Mirae Asset Focused Fund Regular Plan Growth
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-5.67%
Cat. Avg.1.49%
2Y
Fund0.74%
Cat. Avg.1.90%
3Y
Fund6.23%
Cat. Avg.13.01%
5Y
Fund6.83%
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.13.10%
SI
Fund13.37%
Cat. Avg.12.98%
Fund Facts
Beta
0.8
Std Dev
11.87%
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
Asset Class
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Market Cap
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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 Aug, 25 | 60000 | 60205 | +0.3% | +0.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.3% | -0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.4% | +2.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.44 L. | +14.7% | +5.5% |
| SI | 07 Jun, 19 | 4.30 L. | 6.10 L. | +41.9% | +9.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 93852 | -6.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +1.1% | +0.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.20 L. | +19.9% | +6.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.39 L. | +39.2% | +6.8% |
| SI | 15 May, 19 | 1 L. | 2.46 L. | +146.3% | +13.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.