Nav: ₹ 26.225 ↓ -0.02%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Focused Fund Regular Plan Growth | 2.79% | -0.02% | 1.5% | 3.68% | 1.48% | 1.15% | 11.25% | 17.03% | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Ltd. | Banks | 9.49 % |
| ICICI Bank Ltd. | Banks | 7.60 % |
| Infosys Ltd. | IT - Software | 6.59 % |
| ITC Ltd. | Diversified FMCG | 5.45 % |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 4.79 % |
| Maruti Suzuki India Ltd. | Automobiles | 4.16 % |
| Sapphire Foods India Ltd. | Leisure Services | 3.96 % |
| Bharti Airtel Ltd. | Telecom - Services | 3.83 % |
| Tata Consultancy Services Ltd. | IT - Software | 3.73 % |
| SKF India Ltd. | Industrial Products | 3.57 % |
| Axis Bank Ltd. | Banks | 3.42 % |
| FSN E-Commerce Ventures Ltd. | Retailing | 3.04 % |
| KPIT Technologies Ltd. | IT - Software | 2.99 % |
| Syngene International Ltd. | Healthcare Services | 2.75 % |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.73 % |
| Arvind Fashions Ltd. | Retailing | 2.73 % |
| Eternal Ltd. | Retailing | 2.72 % |
| Sona Blw Precision Forgings Ltd. | Auto Components | 2.65 % |
| Mphasis Ltd. | IT - Software | 2.41 % |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | 2.34 % |
| Orient Electric Ltd. | Consumer Durables | 2.32 % |
| Godrej Consumer Products Ltd. | Personal Products | 2.31 % |
| Kalpataru Projects International Ltd. | Construction | 2.24 % |
| Gujarat State Petronet Ltd. | Gas | 1.87 % |
| Sobha Ltd. | Realty | 1.77 % |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 1.73 % |
| Shriram Finance Ltd. | Finance | 1.20 % |
| Go Fashion (India) Ltd. | Retailing | 1.12 % |
| Siemens Energy India Ltd. | Electrical Equipment | 1.02 % |
| NMDC Ltd. | Minerals & Mining | 0.68 % |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 August, 2025
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 26.225 as on 11 September, 2025.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 2.79% as on 11 September, 2025.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 1.15% as on 11 September, 2025.What are 3 year returns of Mirae Asset Focused Fund Regular Plan Growth?
The 3 year annualized returns of Mirae Asset Focused Fund Regular Plan Growth are 11.25% as on 11 September, 2025.What are 5 year returns of Mirae Asset Focused Fund Regular Plan Growth?
The 5 year annualized returns of Mirae Asset Focused Fund Regular Plan Growth are 17.03% as on 11 September, 2025.