Mirae Asset Focused Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 26.703 ↓ -0.59%
[as on 1 October, 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Focused Fund - Direct Plan - Growth -5.95% -0.59% -2.92% -4.83% 0.74% -4.38% 6.8% 5.79% 13.56%-
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.92% -0.96% -1.75% -4.33% -1.1% 8.49% 14.38% 10.91% 16.11% 14.98%
ICICI Prudential Focused Fund - Direct Plan - Growth -8.05% -0.65% -2.55% -5.49% -4.51% -2.07% 15.52% 14.12% 19.18% 14.89%
HDFC Focused Fund - Growth Option - Direct Plan -6.64% -0.54% -2.32% -5.62% -3.69% -3.85% 14.23% 16.7% 18.06% 14.44%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -7.2% -0.59% -3.05% -6.39% -5.75% -3.15% 7.76% 9.23% 15.5% 12.46%
Kotak Focused Fund- Direct Plan- Growth option -4.7% -1.15% -3.45% -6.71% -4.99% 1.62% 13.24% 11.15% 15.62%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 23.7% 42.99% -6.58% 18.12% 17.97% 2.94%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.51% -6.33% -3.91% -12.78% 8.71% 0.05% 3.65% 2.46% 3.83% -4.27%

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 4.29% -3.78%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202626.703 -0.59%
30 September, 202626.861 -0.63%
29 September, 202627.030 0.04%
28 September, 202627.018 -1.42%
25 September, 202627.407 -0.36%
24 September, 202627.506 -1.34%
23 September, 202627.879 0.4%
22 September, 202627.767 -0.28%
21 September, 202627.844 -0.02%
18 September, 202627.850 1.27%
17 September, 202627.501 0.45%
16 September, 202627.378 0.32%
15 September, 202627.292 -1.65%
11 September, 202627.751 0.09%
10 September, 202627.726 0.09%
9 September, 202627.700 -0.28%
8 September, 202627.777 -0.23%
7 September, 202627.842 -0.49%
4 September, 202627.980 -0.12%
3 September, 202628.013 0.39%
2 September, 202627.905 -0.55%
1 September, 202628.059 -0.49%
31 August, 202628.198 0%
28 August, 202628.199 -0.13%
27 August, 202628.237 -0.64%
26 August, 202628.418 -0.09%
25 August, 202628.445 0.63%
24 August, 202628.268 0.27%
21 August, 202628.193 0.35%
20 August, 202628.095

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Focused Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Focused Fund - Direct Plan - Growth is 26.703 as on 1 October, 2026.
  • What are YTD (year to date) returns of Mirae Asset Focused Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Focused Fund - Direct Plan - Growth are -5.95% as on 1 October, 2026.
  • What are 1 year returns of Mirae Asset Focused Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Focused Fund - Direct Plan - Growth are -4.38% as on 1 October, 2026.
  • What are 3 year CAGR returns of Mirae Asset Focused Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Focused Fund - Direct Plan - Growth are 6.8% as on 1 October, 2026.
  • What are 5 year CAGR returns of Mirae Asset Focused Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Focused Fund - Direct Plan - Growth are 5.79% as on 1 October, 2026.
  • What are top 10 holdings of Mirae Asset Focused Fund - Direct Plan - Growth?
    Top 10 holdings of Mirae Asset Focused Fund - Direct 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 - Direct Plan - Growth?
    Mirae Asset Focused Fund - Direct 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.