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 (98.83%) Market Cap Mid Cap 11.79 Large Cap 69.66 Small Cap 17.38 Top Sectors Consumer Staples 26.95 Automobile 20.36 Services 17.39 Consumer Discretionary 12.9 Communication 10.78 Healthcare 3.72 Financial 3.1 Construction 1.96 Materials 1.68 Top Holding Varun Beverages 0.28 Asian Paints 1.68 Devyani International 1.39 Britannia Industries 3.12 Maruti Suzuki India 4.49 Brigade Enterprises 1.96 ITC 7.85 Whirlpool Of India 1.72 Kwality Walls India 0.11 Nestle India 3.6 TVS Motor Company - Pref. Shares 0 Kalyan Jewellers India 2.63 Mahindra & Mahindra 9.91 Tenneco Clean Air India 0.41 SJS Enterprises 3.03 Jyothy Labs 1.84 Bharti Airtel 10.78 Hindustan Unilever 6.53 United Spirits 2.53 United Breweries 0.58 Jubilant FoodWorks 1.34 Bajaj Holdings & Invest. 3.1 Eternal 5.08 Colgate-Palmolive (India) 0.51 Titan Company 5.44 Interglobe Aviation 0.53 Avenue Supermarts 1.6 Apollo Hospitals Enterprise 3.72 Electronics Mart India 0.93 Trent 3.15 Go Fashion (India) 1.55 Info Edge (India) 1.83 TVS Motor Company 0.38 Safari Industries (India) 3.1 Hero Motocorp 2.13

Debt & Others (1.17%) Sector Allocation Repo 1.45 Net Payables -0.28 Debt Credit Ratings Debt Category Others 1.17

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%

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.