- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 28.460 ↓ -0.35%
[as on 26 December, 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 | 3.19% | -0.35% | 0.7% | -0.72% | 2.54% | 2.86% | 13.28% | 14.52% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.46% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.54% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.66% | 7808398 | -4.87% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.39% | 4381103 | +0.61% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 6.54% | 3522842 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 5.66% | 10736272 | - |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 4.68% | 2868268 | -6.59% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.34% | 214125 | -7.92% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.10% | 1591164 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.57% | 2311462 | - |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 3.47% | 2476378 | +18.27% |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 3.39% | 9466647 | -0.31% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 3.37% | 4137512 | +4.74% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 3.06% | 5157641 | +9.88% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 2.92% | 4626406 | +6.67% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 2.88% | 1968956 | -1.64% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 2.65% | 1097228 | - |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 2.61% | 556129 | -7.70% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.57% | 8280767 | -7.23% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.49% | 650923 | -7.48% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 2.48% | 1574609 | +11.59% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.42% | 6071059 | -0.79% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 2.39% | 785609 | +38.12% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 2.23% | 644310 | -1.97% |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 2.22% | 8479995 | - |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 2.19% | 1080062 | +11.00% |
| SKF India (Industrial) Ltd. A** | INE2J8701016 | Industrial Products | 2.14% | 631214 | - |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 1.97% | 5077011 | - |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 1.69% | 630939 | -0.04% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.47% | 335880 | -14.48% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.31% | 1392863 | -43.03% |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 1.03% | 258020 | +16.09% |
| Go Fashion (India) Ltd. | GOCOLORS (INE0BJS01011) | Retailing | 0.57% | 710579 | -42.98% |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Mirae Asset Focused Fund Direct Plan Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 28.460 |
| 24 December, 2025 | 28.559 |
| 23 December, 2025 | 28.567 |
| 22 December, 2025 | 28.482 |
| 19 December, 2025 | 28.261 |
| 18 December, 2025 | 27.999 |
| 17 December, 2025 | 28.017 |
| 16 December, 2025 | 28.105 |
| 15 December, 2025 | 28.328 |
| 12 December, 2025 | 28.360 |
| 11 December, 2025 | 28.181 |
| 10 December, 2025 | 28.026 |
| 9 December, 2025 | 28.228 |
| 8 December, 2025 | 28.251 |
| 5 December, 2025 | 28.607 |
| 4 December, 2025 | 28.556 |
| 3 December, 2025 | 28.536 |
| 2 December, 2025 | 28.543 |
| 1 December, 2025 | 28.599 |
| 28 November, 2025 | 28.600 |
| 27 November, 2025 | 28.625 |
| 26 November, 2025 | 28.665 |
| 25 November, 2025 | 28.407 |
| 24 November, 2025 | 28.340 |
| 21 November, 2025 | 28.451 |
| 20 November, 2025 | 28.625 |
| 19 November, 2025 | 28.577 |
| 18 November, 2025 | 28.509 |
| 17 November, 2025 | 28.680 |
| 14 November, 2025 | 28.527 |
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 28.460 as on 26 December, 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 3.19% as on 26 December, 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 2.86% as on 26 December, 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 13.28% as on 26 December, 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 14.52% as on 26 December, 2025.
