Mirae Asset Focused Fund Direct G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Focused Fund Direct G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Apr-2019
Fund Manager
: Gaurav Misra
Net Assets (Rs. cr)
: 7410.54
Mirae Asset Focused Fund Direct G - Nav Details
Nav Date
: 25-Apr-2025
NAV [Rs.]
: 26.054
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: Nil
Mirae Asset Focused Fund Direct G- NAV Chart
Mirae Asset Focused Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.24 | 1.88 | 1.41 | -4.2 | 9.73 | 10.02 | 23.07 | 17.45 |
| Category Avg | 0.6 | 1.79 | 0.78 | -4.49 | 5.83 | 17.39 | 26.44 | 14.17 |
| Category Best | 3.28 | 7.44 | 9.92 | 5.82 | 25.28 | 32.2 | 49.74 | 46.75 |
| Category Worst | -1.35 | -3.84 | -13.07 | -17.29 | -17.59 | -0.34 | 13.3 | -21.3 |
Mirae Asset Focused Fund Direct G- Latest Dividends
No Records Found
Mirae Asset Focused Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
J K Cements2,39,940
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.33 | 4188524 | 765.74 |
| Equity | ICICI Bank | Banks | 8.11 | 4461627 | 601.58 |
| Equity | Infosys | IT - Software | 7.64 | 3607320 | 566.58 |
| Equity | Axis Bank | Banks | 5.19 | 3494524 | 385.09 |
| Equity | Bharti Airtel | Telecom - Services | 4.46 | 1909280 | 330.95 |
| Equity | One 97 | Financial Technology (Fintech) | 4.37 | 4140321 | 324.37 |
| Equity | Sapphire Foods | Leisure Services | 3.96 | 9972732 | 293.64 |
| Equity | FSN E-Commerce | Retailing | 3.80 | 15727950 | 281.65 |
| Equity | Eternal Ltd | Retailing | 3.31 | 12166015 | 245.38 |
| Equity | KPIT Technologi. | IT - Software | 3.30 | 1872274 | 244.79 |
| Equity | SKF India | Industrial Products | 3.30 | 635464 | 244.68 |
| Equity | Sona BLW Precis. | Auto Components | 2.94 | 4730202 | 218.15 |
| Equity | Max Financial | Insurance | 2.93 | 1897151 | 217.73 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.78 | 512338 | 206.10 |
| Equity | Syngene Intl. | Healthcare Services | 2.69 | 2751231 | 199.79 |
| Equity | Orient Electric | Consumer Durables | 2.52 | 9007379 | 187.41 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.46 | 1146776 | 182.61 |
| Equity | Kalpataru Proj. | Construction | 2.34 | 1781465 | 173.60 |
| Equity | Ratnamani Metals | Industrial Products | 2.19 | 626716 | 162.37 |
| Equity | Mphasis | IT - Software | 2.07 | 614592 | 153.66 |
| Equity | Indian Energy Ex | Capital Markets | 2.03 | 8589289 | 150.97 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 130686 | 150.57 |
| Equity | Guj.St.Petronet | Gas | 1.99 | 5077011 | 147.89 |
| Equity | Sobha | Realty | 1.93 | 1173467 | 143.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.88 | 896122 | 139.68 |
| Equity | NMDC | Minerals & Mining | 1.78 | 19154773 | 131.95 |
| Equity | Arvind Fashions. | Retailing | 1.74 | 3453855 | 128.96 |
| Equity | Gravita India | Minerals & Mining | 1.31 | 533690 | 97.76 |
| Equity | Go Fashion (I) | Retailing | 1.21 | 1333236 | 89.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.25 | 0 | 241.17 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 2.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
1,90,636.92
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Gaurav Misra
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
