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NAV as on Sep 23, 2025
Benchmark
Nifty 200 Total Return
Expense Ratio
1.77%
Fund Category
Equity - Focused
Fund Size
Rs 7,852 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Mirae Asset Focused Fund - Regular Plan Fund Details
Investment Objective - To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Fund House
Return Since Launch
14.75%
Launch Date
Apr 23, 2019
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.08 vs NA
Fund Vs Category Avg
Beta
0.80 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.43 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
44.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.49 | Equity | ||
| 7.60 | Equity | ||
| 6.59 | Equity | ||
| 5.45 | Equity | ||
| 4.79 | Equity | ||
| 4.16 | Equity | ||
| 3.96 | Equity | ||
| 3.83 | Equity | ||
| 3.73 | Equity | ||
| 3.57 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.09 | 0.81 | 2.64 | 11.38 | 7.96 | 9.40 | 15.51 | NA | 14.75 |
| Category Average (%) | -0.55 | 1.20 | 2.19 | 10.21 | -3.80 | 16.12 | 15.52 | NA | 16.09 |
| Rank within Category | 131 | 38 | 50 | 20 | 39 | 104 | 76 | NA | 64 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.24 | 37,764 | 0.29 | 3.17 | 4.43 | 11.97 | 5.15 | 15.28 | 20.68 | 11.73 | 9.44 | 1.57 | |
| 26.24 | 22,444 | -0.15 | 2.03 | 4.03 | 11.07 | -5.14 | 11.57 | 16.78 | 2.99 | 4.70 | 1.62 | |
| 27.74 | 12,560 | -0.32 | 1.57 | -4.41 | 4.36 | -6.60 | 13.44 | 14.87 | 5.28 | 6.45 | 1.71 | |
| 20.15 | 12,286 | -0.44 | 0.75 | 1.72 | 9.81 | -11.62 | 0.88 | 4.36 | 2.62 | 5.44 | 1.75 | |
| 36.45 | 12,263 | -0.34 | -7.27 | -5.23 | 1.66 | -12.25 | 7.62 | 15.70 | 5.26 | 7.38 | 1.76 | |
| 35.31 | 8,420 | -0.35 | 1.36 | 1.62 | 11.63 | -10.52 | 5.45 | 15.65 | 5.91 | 6.96 | 1.84 | |
| 24.01 | 7,852 | -1.09 | 0.81 | 2.64 | 11.38 | -2.03 | 9.40 | 15.51 | NA | 14.75 | 1.77 | |
| 24.19 | 7,620 | -0.71 | 0.97 | -6.20 | 1.34 | -9.57 | 8.63 | 12.10 | 4.43 | 4.54 | 1.82 | |
| 41.68 | 7,265 | -0.77 | 1.47 | 1.73 | 6.38 | -5.99 | 16.92 | 21.36 | 14.93 | 13.99 | 1.79 | |
| 22.87 | 4,145 | -1.68 | -0.48 | 0.44 | 9.32 | -13.54 | 19.62 | NA | NA | 18.07 | 1.86 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,899 (-2.03%)
Fund Manager
Mr. Gaurav Misra holds MBA from IIM Lucknow and BA Economics (Hons) from St Stephens College. Prior to this he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.
View MoreHere is the list of funds managed by Gaurav Misra
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 31.71 | 39,477 | -1.94 | 13.83 | |
| Equity - Focused | 24.01 | 7,852 | -2.03 | 15.51 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.62 | 40,020 | -0.44 | 2.29 | 3.25 | 12.47 | -9.26 | 7.75 | 11.93 | 8.11 | 11.25 | 1.53 | |
| 31.71 | 39,477 | -0.60 | 1.03 | 2.52 | 9.57 | -1.94 | 10.60 | 13.83 | 6.04 | 6.83 | 1.52 | |
| 26.17 | 25,562 | -0.34 | 2.01 | 3.03 | 11.91 | -8.16 | 8.18 | 11.88 | NA | 10.38 | 1.56 | |
| 26.42 | 16,807 | -0.62 | 2.32 | 5.11 | 18.08 | -8.05 | 10.35 | 18.87 | NA | 17.09 | 1.66 | |
| 17.56 | 9,012 | -0.24 | 0.77 | 1.72 | -0.32 | -8.22 | 4.79 | 7.27 | 6.19 | 5.70 | 1.72 | |
| 24.01 | 7,852 | -1.09 | 0.81 | 2.64 | 11.38 | -2.03 | 9.40 | 15.51 | NA | 14.75 | 1.77 |
Sep 23, 2025
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