Mirae Asset Focused Fund Regular-IDCW Reinvestment

Fund Details

NAV 22.496

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount 99.0

Fund Age(Year) 6.77

Fund Size 7270.85

Fund Performance

1 Month -3.66%

3 Month -6.8%

6 Month -3.68%

1 Year 6.5%

3 Year 9.78%

5 Year 8.81%

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.73% Ret 1Y 15.89% Ret 3Y 14.92% Ret 5Y 9.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.73% Ret 1Y 15.89% Ret 3Y 14.92% Ret 5Y 9.25%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.78%

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 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (99.33%) Market Cap Mid Cap 14.44 Large Cap 51.83 Small Cap 33.07 Top Sectors Financial 22.21 Technology 14.91 Services 13.68 Capital Goods 7.33 Consumer Staples 6.5 Automobile 5.82 Healthcare 5.53 Energy 5.01 Communication 4.68 Textiles 2.92 Metals & Mining 2.52 Chemicals 2.4 Construction 2.13 Consumer Discretionary 2.09 Materials 1.61 Top Holding Orient Electric 2.09 Gujarat State Petronet 2.13 Sobha 2.13 Godrej Consumer 3.17 Axis Bank 4.02 Maruti Suzuki India 2.57 ICICI Bank 8.22 Gujarat Fluorochemicals 2.4 Sona BLW Precision Forgings 3.25 KPIT Technologies 2.82 HDFC Bank 9.97 FSN E-Commerce Ventures 2.48 Eternal 4.62 Ambuja Cements 1.61 Bharti Airtel 4.68 Tata Consultancy 2.75 SKF India 1.59 Gland Pharma 2.79 Siemens Energy India 2.88 Mphasis 2.44 Infosys 6.9 Kalpataru Projects Intl. 2.59 Syngene International 2.74 SKF India (Industrial) 3.15 ITC 3.33 Ratnamani Metals & Tubes 2.52 One97 Communications 4.24 Sapphire Foods 2.34 Arvind Fashions 2.92

Debt & Others (0.67%) Sector Allocation Net Receivables 0.36 Repo 0.31 Debt Credit Ratings Debt Category Others 0.67