Mirae Asset Focused Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Scheme Objective

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

Scheme Details

Fund manager(s) – Gaurav Misra
Launch date – 14-May-2019
Expense ratio – 1.77% as declared on 30-Sep-2025 (category average is 2.01%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Mirae Asset Focused Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

7769.11

0.00

0.00%

Sep - 2025	7769.11	0.00%
Aug - 2025	7852.35	0.00%
Jul - 2025	8017.36	0.00%
Jun - 2025	8084.40	0.00%
May - 2025	7926.73	0.00%
Apr - 2025	7649.83	0.00%
Mar - 2025	7410.54	0.00%
Feb - 2025	7104.55	0.00%
Jan - 2025	7663.56	0.00%

2024

8191.70

0.00

0.00%

Dec - 2024	8191.70	0.00	0.00%
Nov - 2024	8286.63	0.00	0.00%
Oct - 2024	8250.40	0.00	0.00%
Sep - 2024	8653.39	0.00	0.00%
Aug - 2024	8413.24	0.00	0.00%
Jul - 2024	8422.44	0.00	0.00%
Jun - 2024	8255.25	0.00	0.00%
May - 2024	7920.31	134573.92	5.89%
Apr - 2024	8312.74	133972.50	6.20%
Mar - 2024	8425.01	129867.39	6.49%
Feb - 2024	8651.77	126470.62	6.84%
Jan - 2024	9051.71	125518.06	7.21%

2023

9276.46

124646.40

7.44%

Dec - 2023	9276.46	124646.40	7.44%
Nov - 2023	9078.97	118787.12	7.64%
Oct - 2023	8678.35	111310.19	7.80%
Sep - 2023	9160.75	113547.90	8.07%
Aug - 2023	9214.38	111672.40	8.25%
Jul - 2023	9265.50	112804.40	8.21%
Jun - 2023	9202.25	109815.86	8.38%
May - 2023	8994.70	106488.90	8.45%
Apr - 2023	8655.95	103009.57	8.40%
Mar - 2023	8459.34	98844.43	8.56%
Feb - 2023	8615.18	98988.93	8.70%
Jan - 2023	8644.12	100295.27	8.62%

2022

8802.49

103428.18

8.51%

Dec - 2022	8802.49	103428.18	8.51%
Nov - 2022	9128.31	107021.83	8.53%
Oct - 2022	8885.09	104757.48	8.48%
Sep - 2022	8588.25	101240.19	8.48%
Aug - 2022	8992.52	103375.71	8.70%
Jul - 2022	8696.16	98971.87	8.79%
Jun - 2022	8061.98	89680.89	8.99%
May - 2022	8275.96	92993.76	8.90%
Apr - 2022	8415.21	95211.63	8.84%
Mar - 2022	8482.62	96180.19	8.82%
Feb - 2022	8097.00	91788.00	8.82%
Jan - 2022	8302.04	93408.81	8.89%

2021

8256.31

94251.52

8.76%

Dec - 2021	8256.31	94251.52	8.76%
Nov - 2021	7967.33	91875.17	8.67%
Oct - 2021	7952.68	91834.19	8.66%
Sep - 2021	7681.59	89381.58	8.59%
Aug - 2021	7543.64	87001.15	8.67%
Jul - 2021	7082.02	78592.06	9.01%
Jun - 2021	6620.46	75507.15	8.77%
May - 2021	6176.78	72890.71	8.47%
Apr - 2021	5676.47	67371.22	8.43%
Mar - 2021	5471.51	66477.74	8.23%
Feb - 2021	5179.58	65456.36	7.91%
Jan - 2021	4601.24	60232.35	7.64%

2020

4508.03

61848.82

7.29%

Dec - 2020	4508.03	61848.82	7.29%
Nov - 2020	4172.99	58643.58	7.12%
Oct - 2020	3701.26	52644.76	7.03%
Sep - 2020	3524.10	50461.88	6.98%
Aug - 2020	3414.42	51329.20	6.65%
Jul - 2020	3202.71	49397.93	6.48%
Jun - 2020	2921.24	46546.43	6.28%
May - 2020	2596.58	42767.04	6.07%
Apr - 2020	2587.51	43281.26	5.98%
Mar - 2020	2204.85	37658.93	5.85%
Feb - 2020	2737.78	47565.78	5.76%
Jan - 2020	2701.35	48364.51	5.59%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Mirae Asset Investment Managers (India) Pvt. Ltd.

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
Tel no.: 022-67800300
Fax no.: 022-67253942
Website.: www.miraeassetmf.co.in

Forum

NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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