Mirae Asset Focused Fund Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 25.101 ↓ -1.31%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mirae Asset Focused Fund Direct Plan Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Focused Fund Direct Plan Growth -11.59% -1.31% -4.31% -7.34% -12.26% 1.49% 8.7% 8.82%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -4.66% -0.96% -2.36% -3.12% -4.4% 17.25% 19.19% 14.83% 16.51% 16.55%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -7.12% -1.28% -3.26% -5.63% -6.46% 16.49% 22.63% 19.18% 19.04% 17.39%
HDFC Focused Fund - Growth Option - Direct Plan -4.22% -1.45% -3.69% -3.93% -4.22% 12.65% 21.28% 21.78% 18.72% 17.28%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -6.22% -0.95% -3.3% -4.17% -5.88% 10.68% 14.78% 12.94% 15.45% 15.68%
Kotak Focused Fund- Direct Plan- Growth option -3.7% -1.03% -2.82% -3.6% -2.02% 19.55% 18.59% 15.36%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----23.7%42.99%-6.58%18.12%17.97%2.94%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.72%2.57%0.3%0.39%-1.56%2.49%-0.07%-0.51%-6.33%-3.91%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns3.39%-9.22%

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 history

Mirae Asset Focused Fund Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202625.101
5 March, 202625.434
4 March, 202625.449
2 March, 202625.782
27 February, 202626.232
26 February, 202626.441
25 February, 202626.523
24 February, 202626.452
23 February, 202626.829
20 February, 202626.655
19 February, 202626.633
18 February, 202626.954
17 February, 202626.807
16 February, 202626.697
13 February, 202626.631
12 February, 202626.985
11 February, 202627.206
10 February, 202627.330
9 February, 202627.182
6 February, 202627.089
5 February, 202627.038
4 February, 202627.248
3 February, 202627.212
2 February, 202626.596
30 January, 202626.832
29 January, 202626.761
28 January, 202626.711
27 January, 202626.421
23 January, 202626.509
22 January, 202626.961

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 25.101 as on 6 March, 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 -11.59% as on 6 March, 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 1.49% as on 6 March, 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 8.7% as on 6 March, 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 8.82% as on 6 March, 2026.