Mirae Asset Mutual FundMirae Asset Focused Fund Regular Plan Growth Fund.
Performance History
-8.27%
Exit Load
Exit load of 1% if redeemed within 1 year.
Key Statistics
NAV (as of 29 Oct 2026)
₹24.30
Min. SIP
₹99
Min. Withdrawal Amount
₹1
AUM
₹6350.04 CR
Expense Ratio
2.16%
Rating
Launch Date
23 Apr 2019
Top Holdings
Repo9.38%
HDFC Bank Ltd8.63%
ICICI Bank Ltd8.27%
Bharti Airtel Ltd5.51%
Reliance Industries Ltd5%
One 97 Communications Ltd4.8%
Bajaj Finance Ltd4.31%
Infosys Ltd4.08%
Eternal Ltd3.68%
Maruti Suzuki India Ltd3.6%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.8% | -0.95% |
| 3 Month | -0.99% | -4.13% |
| 6 Month | 4.72% | 0.4% |
| 1 Year | -8.27% | -4.36% |
| 3 Year | 7.15% | 11.35% |
| 5 Year | 3.95% | 8.9% |
| 10 Year | -- | -- |
Mirae Asset Focused Fund Regular Plan Growth