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Mirae Asset Focused Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 17.565 0.53%
    (as on 11th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 96.96% investment in indian stocks of which 47.27% is in large cap stocks, 25.88% is in mid cap stocks, 9.21% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10107.60 1.08% - 1.24% 17/26
1 Month 11-May-21 10707.80 7.08% - 6.84% 12/25
3 Month 10-Mar-21 10557.80 5.58% - 6.13% 12/25
6 Month 11-Dec-20 12348.80 23.49% - 21.22% 8/25
YTD 01-Jan-21 11855.40 18.55% - 17.26% 11/25
1 Year 11-Jun-20 17747.80 77.48% 77.48% 62.07% 3/22
2 Year 11-Jun-19 16257.90 62.58% 27.46% 19.21% 2/19
Since Inception 14-May-19 17565.00 75.65% 31.11% 19.24% 3/24

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 15640.83 30.34 % 60.61 %
2 Year 11-Jun-19 24000 35334.48 47.23 % 42.18 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 96.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.96%
No of Stocks : 30 (Category Avg - 26.50) | Large Cap Investments : 47.27%| Mid Cap Investments : 25.88% | Small Cap Investments : 9.21% | Other : 14.59%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Banks 5870.6 9.50% 0.00% 11.02% (Nov 2020) 8.84% (Jul 2020) 38.73 L 2.06 L
# Infosys Ltd. Computers - software 5305.8 8.59% 0.00% 9.79% (Mar 2021) 6.37% (May 2020) 38.07 L -0.67 L
# ICICI Bank Ltd. Banks 5278.7 8.55% 0.00% 8.43% (Jan 2021) 6.64% (May 2020) 79.65 L 0.00
# Reliance Industries Ltd. Refineries/marketing 4803.6 7.78% 0.00% 10.13% (Jul 2020) 7.39% (Mar 2021) 22.24 L 83.51 k
# Axis Bank Ltd. Banks 3157.7 5.11% 0.00% 5.3% (Apr 2021) 0% (May 2020) 42.06 L 0.00
# Maruti Suzuki India Ltd. Passenger/utility vehicles 2512.4 4.07% 0.00% 4.11% (May 2020) 3.21% (Nov 2020) 3.55 L 0.00
# Bharti Airtel Ltd. Telecom - services 2236.5 3.62% 0.00% 4.41% (Oct 2020) 0% (May 2020) 41.81 L 0.00
# Muthoot Finance Pvt. Ltd. Nbfc 1892.1 3.06% 0.00% 2.78% (Apr 2021) 0% (May 2020) 14.43 L 77.35 k
# Ashok Leyland Ltd. Commercial vehicles 1821.6 2.95% 0.00% 2.57% (Apr 2021) 0% (May 2020) 1.48 Cr 18.09 L
# J.K. Cement Ltd. Cement 1801.5 2.92% 0.00% 3.19% (Jan 2021) 2.6% (Apr 2021) 6.32 L 1.07 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.21%
Net Receivables Net Receivables -0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Focused Equity Fund - Direct Plan - Growth 5 5239.44 7.63 4.81 30.52 82.91 15.02
Quant Focused Fund - Direct Plan - Growth NA 22.88 2.87 18.34 34.67 80.75 18.92
Franklin India Focused Equity Fund - Direct - Growth 3 7794.21 7.87 8.06 29.40 70.88 16.25
IIFL Focused Equity Fund - Direct Plan - Growth 5 1823.28 7.97 5.11 20.55 68.65 22.10
Tata Focused Equity Fund - Direct Plan - Growth NA 1179.07 7.00 5.81 23.43 68.09 0.00
Principal Focused Multicap Fund - Direct Plan - Growth 4 576.43 6.87 6.93 24.76 65.44 18.07
Kotak Focused Equity Fund - Direct Plan - Growth NA 1954.52 8.05 5.12 22.16 64.32 0.00
HDFC Focused 30 Fund - Direct Plan - Growth 1 719.97 7.53 7.58 26.84 63.25 8.92
Union Focused Fund - Direct Plan - Growth NA 203.43 7.43 3.82 21.32 62.29 0.00
Axis Focused 25 Fund - Direct Plan - Growth 3 16540.09 6.43 5.50 15.81 60.86 15.39

More Funds from Mirae Asset Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , and 15 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 25721.43 6.79 4.73 18.09 61.11 15.57
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 17892.20 6.40 8.28 27.00 78.70 22.01
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 7939.53 6.84 7.13 25.13 78.61 21.29
Mirae Asset Focused Fund - Direct Plan - Growth NA 6176.78 7.08 5.58 23.49 77.48 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 5150.16 5.71 5.41 16.95 48.51 15.96
Mirae Asset Midcap Fund - Direct Plan - Growth NA 5002.36 7.96 11.71 36.05 98.16 0.00
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 4089.79 0.29 0.86 1.66 3.39 5.54
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1595.42 3.86 17.95 21.71 60.54 0.00
Mirae Asset Great Consumer Fund - Direct Plan - Growth NA 1271.20 7.27 8.33 19.63 58.94 15.02
Mirae Asset Savings Fund - Direct Plan - Growth 2 1089.55 0.36 1.33 1.93 5.87 6.65

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