logo

Mirae Asset Focused Fund Regular Plan Growth

Category: Equity: Focused Launch Date: 05-05-2019
AUM:

₹ 7,928.73 Cr

Expense Ratio

1.77%

Benchmark

NIFTY 500 TRI

ISIN

INF769K01ES4

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

99

Fund Manager

Gaurav Misra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Focused Fund Regular Plan Growth 7.94 13.5 18.6
NIFTY 500 TRI 3.41 20.75 22.88
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
25.92
Last change
-0.02 (-0.0887%)
Fund Size (AUM)
₹ 7,928.73 Cr
Performance
16.81% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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 Manager
Gaurav Misra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.51
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.48
INFOSYS LIMITED EQ FV RS 5 6.87
TREPS 5.14
AXIS BANK LIMITED EQ NE FV RS. 2/- 5.06
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 4.65
Sapphire Foods India Limited 4.0
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.79
SKF INDIA LIMITED EQ FV RS.10/- 3.74
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- 3.61

Sector Allocation

Sector Holdings (%)
Financial Services 28.54
Information Technology 15.38
Consumer Services 14.51
Capital Goods 6.94
Automobile and Auto Components 5.65
Healthcare 5.12
Telecommunication 3.79
Fast Moving Consumer Goods 2.58
Consumer Durables 2.43
Construction 2.35