Mirae Asset Focused Fund Regular - Growth

Fund Details

NAV 24.883

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹99.0

Fund Age(Year) 6.73

Fund Size(in Crores) 7784.94

Fund Performance

1 Month -4.38%

3 Month -5.11%

6 Month -3.05%

1 Year 2.91%

3 Year 10.64%

5 Year 9.94%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.24%) Market Cap Large Cap 80 Mid Cap 20.21 Small Cap 0.03 Top Sectors Financial 17.23 Energy 15.64 Capital Goods 12.72 Consumer Staples 9.96 Automobile 8.89 Services 7.46 Metals & Mining 7.29 Healthcare 6.25 Chemicals 3.28 Construction 3.2 Materials 3.01 Insurance 2.88 Technology 2.43 Top Holding Cholamandalam Investment and Finance Company 3.12 TVS Motor Company 3.78 Pidilite Industries 1.99 Bosch 1.35 REC 1.93 Vedanta 4.44 Power Fin. Corp. 2.24 Tata Power Company 2.76 Mazagon Dock Shipbuilders 0.82 DLF 1.91 Godrej Consumer 2.13 Jindal Steel 1.7 Punjab National Bank 1.84 Indian Oil Corporation 2.69 Bharat Petroleum Corporation 3.22 Bajaj Holdings & Invest. 2.12 Siemens 1.17 Hyundai Motor 1.42 LTIMindtree 2.43 JSW Energy 1.12 Havells India 1.56 ICICI Lombard Gen. Insurance 2.06 GAIL (India) 2.01 ABB India 1.17 Info Edge (India) 2.24 Varun Beverages 2.9 Solar Industries India 1.29 Hindustan Zinc 1.15 Adani Power 2.44 Siemens Energy India 0.98 Bank of Baroda 2.38 The Indian Hotels Company 2.81 Avenue Supermarts 2.41 Shree Cement 1.54 Divi's Laboratories 3.52 Life Insurance 0.82 Canara Bank 2.26 TVS Motor Company - Pref. Shares 0.03 Hindustan Aero 3.6 Samvardhana Motherson 2.31 Zydus Lifesciences 0.99 Adani Green Energy 1.35 Torrent Pharmaceuticals 1.74 Britannia Industries 3.08 Bajaj Housing Finance 0.38 Adani Energy Solutions 1.54 Lodha Developers 1.29 Ambuja Cements 1.47 Indian Railway Finance Corporation 0.96 CG Power 1.93 United Spirits 1.85

Debt & Others (-0.24%) Sector Allocation Net Payables -0.88 Repo 0.64 Debt Credit Ratings Debt Category Others -0.24

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.77%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Gaurav Misra

Education Mr. Misra has done BA ECO (HONS) and MBA, IIM Lucknow

Experience Mr. Misra has over 24 years of experience in investment management and equity research functions. Prior to joining Mirae Asset Mutual Fund, he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 120

Date of Incorporation 2019-05-14

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.