Mirae Asset Mutual FundMirae Asset Focused Fund Regular Plan Growth Fund.
Performance History
+0.23%
Exit Load
Exit load of 1% if redeemed within 1 year.
Key Statistics
NAV (as of 31 Aug 2026)
₹25.58
Min. SIP
₹99
Min. Withdrawal Amount
₹1
AUM
₹6635.31 CR
Expense Ratio
2.14%
Rating
Launch Date
23 Apr 2019
Top Holdings
ICICI Bank Ltd9.09%
HDFC Bank Ltd8.79%
Net Receivables8.44%
Bharti Airtel Ltd5.92%
One 97 Communications Ltd4.71%
Infosys Ltd4.44%
Reliance Industries Ltd4.43%
Maruti Suzuki India Ltd4.1%
Eternal Ltd3.76%
Bajaj Finance Ltd3.22%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 3.72% | 1.85% |
| 3 Month | 9.78% | 7.39% |
| 6 Month | 6.86% | 6.25% |
| 1 Year | 0.23% | 9.24% |
| 3 Year | 7.64% | 14.79% |
| 5 Year | 6.22% | 12.61% |
| 10 Year | -- | -- |
Mirae Asset Focused Fund Regular Plan Growth