKF India (Industrial) Ltd.
    • Siemens Energy India Ltd.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mirae Asset Focused Fund - Regular Plan - Growth?
    Mirae Asset Focused Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.