Mirae Asset Focused Fund Direct-IDCW Reinvestment
Mirae Asset Focused Fund Direct-IDCW Reinvestment: Mutual Fund Overview
Mirae Asset Focused Fund Direct-IDCW Reinvestment is an Flexi Cap mutual fund with over 6.83 years of performance history. The scheme manages an AUM of ₹7032.62 Cr and has a NAV of ₹22.589. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.26%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 0.26% at 12 Mar 2026 08:09 PM
Fund Details
NAV 22.589
Sub-Type Flexi Cap
Rating 2
Min. SIP Amount ₹99.0
Fund Age(Year) 6.83
Fund Size(in Crores) 7032.62
Fund Performance
1 Month -9.72%
3 Month -12.85%
6 Month -14.07%
1 Year 0.26%
3 Year 8.66%
5 Year 8.09%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.7%) Market Cap Mid Cap 17.08 Large Cap 48.13 Small Cap 32.48 Top Sectors Financial 22.58 Services 15.75 Technology 9.08 Automobile 6.88 Capital Goods 6.79 Consumer Staples 6.33 Healthcare 5.37 Energy 4.91 Communication 4.89 Metals & Mining 2.87 Chemicals 2.83 Textiles 2.82 Materials 2.27 Consumer Discretionary 2.23 Construction 2.09 Top Holding Orient Electric 2.23 Gujarat State Petronet 2.03 Sobha 2.09 Godrej Consumer 2.98 Axis Bank 4.19 Maruti Suzuki India 3.38 ICICI Bank 8.54 Gujarat Fluorochemicals 2.83 Sona BLW Precision Forgings 3.5 KPIT Technologies 2.16 HDFC Bank 9.85 FSN E-Commerce Ventures 2.52 Eternal 3.88 Ambuja Cements 2.27 Vishal Mega Mart 1.75 Bharti Airtel 4.89 SKF India 0.61 Siemens Energy India 2.89 Gland Pharma 2.84 Mphasis 2.1 Infosys 4.82 Kalpataru Projects Intl. 3.11 Syngene International 2.53 SKF India (Industrial) 3.07 ITC 3.35 Ratnamani Metals & Tubes 2.87 One97 Communications 4.23 Sapphire Foods 2.61 Arvind Fashions 2.82 PB Fintech 0.76
Debt & Others (2.3%) Sector Allocation Repo 4.15 Net Payables -1.85 Debt Credit Ratings Debt Category Others 2.3
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.62%
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) 110
Date of Incorporation 2019-05-14
Total AUM 224201.22
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.
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