Mirae Asset Focused Fund Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 24.291 ↑ 0.83%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Focused Fund Regular Plan Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Focused Fund Regular Plan Growth -6.42% 0.83% 1.19% 4.64% 13.22% -6.11% 7% 6.87% 12.38%-
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.67% 0.92% 0.78% 1.72% 13.07% 8.75% 16.12% 13.11% 15.05% 14.79%
ICICI Prudential Focused Equity Fund - Growth -3.21% 1.06% 1.76% 6.91% 12.37% 3.19% 18.69% 16.91% 17.63% 14.92%
HDFC Focused Fund - GROWTH PLAN -3.07% 0.46% 0.8% 6.01% 9.79% 0.64% 16.9% 18.93% 16.38% 14.13%
Nippon India Focused Fund -Growth Plan -Growth Option -1.25% 0.62% 0.78% 3.72% 13.16% 1.1% 12.93% 12.22% 14.34% 13.2%
Kotak Focused Fund- Regular plan _ Growth Option 0.49% 0.86% 1.23% 6.4% 13.15% 7.27% 15.58% 13.21%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.65% 2.39% -0.17% -0.61% -6.43% -4.01% -12.87% 8.61% -0.06% 3.55%

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 3.28% -5.37%

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 Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202624.291 0.83%
1 July, 202624.092 0.49%
30 June, 202623.975 0.42%
29 June, 202623.874 -0.55%
25 June, 202624.006 -0.15%
24 June, 202624.042 0.54%
23 June, 202623.913 -0.79%
22 June, 202624.103 0.55%
19 June, 202623.970 0.23%
18 June, 202623.915 0.08%
17 June, 202623.897 0.65%
16 June, 202623.742 0.61%
15 June, 202623.598 1.34%
12 June, 202623.286 2.33%
11 June, 202622.756 -0.59%
10 June, 202622.890 -0.54%
9 June, 202623.015 0.72%
8 June, 202622.850 -1.34%
5 June, 202623.161 -0.07%
4 June, 202623.178 0.07%
3 June, 202623.161 -0.23%
2 June, 202623.214 0.27%
1 June, 202623.152 -0.64%
29 May, 202623.300 -0.99%
27 May, 202623.532 -0.06%
26 May, 202623.545 0.17%
25 May, 202623.505 0.87%
22 May, 202623.302 0.03%
21 May, 202623.294 0.57%
20 May, 202623.162

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 24.291 as on 2 July, 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 -6.42% as on 2 July, 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 -6.11% as on 2 July, 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 7% as on 2 July, 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 6.87% as on 2 July, 2026.