Mirae Asset Focused Fund Direct Growth
Get the latest NAV of Mirae Asset Focused Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹28.68
▲0.5%1D
NAV as on 17 Nov 2025
17.56%/per year
Since Inception
▲▼
1546 people have invested ₹ 1.5Cr in Mirae Asset Focused Fund Direct Growth in the last three months
Mirae Asset Focused Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (17-Nov-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Mirae Asset Focused Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 17 out of 20 mutual funds in the focused fund category as per INDmoney.
Mirae Asset Focused Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset Focused Fund Asset Allocation
See fund asset allocation details as on (14-Nov-25)
Fund Distribution
as on (14-Nov-25)
Mirae Asset Focused Fund Sector Allocation
See fund sector allocation details as on (14-Nov-25)
Sector Allocation
Top 3 Sectors in October were Consumer Cyclical, Financial Services & Tech
Consumer Cyclical
24%
Financial Services
23%
Tech
19%
Consumer Cyclical
24%
Financial Services
23%
Tech
19%
Mirae Asset Focused Fund Holdings Details
as on (31-Oct-25)
Mirae Asset Focused Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.56% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹7980 Cr |
| Inception Date | 14 May, 2019 |
| Min Lumpsum/SIP | ₹5000/₹99 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 35.34% |
| Risk |   Very High Risk |
About Mirae Asset Focused Fund
Mirae Asset Focused Fund Direct Growth is an equity fund. This fund was started on 14 May, 2019. The fund is managed by Gaurav Misra. The fund could potentially beat inflation in the long-run.
Key Parameters
- Mirae Asset Focused Fund Direct Growth has ₹7980 Cr worth of assets under management (AUM) as on Nov 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Mirae Asset Focused Fund Direct Growth has given a CAGR return of 17.56% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.47%, 12.86% and 16.08% respectively.
Holdings
Mirae Asset Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Tech, Consumer Defensive, Health, Basic Materials, Industrial, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, ITC Ltd, One97 Communications Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Mirae Asset Focused Fund Direct Growth
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Focused Fund Direct Growth has no lock in period.
Fund Manager
Gaurav Misra
Fund Manager of Mirae Asset Focused Fund Direct Growth, since 14 May 2019
- AUM of the fund stands at 8K Cr as of Oct'25
- AUM increased by 210.9 Cr between Oct'25 and Sep'25
Compare Mirae Asset Focused Fund
Mirae Asset Focused Fund
VS
SBI Focused Fund Direct Growth
Frequently Asked Questions for Mirae Asset Focused Fund Direct Growth
How do I invest in Mirae Asset Focused Fund?
- Download the INDmoney app.
- Search for ‘Mirae Asset Focused Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.