Mirae Asset Focused Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 25.451 ↓ -0.5%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Focused Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Focused Fund - Regular Plan - Growth -1.95% -0.5% -1.38% 3.21% 9.93% -1.22% 7.21% 6% 13.54%-
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 5.61% -1.44% -0.63% 0.63% 4.41% 16.63% 16.1% 11.76% 16.91% 14.38%
ICICI Prudential Focused Fund - Growth -3.4% -0.92% -1.72% -0.99% 7.05% 3.53% 16.63% 14.86% 18.85% 14.13%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -1.69% -0.71% -0.47% 0.36% 7.7% 2.11% 15.45% 17.81% 18.72% 13.69%
Nippon India Focused Fund -Growth Plan -Growth Option -1.3% -0.6% -1.23% 1.12% 4.02% 3.26% 10% 10.81% 16.49% 12.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.17% -0.61% -6.43% -4.01% -12.87% 8.61% -0.06% 3.55% 2.36% 3.72%

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 4.16% -2.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.06% 0.61% (Arbitrage: 0.00%) 0.00% 0.00% 9.33%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.09%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks8.79%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.92%DCF
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)4.71%
Infosys Ltd.INFY (INE009A01021)IT - Software4.44%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.43%DCF
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.10%DCF
Eternal Ltd.ETERNAL (INE758T01015)Retailing3.76%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.22%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components3.09%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing3.04%
SKF India (Industrial) Ltd.SKFINDUS (INE2J8701016)Industrial Products2.96%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction2.83%
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment2.72%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products2.70%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals2.49%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services2.33%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance2.33%
Sobha Ltd.SOBHA (INE671H01015)Realty2.13%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.11%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.99%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services1.87%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products1.85%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables1.77%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software1.64%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks1.33%
Manipal Health Enterprises Ltd A** (INE459N01021)Healthcare Services1.16%
INDO-MIM Ltd. (INE084101034)Industrial Manufacturing0.94%
GSPL Transmission Ltd. A** (INE1TUG01013)Gas0.24%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.09%

Debt

NameRatingWeight %
Mirae Asset Money Market Fund-Direct Plan-Growth0.61%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202625.451 -0.5%
31 August, 202625.578 -0.01%
28 August, 202625.581 -0.14%
27 August, 202625.617 -0.64%
26 August, 202625.782 -0.1%
25 August, 202625.807 0.62%
24 August, 202625.647 0.26%
21 August, 202625.581 0.35%
20 August, 202625.493 0.66%
19 August, 202625.327 -0.06%
18 August, 202625.343 -0.45%
17 August, 202625.458 0.22%
14 August, 202625.403 -0.02%
13 August, 202625.409 0%
12 August, 202625.408 0.2%
11 August, 202625.357 0.25%
10 August, 202625.295 0.41%
7 August, 202625.192 0.51%
6 August, 202625.064 -0.17%
5 August, 202625.106 0.54%
4 August, 202624.970 -0.11%
3 August, 202624.997 1.37%
31 July, 202624.660 0.36%
30 July, 202624.572 0.11%
29 July, 202624.545 1.16%
28 July, 202624.263 -0.19%
27 July, 202624.310 0.95%
24 July, 202624.082 -0.36%
23 July, 202624.168 -0.58%
22 July, 202624.310

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 25.451 as on 1 September, 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 -1.95% as on 1 September, 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 -1.22% as on 1 September, 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 7.21% as on 1 September, 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 6% as on 1 September, 2026.
  • 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.