Mirae Asset Focused Fund Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 25.862 ↓ -0.05%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Focused Fund Direct Plan Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Focused Fund Direct Plan Growth -8.91% -0.05% 1.62% 1.47% -1.41% -5.59% 8.65% 8.8% 13.35%-
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 1.93% 0.25% 1.69% 1.86% 3.41% 13.78% 18.72% 15.36% 16.13% 16.22%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -6.91% 0.2% 1.55% -0.36% -3.04% 3.06% 20.47% 17.9% 18.18% 16.22%
HDFC Focused Fund - Growth Option - Direct Plan -6.46% 0.16% 1.81% -1.2% -5.95% -0.18% 18.57% 20.04% 16.93% 15.54%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.13% 0.33% 1.75% 0.26% -0.11% 2.11% 14.21% 13.05% 14.49% 14.63%
Kotak Focused Fund- Direct Plan- Growth option -2.45% 0.39% 2.35% 0.75% -1.56% 10.05% 17.4% 15.15%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.3% 0.39% -1.56% 2.49% -0.07% -0.51% -6.33% -3.91% -12.78% 8.71%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.89% -6.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.92%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks9.13%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks8.68%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.87%
Infosys Ltd.INFY (INE009A01021)IT - Software5.39%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)4.29%
Eternal Ltd.ETERNAL (INE758T01015)Retailing4.20%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.09%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components3.67%
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.57%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.45%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products3.20%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction3.17%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology3.08%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing3.05%
SKF India (Industrial) Ltd.INE2J8701016Industrial Products3.00%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products3.00%
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment2.94%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals2.90%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services2.71%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing2.59%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products2.35%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services2.23%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables2.19%
Sobha Ltd.SOBHA (INE671H01015)Realty2.07%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software2.07%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.84%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas1.77%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.60%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202625.862 -0.05%
26 May, 202625.875 0.17%
25 May, 202625.831 0.88%
22 May, 202625.606 0.04%
21 May, 202625.596 0.57%
20 May, 202625.450 0.13%
19 May, 202625.418 1.01%
18 May, 202625.165 0.11%
15 May, 202625.137 -0.38%
14 May, 202625.232 0.94%
13 May, 202624.997 0.22%
12 May, 202624.943 -1.89%
11 May, 202625.424 -0.77%
8 May, 202625.622 -0.53%
7 May, 202625.759 0.25%
6 May, 202625.695 1.52%
5 May, 202625.310 -0.84%
4 May, 202625.524 0.35%
30 April, 202625.436 -0.18%
29 April, 202625.481 0.58%
28 April, 202625.333 -0.6%
27 April, 202625.487 0.99%
24 April, 202625.237 -1.31%
23 April, 202625.572 -0.71%
22 April, 202625.754 -0.4%
21 April, 202625.857 1.12%
20 April, 202625.571 -0.39%
17 April, 202625.670 1.21%
16 April, 202625.363 0.18%
15 April, 202625.318

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 25.862 as on 27 May, 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 -8.91% as on 27 May, 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 -5.59% as on 27 May, 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 8.65% as on 27 May, 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 8.8% as on 27 May, 2026.