Mirae Asset Focused Fund Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 24.218 ↓ -1.68%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Focused Fund Regular Plan Growth -6.7% -1.68% -4.66% -7.3% -8.29% 0.67% 9.11% 10.14%--

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 (Net asset value) history

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

DateNAV
23 January, 202624.218
22 January, 202624.631
21 January, 202624.562
20 January, 202624.745
19 January, 202625.174
16 January, 202625.401
14 January, 202625.341
13 January, 202625.385
12 January, 202625.295
9 January, 202625.308
8 January, 202625.552
7 January, 202625.798
6 January, 202625.782
5 January, 202625.882
2 January, 202626.024
1 January, 202625.957
31 December, 202526.012
30 December, 202525.864
29 December, 202525.936
26 December, 202526.023
24 December, 202526.116
23 December, 202526.124
22 December, 202526.047
19 December, 202525.847
18 December, 202525.609
17 December, 202525.626
16 December, 202525.707
15 December, 202525.912
12 December, 202525.944
11 December, 202525.781

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 24.218 as on 23 January, 2026.
  • 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 -6.7% as on 23 January, 2026.
  • 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 0.67% as on 23 January, 2026.
  • 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 9.11% as on 23 January, 2026.
  • 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 10.14% as on 23 January, 2026.