Mirae Asset Focused Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 29.412 ↓ -0.24%
[as on 13 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 - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Focused Fund - Direct Plan - Growth 3.59% -0.24% 2.36% 9.16% 5.06% 2.77% 11.13% 6.38% 14.12%-
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 9.08% -0.55% 1.22% 6.97% 3.36% 12.45% 17.02% 10.73% 16.85% 15.96%
ICICI Prudential Focused Fund - Direct Plan - Growth 0.96% -0.71% 0.86% 7.7% 2.26% 3.27% 19.05% 15.2% 20.61% 16.42%
HDFC Focused Fund - Growth Option - Direct Plan 3.07% -0.3% 1.33% 9.06% 3.98% 3.8% 17.5% 17.2% 19.25% 15.73%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -0.23% -0.59% 1.46% 5.61% -0.56% 0.81% 10.64% 9.52% 15.91% 13.54%
Kotak Focused Fund- Direct Plan- Growth option 5.27% -0.37% 2.1% 9.02% 1.39% 7.9% 16.95% 12.14% 16.71%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.33% -3.91% -12.78% 8.71% 0.05% 3.65% 2.46% 3.83% -4.27% 2.08%

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 6.19% 0.9%

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
13 November, 202629.412 -0.24%
12 November, 202629.482 1.1%
11 November, 202629.160 1.07%
9 November, 202628.852 0.41%
6 November, 202628.735 0.97%
5 November, 202628.460 2.15%
4 November, 202627.860 1.13%
3 November, 202627.550 1.07%
2 November, 202627.259 1.56%
30 October, 202626.839 -0.01%
29 October, 202626.842 0.49%
28 October, 202626.710 -0.21%
27 October, 202626.767 1.02%
26 October, 202626.498 0.94%
23 October, 202626.251 -1.11%
22 October, 202626.545 -0.62%
21 October, 202626.711 -0.92%
19 October, 202626.958 -1.17%
16 October, 202627.277 0.48%
15 October, 202627.148 0.8%
14 October, 202626.933 -0.04%
13 October, 202626.944 0.6%
12 October, 202626.784 -0.1%
9 October, 202626.811 0.53%
8 October, 202626.670 -1.82%
7 October, 202627.165 0.03%
6 October, 202627.156 1.12%
5 October, 202626.855 0.57%
1 October, 202626.703 -0.59%
30 September, 202626.861

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 29.412 as on 13 November, 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 3.59% as on 13 November, 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 2.77% as on 13 November, 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 11.13% as on 13 November, 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 6.38% as on 13 November, 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.