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OmniAsset › Mutual funds › Mirae Asset Focused Fund

Mirae Asset Focused Fund

Focused fund benchmarked to Nifty 500 (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202627.905
CategoryFocused
PlanDirect · Growth
Launched23 Apr 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 (TRI)
Expense ratiodirect plan, a year0.98%
AUM₹1,270 Cr
Growth of ₹10,000₹14,0342 Sep 2021 to 2 Sep 2026
₹14,560₹13,109₹11,658₹10,207₹8,756Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,034 (+7.0% a year) Mirae Asset Focused Fund

Performance (trailing, annualised)

1Y annualised-0.44%
3Y annualised8.28%
5Y annualised7.01%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,7957.46%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,6885.72%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,29,0357.72%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202141.62%
Calendar 2022-5.62%
Calendar 202318.58%
Calendar 202417.60%
Calendar 20253.66%

Rolling returns

Rolling 1Y · average326 windows since 20 May 202017.42%
Rolling 1Y · median11.77%
Rolling 1Y · worst window-13.87%
Rolling 1Y · best window104.87%
Rolling 1Y · windows positive81%
Rolling 3Y · average223 windows since 16 May 202215.14%
Rolling 3Y · median13.42%
Rolling 3Y · worst window5.50%
Rolling 3Y · best window32.42%
Rolling 3Y · windows positive100%
Rolling 5Y · average119 windows since 16 May 202416.28%
Rolling 5Y · median17.93%
Rolling 5Y · worst window7.48%
Rolling 5Y · best window26.72%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.50%
Downside deviation (3Y)9.74%
Maximum drawdown-21.00%

Management

Fund managerMr. Gaurav Misra, Mr. Varun Goel
Managing since14 May 2019

What it holds

SecurityWeight
ICICI Bank Ltd.9.1%
HDFC Bank Ltd.8.8%
Bharti Airtel Ltd.5.9%
One 97 Communications Ltd.4.7%
Infosys Ltd.4.4%
Reliance Industries Ltd.4.4%
Maruti Suzuki India Ltd.4.1%
Eternal Ltd.3.8%
Bajaj Finance Ltd.3.2%
Sona Blw Precision Forgings Ltd.3.1%
SectorWeight
Banks19.2%
Retailing8.8%
Financial Technology (Fintech)6.8%
Petroleum Products6.3%
IT - Software6.1%

Portfolio disclosed: 90.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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