朕天下娛樂城
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Mirae Asset Focused Fund Direct Growth
+8.24%
3Y annualised
+0.08% 1D
NAV: 18 Jun '26
?26.30
Min. for SIP
?99
Fund size (AUM)
?6,520.35 Cr
Expense ratio
0.93%
Rating
1
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?28,894 | -3.69% | |
| 1 year | ?60,000 | ?55,877 | -6.87% | |
| 3 years | ?1,80,000 | ?1,80,686 | +0.38% | |
| 5 years | ?3,00,000 | ?3,35,097 | +11.70% |
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.90% |
| ICICI Bank Ltd | Financial | Equity | 8.10% |
| Bharti Airtel Ltd | Technology | Equity | 5.59% |
| Infosys Ltd | Technology | Equity | 4.64% |
| Axis Bank Ltd | Financial | Equity | 4.58% |
| One 97 Communications Ltd | Industrials | Equity | 4.50% |
| Repo | Unspecified | Repo | 3.95% |
| Zomato Ltd | Technology | Equity | 3.91% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.69% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.25% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 3.18% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 3.14% |
| SKF India (Industrial) Ltd | Industrials | Equity | 2.89% |
| Gland Pharma Ltd | Healthcare | Equity | 2.82% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 2.80% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 2.72% |
| Syngene International Ltd | Healthcare | Equity | 2.67% |
| KPIT Technologies Ltd | Technology | Equity | 2.33% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 2.32% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 2.32% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 2.31% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 2.31% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.29% |
| Sobha Ltd | Real Estate | Equity | 2.24% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.04% |
| Ambuja Cements Ltd | Materials | Equity | 1.98% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.92% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.91% |
| PB Fintech Ltd | Financial | Equity | 1.51% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.40% |
| Tata Communications Ltd | Technology | Equity | 1.01% |
| Mirae Asset Money Market Fund Direct - Growth | Unspecified | Mutual Fund | 0.61% |
| Net Receivables | Unspecified | Net Receivables | 0.17% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?99
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -5.2% | +8.2% | +8.4% | +14.6% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 94 | 67 | 52 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.51% | +20.27% | 1,314.38 | |
 | +5.38% | +18.24% | 5,538.48 | |
 | +3.13% | +18.14% | 1,01,821.82 | |
 | -1.50% | +15.31% | 18,796.71 | |
 | -0.52% | +15.29% | 1,41,446.73 | |
| Compare | ||||
Fund management
GMGaurav MisraApr 2019 - PresentView details
GM
Gaurav Misra
Apr 2019 - Present
View details
About Mirae Asset Focused Fund Direct Growth
Mirae Asset Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Gaurav Misra is the Current Fund Manager of Mirae Asset Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 18 Jun 2026 is ?26.30.
The Mirae Asset Focused Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?99. Minimum Lumpsum Investment is ?5,000. Exit load of 1% if redeemed within 1 year.
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Investment Objective
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,