Mirae Asset Focused Fund Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 26.509 ↓ -1.68%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Focused Fund Direct Plan Growth -6.64% -1.68% -4.64% -7.2% -8.02% 1.86% 10.41% 11.53%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.46% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.54%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks9.66%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.39%
Infosys Ltd.INFY (INE009A01021)IT - Software6.54%
ITC Ltd.ITC (INE154A01025)Diversified FMCG5.66%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)4.68%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.34%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.10%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.57%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products3.47%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services3.39%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services3.37%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components3.06%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing2.92%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software2.88%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology2.65%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals2.61%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing2.57%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.49%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction2.48%
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.42%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products2.39%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software2.23%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables2.22%
Sobha Ltd.SOBHA (INE671H01015)Realty2.19%
SKF India (Industrial) Ltd. A**INE2J8701016Industrial Products2.14%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas1.97%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components1.69%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.47%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.31%
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment1.03%
Go Fashion (India) Ltd.GOCOLORS (INE0BJS01011)Retailing0.57%

Debt

NameRatingWeight %
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

DateNAV
23 January, 202626.509
22 January, 202626.961
21 January, 202626.884
20 January, 202627.084
19 January, 202627.552
16 January, 202627.798
14 January, 202627.730
13 January, 202627.777
12 January, 202627.679
9 January, 202627.690
8 January, 202627.956
7 January, 202628.224
6 January, 202628.206
5 January, 202628.314
2 January, 202628.467
1 January, 202628.393
31 December, 202528.452
30 December, 202528.289
29 December, 202528.367
26 December, 202528.460
24 December, 202528.559
23 December, 202528.567
22 December, 202528.482
19 December, 202528.261
18 December, 202527.999
17 December, 202528.017
16 December, 202528.105
15 December, 202528.328
12 December, 202528.360
11 December, 202528.181

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 26.509 as on 23 January, 2026.
  • 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 -6.64% as on 23 January, 2026.
  • 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 1.86% as on 23 January, 2026.
  • 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 10.41% as on 23 January, 2026.
  • 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 11.53% as on 23 January, 2026.