Mirae Asset Focused Fund Direct Growth
Mirae Asset Focused Fund Direct Growth

Mirae Asset Focused Fund Direct Growth

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 21.04 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹7682 Cr
Inception Date
Inception Date
14 May, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
29.61%

Fund Distribution

  • Equity 99.3%
  • Debt & Cash 0.7%
Size breakup
Large cap
76.85%
Mid cap
23.15%
Sector Allocation
Financial Services
37.3%
Tech
13.2%
Industrial
12.2%
Cyclical
10.2%
Energy
7.7%
Health
6.2%
Basic Materials
6%
Communication
3.8%
Utilities
2.3%
Defensive
1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings31
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Gaurav Misra
About the fund

About the fund

This fund has delivered an average annual returns of 35.47% since inception which is more than its category average return of 20.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.3% in Equity, 0% in Debt and 0.7% in Cash related instruments
AUM size ₹7682 Cr

AUM size ₹7682 Cr

This fund has AUM of ₹7682 Cr which is more than its category average of ₹ 3249 Cr
Expense Ratio 0.36%

Expense Ratio 0.36%

This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 1.6%

AMC details

Fund House
Mirae Asset Investment Managers (India) Private Limited
Email
Phone
+912267800300
Address
India
We are a SEBI registered investement advisor