Mirae Asset Focused Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 25.240 ↓ -0.03%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Focused Fund - Regular Plan - Growth -2.76% -0.03% 0.3% -1.33% 5.3% -4.54% 6.91% 5.42% 12.75%-
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 3.62% -0.34% -0.92% -2.17% 2.71% 9.16% 14.68% 10.62% 15.89% 14.08%
ICICI Prudential Focused Fund - Growth -5.22% -0.02% -0.05% -3.14% 0.31% -1.71% 15.57% 13.91% 18.27% 13.75%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -3.87% 0.2% 0.31% -2.23% 0.87% -2.97% 14.22% 16.82% 17.53% 13.33%
Nippon India Focused Fund -Growth Plan -Growth Option -2.82% 0.41% 0.56% -2.72% -1.14% -1.63% 8.88% 9.8% 15.52% 12.15%

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 3.94% -2.93%

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
21 September, 202625.240 -0.03%
18 September, 202625.247 1.26%
17 September, 202624.932 0.45%
16 September, 202624.821 0.31%
15 September, 202624.744 -1.67%
11 September, 202625.164 0.09%
10 September, 202625.141 0.09%
9 September, 202625.119 -0.28%
8 September, 202625.189 -0.24%
7 September, 202625.249 -0.5%
4 September, 202625.377 -0.12%
3 September, 202625.407 0.38%
2 September, 202625.310 -0.55%
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

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 25.240 as on 21 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 -2.76% as on 21 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 -4.54% as on 21 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 6.91% as on 21 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 5.42% as on 21 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.