Mirae Asset Focused Fund Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 26.562 ↓ -1.72%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Focused Fund Direct Plan Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Focused Fund Direct Plan Growth -6.45% -1.72% 0.2% 5.73% 6.97% -5.83% 8.01% 7.94% 14.23%-
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 3.53% 0.01% 2.39% 3.55% 13.64% 11.45% 17.3% 13.91% 16.33% 15.92%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -3.43% -2.19% 0.29% 6.83% 4.69% 2.98% 19.43% 18.05% 19.47% 16.04%
HDFC Focused Fund - Growth Option - Direct Plan -3.72% -2.03% -0.68% 5.44% 2.73% 0.49% 17.41% 19.87% 18.12% 15.24%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.87% -1.53% -1.36% 3.41% 5.3% -0.42% 12.48% 12.58% 15.35% 13.8%
Kotak Focused Fund- Direct Plan- Growth option -0.19% -2.04% -0.48% 5.51% 5.84% 7.15% 16.6% 14.42%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.56% 2.49% -0.07% -0.51% -6.33% -3.91% -12.78% 8.71% 0.05% 3.65%

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 4.38% -4.55%

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.SKFINDUS (INE2J8701016)Industrial 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. (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
8 July, 202626.562 -1.72%
7 July, 202627.028 0.32%
6 July, 202626.941 0.69%
3 July, 202626.756 0.1%
2 July, 202626.728 0.83%
1 July, 202626.508 0.49%
30 June, 202626.379 0.43%
29 June, 202626.267 -0.54%
25 June, 202626.409 -0.14%
24 June, 202626.447 0.54%
23 June, 202626.304 -0.78%
22 June, 202626.512 0.56%
19 June, 202626.364 0.24%
18 June, 202626.302 0.08%
17 June, 202626.282 0.66%
16 June, 202626.110 0.61%
15 June, 202625.951 1.35%
12 June, 202625.605 2.33%
11 June, 202625.022 -0.58%
10 June, 202625.168 -0.54%
9 June, 202625.304 0.72%
8 June, 202625.122 -1.34%
5 June, 202625.462 -0.07%
4 June, 202625.480 0.07%
3 June, 202625.461 -0.22%
2 June, 202625.518 0.27%
1 June, 202625.449 -0.62%
29 May, 202625.609 -0.98%
27 May, 202625.862 -0.05%
26 May, 202625.875

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 26.562 as on 8 July, 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 -6.45% as on 8 July, 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 -5.83% as on 8 July, 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 8.01% as on 8 July, 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 7.94% as on 8 July, 2026.