Mirae Asset Focused Fund Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 28.647 ↑ 0.05%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Focused Fund Direct Plan Growth 3.86% 0.05% 1.41% -0.61% 1.19% 2.33% 13.81% 17.8%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.20%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks10.05%
ICICI Bank Ltd.Banks7.56%
Infosys Ltd.IT - Software6.54%
ITC Ltd.Diversified FMCG5.55%
Maruti Suzuki India Ltd.Automobiles4.80%
One 97 Communications Ltd.Financial Technology (Fintech)4.44%
Bharti Airtel Ltd.Telecom - Services3.85%
SKF India Ltd.Industrial Products3.83%
Sapphire Foods India Ltd.Leisure Services3.59%
Axis Bank Ltd.Banks3.37%
Syngene International Ltd.Healthcare Services3.17%
Godrej Consumer Products Ltd.Personal Products3.14%
Arvind Fashions Ltd.Retailing2.95%
Gujarat Fluorochemicals Ltd.Chemicals & Petrochemicals2.88%
KPIT Technologies Ltd.IT - Software2.83%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology2.81%
FSN E-Commerce Ventures Ltd.Retailing2.67%
Tata Consultancy Services Ltd.IT - Software2.62%
Eternal Ltd.Retailing2.56%
Sona Blw Precision Forgings Ltd.Auto Components2.49%
Kalpataru Projects International Ltd.Construction2.28%
Mphasis Ltd.IT - Software2.25%
Orient Electric Ltd.Consumer Durables2.14%
Gujarat State Petronet Ltd.Gas2.02%
Shriram Finance Ltd.Finance1.94%
Sobha Ltd.Realty1.93%
Ratnamani Metals & Tubes Ltd.Industrial Products1.76%
Mahindra & Mahindra Ltd.Automobiles1.73%
Go Fashion (India) Ltd.Retailing1.08%
Siemens Energy India Ltd.Electrical Equipment0.98%

Debt

NameRatingWeight %
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

DateNAV
20 October, 202528.647
17 October, 202528.634
16 October, 202528.601
15 October, 202528.364
14 October, 202528.222
13 October, 202528.250
10 October, 202528.327
9 October, 202528.293
8 October, 202528.190
7 October, 202528.287
6 October, 202528.213
3 October, 202527.997
1 October, 202527.925
30 September, 202527.635
29 September, 202527.651
26 September, 202527.755
25 September, 202528.183
24 September, 202528.323
23 September, 202528.475
22 September, 202528.614
19 September, 202528.824
18 September, 202528.962
17 September, 202528.782
16 September, 202528.753
15 September, 202528.664
12 September, 202528.635
11 September, 202528.581
10 September, 202528.586
9 September, 202528.342
8 September, 202528.201

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 28.647 as on 20 October, 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 3.86% as on 20 October, 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 2.33% as on 20 October, 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 13.81% as on 20 October, 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 17.8% as on 20 October, 2025.