Mirae Asset Focused Fund Regular IDCW-Reinvestment | Mirae Asset Focused Fund NAV Today [19.90], Performance & History

Equity Focused Regular

Regular

Direct

3 Year Absolute Returns

12.49% ↑

NAV (₹) on 19 Mar 2026

19.90

1 Day NAV Change

-3.06%

Risk Level

Very High Risk

Rating

★ ☆ ☆ ☆ ☆

Mirae Asset Focused Fund is a Equity mutual fund categorized under MidsmallCap, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 23 Apr 2019, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

23 Apr 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 7,032.62 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

1.79%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,032.62 Cr

Equity

192.45%

Money Market & Cash

9.29%

Other Assets & Liabilities

0.12%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.58%
IT Consulting & Software	9.08%
E-Commerce/E-Retail	6.40%
Pharmaceuticals	5.37%
Financial Technologies (Fintech)	4.99%
Telecom Services	4.89%
Treps/Reverse Repo	4.15%
Bearings	3.68%
Forgings	3.50%
Auto - Cars & Jeeps	3.38%
Cigarettes & Tobacco Products	3.35%
Power - Transmission/Equipment	3.11%
Personal Care	2.98%
Electric Equipment - General	2.89%
Steel - Tubes/Pipes	2.87%
Chemicals - Speciality	2.83%
Textiles - Readymade Apparels	2.82%
Hotels, Resorts & Restaurants	2.61%
Cement	2.27%
Domestic Appliances	2.23%
Realty	2.09%
Gas Transmission/Marketing	2.03%
Retail - Departmental Stores	1.75%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	9.85%	₹ 692.39	Finance - Banks - Private Sector
ICICI Bank Ltd.	8.54%	₹ 600.47	Finance - Banks - Private Sector
Bharti Airtel Ltd.	4.89%	₹ 343.66	Telecom Services
Infosys Ltd.	4.82%	₹ 338.80	IT Consulting & Software
One 97 Communications Ltd.	4.23%	₹ 297.37	Financial Technologies (Fintech)
Axis Bank Ltd.	4.19%	₹ 294.91	Finance - Banks - Private Sector
TREPS	4.15%	₹ 292.03	Others
Eternal Ltd.	3.88%	₹ 273	E-Commerce/E-Retail
Sona Blw Precision Forgings Ltd.	3.50%	₹ 246.32	Forgings
Maruti Suzuki India Ltd.	3.38%	₹ 237.38	Auto - Cars & Jeeps
ITC Ltd.	3.35%	₹ 235.61	Cigarettes & Tobacco Products
Kalpataru Projects International Ltd.	3.11%	₹ 219.03	Power - Transmission/Equipment
SKF India (Industrial) Ltd.	3.07%	₹ 215.70	Bearings
Godrej Consumer Products Ltd.	2.98%	₹ 209.52	Personal Care
Siemens Energy India Ltd.	2.89%	₹ 203.14	Electric Equipment - General
Ratnamani Metals & Tubes Ltd.	2.87%	₹ 202.13	Steel - Tubes/Pipes
Gland Pharma Ltd.	2.84%	₹ 199.94	Pharmaceuticals
Gujarat Fluorochemicals Ltd.	2.83%	₹ 198.74	Chemicals - Speciality
Arvind Fashions Ltd.	2.82%	₹ 198.36	Textiles - Readymade Apparels
Sapphire Foods India Ltd.	2.61%	₹ 183.55	Hotels, Resorts & Restaurants
Syngene International Ltd.	2.53%	₹ 177.63	Pharmaceuticals
FSN E-Commerce Ventures Ltd.	2.52%	₹ 177.32	E-Commerce/E-Retail
Ambuja Cements Ltd.	2.27%	₹ 159.33	Cement
Orient Electric Ltd.	2.23%	₹ 156.97	Domestic Appliances
KPIT Technologies Ltd.	2.16%	₹ 151.83	IT Consulting & Software
Mphasis Ltd.	2.10%	₹ 147.97	IT Consulting & Software
Sobha Ltd.	2.09%	₹ 147.25	Realty
Gujarat State Petronet Ltd.	2.03%	₹ 142.45	Gas Transmission/Marketing
Vishal Mega Mart Ltd.	1.75%	₹ 123.33	Retail - Departmental Stores
PB Fintech Ltd.	0.76%	₹ 53.41	Financial Technologies (Fintech)
SKF India Ltd.	0.61%	₹ 43.06	Bearings

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.44%	-5.69%	-3.53%	4.00%
Category returns	-5.09%	3.27%	12.30%	49.45%

Fund Objective

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.31	-2.69%	33.00%	39.14%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.31	-2.69%	33.00%	39.14%	₹15,145	1.68%	Very High
Bandhan Focused Fund Diversified Regular	₹18.32	-4.46%	31.91%	28.28%	₹2,018	2.07%	Very High
Bandhan Focused Fund Diversified Regular	₹18.32	-4.46%	31.91%	28.28%	₹2,018	2.07%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹16.64	-5.36%	31.81%	45.18%	₹2,238	1.99%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹16.64	-5.36%	31.81%	45.18%	₹2,238	1.99%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹40.29	7.31%	29.50%	36.89%	₹1,454	2.14%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹54.07	-1.62%	28.13%	34.03%	₹7,971	0.88%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹54.07	-1.62%	28.13%	34.03%	₹7,971	0.88%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹36.09	-8.17%	27.73%	16.60%	₹2,607	0.98%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund Diversified Regular	₹22.23	-6.36%	30.76%	39.62%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.23	-6.36%	30.76%	39.62%	₹18,070	1.65%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹12.78	-2.69%	28.54%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹12.78	-2.69%	28.54%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.61	-8.32%	27.79%	31.68%	₹4,473	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.61	-8.32%	27.79%	31.68%	₹4,473	0.44%	Very High
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.20	6.82%	27.04%	0.00%	₹228	0.11%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.20	6.82%	27.02%	0.00%	₹228	0.11%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.20	6.82%	27.02%	0.00%	₹228	0.11%	Moderate
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹23.74	-4.57%	26.81%	46.48%	₹7,033	0.61%	Very High

FAQs

What is the current NAV of Mirae Asset Focused Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset Focused Fund Regular IDCW-Reinvestment is ₹19.90 as of 19 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Focused Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Mirae Asset Focused Fund Regular IDCW-Reinvestment is ₹7,032.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Focused Fund Regular IDCW-Reinvestment?

Mirae Asset Focused Fund Regular IDCW-Reinvestment has delivered returns of -5.69% (1 Year), 4.00% (3 Year), 4.82% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Focused Fund Regular IDCW-Reinvestment?

Mirae Asset Focused Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Focused Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Mirae Asset Focused Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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