Mirae Asset Focused Fund Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 26.252 ↑ 0.03%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Focused Fund Regular Plan Growth 2.89% 0.03% 1.38% -0.71% 0.88% 1.12% 12.47% 16.31%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.20%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks10.05%
ICICI Bank Ltd.Banks7.56%
Infosys Ltd.IT - Software6.54%
ITC Ltd.Diversified FMCG5.55%
Maruti Suzuki India Ltd.Automobiles4.80%
One 97 Communications Ltd.Financial Technology (Fintech)4.44%
Bharti Airtel Ltd.Telecom - Services3.85%
SKF India Ltd.Industrial Products3.83%
Sapphire Foods India Ltd.Leisure Services3.59%
Axis Bank Ltd.Banks3.37%
Syngene International Ltd.Healthcare Services3.17%
Godrej Consumer Products Ltd.Personal Products3.14%
Arvind Fashions Ltd.Retailing2.95%
Gujarat Fluorochemicals Ltd.Chemicals & Petrochemicals2.88%
KPIT Technologies Ltd.IT - Software2.83%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology2.81%
FSN E-Commerce Ventures Ltd.Retailing2.67%
Tata Consultancy Services Ltd.IT - Software2.62%
Eternal Ltd.Retailing2.56%
Sona Blw Precision Forgings Ltd.Auto Components2.49%
Kalpataru Projects International Ltd.Construction2.28%
Mphasis Ltd.IT - Software2.25%
Orient Electric Ltd.Consumer Durables2.14%
Gujarat State Petronet Ltd.Gas2.02%
Shriram Finance Ltd.Finance1.94%
Sobha Ltd.Realty1.93%
Ratnamani Metals & Tubes Ltd.Industrial Products1.76%
Mahindra & Mahindra Ltd.Automobiles1.73%
Go Fashion (India) Ltd.Retailing1.08%
Siemens Energy India Ltd.Electrical Equipment0.98%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Mirae Asset Focused Fund Regular Plan Growth - 30 days NAV history

DateNAV
20 October, 202526.252
17 October, 202526.243
16 October, 202526.213
15 October, 202525.997
14 October, 202525.868
13 October, 202525.894
10 October, 202525.967
9 October, 202525.937
8 October, 202525.843
7 October, 202525.933
6 October, 202525.866
3 October, 202525.670
1 October, 202525.606
30 September, 202525.341
29 September, 202525.356
26 September, 202525.454
25 September, 202525.848
24 September, 202525.977
23 September, 202526.117
22 September, 202526.245
19 September, 202526.441
18 September, 202526.568
17 September, 202526.404
16 September, 202526.379
15 September, 202526.298
12 September, 202526.273
11 September, 202526.225
10 September, 202526.230
9 September, 202526.007
8 September, 202525.878

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Focused Fund Regular Plan Growth?
    The latest NAV of Mirae Asset Focused Fund Regular Plan Growth is 26.252 as on 20 October, 2025.
  • What are YTD (year to date) returns of Mirae Asset Focused Fund Regular Plan Growth?
    The YTD (year to date) returns of Mirae Asset Focused Fund Regular Plan Growth are 2.89% as on 20 October, 2025.
  • What are 1 year returns of Mirae Asset Focused Fund Regular Plan Growth?
    The 1 year returns of Mirae Asset Focused Fund Regular Plan Growth are 1.12% as on 20 October, 2025.
  • What are 3 year CAGR returns of Mirae Asset Focused Fund Regular Plan Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Focused Fund Regular Plan Growth are 12.47% as on 20 October, 2025.
  • What are 5 year CAGR returns of Mirae Asset Focused Fund Regular Plan Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Focused Fund Regular Plan Growth are 16.31% as on 20 October, 2025.