- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 28.527 ↓ -0.32%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Mirae Asset Focused Fund Direct Plan Growth | 3.43% | -0.32% | 0.45% | 1.08% | 3.12% | 6.9% | 12.58% | 16.26% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.80% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.20% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 10.05% | 8208332 | +4.86% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.56% | 4354730 | +1.96% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 6.54% | 3522842 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 5.55% | 10736272 | +2.85% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.80% | 232554 | +5.38% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 4.44% | 3070550 | -1.38% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.85% | 1591164 | - |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Industrial Products | 3.83% | 631214 | - |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 3.59% | 9495813 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.37% | 2311462 | -9.94% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 3.17% | 3950087 | +14.45% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 3.14% | 2093770 | +43.13% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 2.95% | 4337246 | +5.14% |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 2.88% | 602525 | +12.05% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 2.83% | 2001792 | +1.43% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 2.81% | 1097228 | -4.32% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.67% | 8925762 | -13.89% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.62% | 703547 | -25.83% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.56% | 6119564 | -10.11% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 2.49% | 4693762 | - |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 2.28% | 1411050 | - |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 2.25% | 657270 | -3.07% |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 2.14% | 8479995 | - |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 2.02% | 5077011 | - |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.94% | 2445031 | +50.03% |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 1.93% | 973030 | - |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 1.76% | 568771 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.73% | 392742 | - |
| Go Fashion (India) Ltd. | GOCOLORS (INE0BJS01011) | Retailing | 1.08% | 1246244 | - |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 0.98% | 222258 | -6.06% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Mirae Asset Focused Fund Direct Plan Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 28.527 |
| 13 November, 2025 | 28.620 |
| 12 November, 2025 | 28.707 |
| 11 November, 2025 | 28.565 |
| 10 November, 2025 | 28.497 |
| 7 November, 2025 | 28.400 |
| 6 November, 2025 | 28.485 |
| 4 November, 2025 | 28.631 |
| 3 November, 2025 | 28.833 |
| 31 October, 2025 | 28.619 |
| 30 October, 2025 | 28.847 |
| 29 October, 2025 | 28.917 |
| 28 October, 2025 | 28.841 |
| 27 October, 2025 | 28.951 |
| 24 October, 2025 | 28.798 |
| 23 October, 2025 | 28.819 |
| 20 October, 2025 | 28.647 |
| 17 October, 2025 | 28.634 |
| 16 October, 2025 | 28.601 |
| 15 October, 2025 | 28.364 |
| 14 October, 2025 | 28.222 |
| 13 October, 2025 | 28.250 |
| 10 October, 2025 | 28.327 |
| 9 October, 2025 | 28.293 |
| 8 October, 2025 | 28.190 |
| 7 October, 2025 | 28.287 |
| 6 October, 2025 | 28.213 |
| 3 October, 2025 | 27.997 |
| 1 October, 2025 | 27.925 |
| 30 September, 2025 | 27.635 |
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 28.527 as on 14 November, 2025.
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 3.43% as on 14 November, 2025.
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 6.9% as on 14 November, 2025.
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 12.58% as on 14 November, 2025.
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 16.26% as on 14 November, 2025.
