Mirae Asset Focused Fund Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 25.695 ↑ 1.52%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Focused Fund Direct Plan Growth -9.5% 1.52% 0.84% 7.96% -5.15% -1.94% 9.4% 9.48%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2.63% 0.97% 2.28% 12.62% 4.28% 18.37% 20.29% 16.41% 16.75% 16.49%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.69% 1.59% 1.28% 7.52% -4.17% 7.41% 22.03% 19.44% 18.49% 16.98%
HDFC Focused Fund - Growth Option - Direct Plan -5.28% 1.92% 0.83% 5.56% -5% 3.71% 19.87% 21.84% 18.02% 16.29%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.11% 1.46% 0.85% 9.64% -0.99% 6.56% 15.37% 14.34% 15.13% 15.11%
Kotak Focused Fund- Direct Plan- Growth option -2.03% 1.72% 1.33% 8.49% -1.94% 14.08% 18.7% 16.23%--

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 3.79% -6.96%

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
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 1.75%
13 April, 202624.882 -0.63%
10 April, 202625.040 1.67%
9 April, 202624.629 -0.81%
8 April, 202624.831 3.89%
7 April, 202623.901 0.42%
6 April, 202623.800 1.12%
2 April, 202623.537 0.59%
1 April, 202623.398 2.27%
31 March, 202622.879 0%
30 March, 202622.879 -2.22%
27 March, 202623.399 -2.31%
25 March, 202623.952 1.87%
24 March, 202623.513 2%
23 March, 202623.051 -3.08%
20 March, 202623.784

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 25.695 as on 6 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 -9.5% as on 6 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 -1.94% as on 6 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 9.4% as on 6 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 9.48% as on 6 May, 2026.