Mirae Asset Focused Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 26.251 ↓ -1.11%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Focused Fund - Direct Plan - Growth -7.54% -1.11% -3.76% -5.84% -1.35% -8.91% 7.53% 4.53% 12.68%-
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -1.28% -1.52% -3.96% -5.45% -3.46% 2.4% 13.57% 9.65% 15.34% 14.49%
ICICI Prudential Focused Fund - Direct Plan - Growth -9.88% -1.78% -4.3% -6.24% -6.32% -7.4% 15.44% 12.92% 18.86% 14.41%
HDFC Focused Fund - Growth Option - Direct Plan -7.4% -0.73% -3.24% -4.42% -4.08% -7.44% 14.23% 14.64% 17.78% 13.98%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -8.75% -1.08% -4.52% -6.52% -5.21% -7.74% 8.45% 7.99% 14.93% 11.76%
Kotak Focused Fund- Direct Plan- Growth option -7.3% -1.18% -4.38% -7.4% -7.25% -4.87% 12.87% 9.88% 14.92%-

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 3.88% -4.46%

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
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 -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

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 26.251 as on 23 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 -7.54% as on 23 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 -8.91% as on 23 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 7.53% as on 23 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 4.53% as on 23 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.