- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 23.165 ↓ -0.18%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Mirae Asset Focused Fund Regular Plan Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 21.77% | 40.9% | -7.74% | 16.74% | 16.59% | 1.74% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.2% | 0.28% | -1.65% | 2.39% | -0.17% | -0.61% | -6.43% | -4.01% | -12.87% | 8.61% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 2.34% | -8.7% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.08% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.92% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.13% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.68% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.87% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 5.39% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 4.29% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 4.20% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.09% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 3.67% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.57% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.45% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 3.20% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 3.17% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 3.08% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 3.05% |
| SKF India (Industrial) Ltd. | INE2J8701016 | Industrial Products | 3.00% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 3.00% |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 2.94% |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 2.90% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 2.71% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.59% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.35% |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 2.23% |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 2.19% |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 2.07% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 2.07% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.84% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 1.77% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.60% |
Debt
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
| Date | NAV | % change |
|---|
| 30 April, 2026 | 23.165 | -0.18% |
| 29 April, 2026 | 23.206 | 0.58% |
| 28 April, 2026 | 23.072 | -0.61% |
| 27 April, 2026 | 23.213 | 0.98% |
| 24 April, 2026 | 22.988 | -1.31% |
| 23 April, 2026 | 23.293 | -0.71% |
| 22 April, 2026 | 23.460 | -0.4% |
| 21 April, 2026 | 23.554 | 1.11% |
| 20 April, 2026 | 23.295 | -0.39% |
| 17 April, 2026 | 23.387 | 1.21% |
| 16 April, 2026 | 23.108 | 0.17% |
| 15 April, 2026 | 23.068 | 1.75% |
| 13 April, 2026 | 22.672 | -0.64% |
| 10 April, 2026 | 22.818 | 1.66% |
| 9 April, 2026 | 22.445 | -0.82% |
| 8 April, 2026 | 22.630 | 3.89% |
| 7 April, 2026 | 21.782 | 0.41% |
| 6 April, 2026 | 21.692 | 1.1% |
| 2 April, 2026 | 21.455 | 0.6% |
| 1 April, 2026 | 21.328 | 2.26% |
| 31 March, 2026 | 20.856 | 0% |
| 30 March, 2026 | 20.857 | -2.23% |
| 27 March, 2026 | 21.333 | -2.32% |
| 25 March, 2026 | 21.839 | 1.87% |
| 24 March, 2026 | 21.439 | 2% |
| 23 March, 2026 | 21.018 | -3.09% |
| 20 March, 2026 | 21.689 | 0.19% |
| 19 March, 2026 | 21.647 | -3.06% |
| 18 March, 2026 | 22.330 | 1.73% |
| 17 March, 2026 | 21.950 | |
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 23.165 as on 30 April, 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 -10.76% as on 30 April, 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 -4.32% as on 30 April, 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 8.06% as on 30 April, 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 8.18% as on 30 April, 2026.
