Nav: ₹ 27.925 ↑ 1.05%
[as on 1 October, 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 | 1.25% | 1.05% | 1.05% | -0.52% | -0.92% | -2.32% | 13.45% | 17.92% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.21% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.79% |
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
Portfolio data is as on date 31 August, 2025
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 27.925 as on 1 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 1.25% as on 1 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 -2.32% as on 1 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 13.45% as on 1 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 17.92% as on 1 October, 2025.
