Mirae Asset Focused Fund Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 24.312 ↓ -1.32%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of Mirae Asset Focused Fund Regular Plan Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Focused Fund Regular Plan Growth -6.34% -1.32% -1.71% -4.23% -7.23% 4.49% 9.78% 8.87%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -1.76% -1.47% -0.1% -0.97% 1.17% 16.25% 19.61% 14.8% 16.61% 16.28%
ICICI Prudential Focused Equity Fund - Growth -1.67% -1.15% 0.02% -0.48% 0.44% 19.41% 23.33% 19.17% 19.62% 17.58%
HDFC Focused Fund - GROWTH PLAN 0.13% -0.72% 0.52% 0.56% 0.7% 15.38% 22.09% 21.79% 19.44% 17.11%
Nippon India Focused Fund -Growth Plan -Growth Option -1.97% -1.43% 0.24% -0.38% -1.05% 13.5% 15.57% 13.58% 16.56% 15.81%
Kotak Focused Fund- Regular plan _ Growth Option 0.26% -1.2% 0.49% 1.66% 2.58% 21.07% 18.33% 14.51%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----21.77%40.9%-7.74%16.74%16.59%1.74%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.84%4.61%2.47%0.2%0.28%-1.65%2.39%-0.17%-0.61%-6.43%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns3.6%-6.74%

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 history

Mirae Asset Focused Fund Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202624.312
12 February, 202624.637
11 February, 202624.839
10 February, 202624.953
9 February, 202624.819
6 February, 202624.736
5 February, 202624.691
4 February, 202624.883
3 February, 202624.851
2 February, 202624.289
30 January, 202624.507
29 January, 202624.443
28 January, 202624.398
27 January, 202624.134
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

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 24.312 as on 13 February, 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 -6.34% as on 13 February, 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 4.49% as on 13 February, 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 9.78% as on 13 February, 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 8.87% as on 13 February, 2026.