Mirae Asset Focused Fund Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 26.121 ↓ -0.32%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Focused Fund Regular Plan Growth 2.38% -0.32% 0.42% 0.98% 2.82% 5.65% 11.26% 14.81%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks10.05%8208332+4.86%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.56%4354730+1.96%
Infosys Ltd.INFY (INE009A01021)IT - Software6.54%3522842-
ITC Ltd.ITC (INE154A01025)Diversified FMCG5.55%10736272+2.85%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.80%232554+5.38%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)4.44%3070550-1.38%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.85%1591164-
SKF India Ltd.SKFINDIA (INE640A01023)Industrial Products3.83%631214-
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services3.59%9495813-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.37%2311462-9.94%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services3.17%3950087+14.45%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products3.14%2093770+43.13%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing2.95%4337246+5.14%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals2.88%602525+12.05%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software2.83%2001792+1.43%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology2.81%1097228-4.32%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing2.67%8925762-13.89%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.62%703547-25.83%
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.56%6119564-10.11%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.49%4693762-
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction2.28%1411050-
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software2.25%657270-3.07%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables2.14%8479995-
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas2.02%5077011-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.94%2445031+50.03%
Sobha Ltd.SOBHA (INE671H01015)Realty1.93%973030-
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products1.76%568771-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.73%392742-
Go Fashion (India) Ltd.GOCOLORS (INE0BJS01011)Retailing1.08%1246244-
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment0.98%222258-6.06%

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
14 November, 202526.121
13 November, 202526.206
12 November, 202526.287
11 November, 202526.158
10 November, 202526.097
7 November, 202526.011
6 November, 202526.089
4 November, 202526.224
3 November, 202526.410
31 October, 202526.217
30 October, 202526.426
29 October, 202526.492
28 October, 202526.423
27 October, 202526.524
24 October, 202526.387
23 October, 202526.407
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

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 26.121 as on 14 November, 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 2.38% as on 14 November, 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 5.65% as on 14 November, 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 11.26% as on 14 November, 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 14.81% as on 14 November, 2025.