Mirae Asset Focused Fund Regular IDCW
Expense Ratio: 1.77
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 23-04-2019
Exit Load: Nil
Fund Size:₹7,838.24 Cr
Performance
1Y
Fund-5.75%
Cat. Avg.-1.67%
2Y
Fund-2.74%
Cat. Avg.-1.29%
3Y
Fund3.42%
Cat. Avg.10.38%
5Y
Fund1.92%
Cat. Avg.8.61%
10Y
FundN/A
Cat. Avg.12.20%
SI
Fund11.73%
Cat. Avg.12.10%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 621.99 | 9.46% |
| 2 | ICICI Bank Ltd. | 578.09 | 8.79% |
| 3 | Bharti Airtel Ltd. | 368.76 | 5.61% |
| 4 | One 97 Communications Ltd. | 299.29 | 4.55% |
| 5 | Reliance Industries Ltd. | 290.72 | 4.42% |
| 6 | Maruti Suzuki India Ltd. | 269.69 | 4.10% |
| 7 | Infosys Ltd. | 260.70 | 3.96% |
| 8 | Eternal Ltd. | 245.86 | 3.74% |
| 9 | SKF India (Industrial) Ltd. | 242.98 | 3.70% |
| 10 | Arvind Fashions Ltd. | 211.45 | 3.22% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60997 | +1.7% | +3.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.4% | +0.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.0% | +1.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.27 L. | +9.0% | +3.5% |
| SI | 07 Jun, 19 | 4.45 L. | 5.91 L. | +32.8% | +7.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94248 | -5.8% | -5.8% |
| 2Y | 16 Oct, 24 | 1 L. | 94598 | -5.4% | -2.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.11 L. | +10.6% | +3.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.09 L. | +8.8% | +1.7% |
| SI | 15 May, 19 | 1 L. | 2.28 L. | +127.9% | +11.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.