NSE ScannerMirae Asset Mutual Fund · Equity · Focused · Direct plan
Mirae Asset Focused Fund - Direct Plan - Growth
₹26.839NAV on 30 Oct 2026Expense ratio 0.98%
29 Oct 2025NAV low 22.88 · high 28.92-7.2%
In plain words
Over 3 years it returned +8.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -21.0%.
On 3-year return it ranks 24 of 26 funds in Focused.
A monthly SIP over 5 years ended ₹21,856 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.1% | +1.9% |
| 3 months | -0.8% | -5.1% |
| 6 months | +5.5% | -3.2% |
| 1 year | -7.0% | -10.2% |
| 3 years (yearly) | +8.4% | +7.4% |
| 5 years (yearly) | +5.2% | +6.5% |
| Since start (yearly) | +14.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,921 | -0.1% |
| 3 years | ₹3,60,000 | ₹3,75,757 | +2.7% |
| 5 years | ₹5,90,000 | ₹6,84,767 | +5.8% |
Top holdings (30 Sept 2026)
Fund size ₹6,350 crore · 31 holdings · 89.6% in equity
| Company | Industry | Weight |
|---|---|---|
| HDFC Bank Ltd. | Banks | 8.63% |
| ICICI Bank Ltd. | Banks | 8.27% |
| Bharti Airtel Ltd. | Telecom - Services | 5.51% |
| Reliance Industries Ltd. | Petroleum Products | 5.00% |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 4.80% |
| Bajaj Finance Ltd. | Finance | 4.31% |
| Infosys Ltd. | IT - Software | 4.08% |
| Eternal Ltd. | Retailing | 3.68% |
| Maruti Suzuki India Ltd. | Automobiles | 3.60% |
| Siemens Energy India Ltd. | Electrical Equipment | 3.46% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 3.21% |
| Kalpataru Projects International Ltd. | Construction | 3.17% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 2.92% |
| Manipal Health Enterprises Ltd | Healthcare Services | 2.74% |
| Sapphire Foods India Ltd. | Leisure Services | 2.74% |
Largest industries: Banks 18.9%, Retailing 7.4%, Industrial Products 5.8%, Telecom - Services 5.5%, Petroleum Products 5.0%, Electrical Equipment 4.9%.
Other plan of this fund: Mirae Asset Focused Fund - Regular Plan - Growth