Mirae Asset Focused Fund Regular IDCW-Reinvestment | Mirae Asset Focused Fund NAV Today [22.04], Performance & History

Equity Focused Regular

Regular

Direct

3 Year Absolute Returns

13.01% ↑

NAV (₹) on 19 Jun 2026

22.04

1 Day NAV Change

0.23%

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

7 Yrs

AUM

₹ 6,520.35 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

1.84%

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

₹ 6,520.35 Cr

Equity

483.89%

Money Market & Cash

17.32%

Other Assets & Liabilities

0.95%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.58%
IT Consulting & Software	8.88%
Telecom Services	6.60%
E-Commerce/E-Retail	6.20%
Financial Technologies (Fintech)	6.01%
Pharmaceuticals	5.49%
Treps/Reverse Repo	3.95%
Auto - Cars & Jeeps	3.69%
Forgings	3.25%
Textiles - Readymade Apparels	3.18%
Power - Transmission/Equipment	3.14%
Bearings	2.89%
Steel - Tubes/Pipes	2.80%
Personal Care	2.72%
Hotels, Resorts & Restaurants	2.32%
Electric Equipment - General	2.32%
Chemicals - Speciality	2.31%
Domestic Appliances	2.31%
Realty	2.24%
Finance - Life Insurance	2.04%
Cement	1.98%
Gas Transmission/Marketing	1.92%
Refineries	1.40%
Mutual Fund Units	0.61%
Net Receivables/(Payables)	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	8.90%	₹ 580.37	Finance - Banks - Private Sector
ICICI Bank Ltd.	8.10%	₹ 528.15	Finance - Banks - Private Sector
Bharti Airtel Ltd.	5.59%	₹ 364.18	Telecom Services
Infosys Ltd.	4.64%	₹ 302.53	IT Consulting & Software
Axis Bank Ltd.	4.58%	₹ 298.49	Finance - Banks - Private Sector
One 97 Communications Ltd.	4.50%	₹ 293.33	Financial Technologies (Fintech)
TREPS	3.95%	₹ 257.29	Others
Eternal Ltd.	3.91%	₹ 254.82	E-Commerce/E-Retail
Maruti Suzuki India Ltd.	3.69%	₹ 240.93	Auto - Cars & Jeeps
Sona Blw Precision Forgings Ltd.	3.25%	₹ 211.77	Forgings
Arvind Fashions Ltd.	3.18%	₹ 207.14	Textiles - Readymade Apparels
Kalpataru Projects International Ltd.	3.14%	₹ 204.48	Power - Transmission/Equipment
SKF India (Industrial) Ltd.	2.89%	₹ 188.54	Bearings
Gland Pharma Ltd.	2.82%	₹ 183.61	Pharmaceuticals
Ratnamani Metals & Tubes Ltd.	2.80%	₹ 182.56	Steel - Tubes/Pipes
Godrej Consumer Products Ltd.	2.72%	₹ 177.67	Personal Care
Syngene International Ltd.	2.67%	₹ 174.36	Pharmaceuticals
KPIT Technologies Ltd.	2.33%	₹ 151.99	IT Consulting & Software
Siemens Energy India Ltd.	2.32%	₹ 151.55	Electric Equipment - General
Sapphire Foods India Ltd.	2.32%	₹ 151.25	Hotels, Resorts & Restaurants
Orient Electric Ltd.	2.31%	₹ 150.90	Domestic Appliances
Gujarat Fluorochemicals Ltd.	2.31%	₹ 150.71	Chemicals - Speciality
FSN E-Commerce Ventures Ltd.	2.29%	₹ 149	E-Commerce/E-Retail
Sobha Ltd.	2.24%	₹ 145.84	Realty
SBI Life Insurance Co. Ltd.	2.04%	₹ 132.93	Finance - Life Insurance
Ambuja Cements Ltd.	1.98%	₹ 128.95	Cement
Gujarat Gas Ltd.	1.92%	₹ 125.29	Gas Transmission/Marketing
Billionbrains Garage Ventures Ltd.	1.91%	₹ 124.79	IT Consulting & Software
PB Fintech Ltd.	1.51%	₹ 98.33	Financial Technologies (Fintech)
Bharat Petroleum Corporation Ltd.	1.40%	₹ 91.43	Refineries
Tata Communications Ltd.	1.01%	₹ 65.90	Telecom Services
Mirae Asset Money Market Fund-Direct Plan-Growth	0.61%	₹ 40.06	Others
Net Receivables / (Payables)	0.17%	₹ 11.21	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.35%	-5.25%	1.57%	4.16%
Category returns	1.16%	5.26%	7.36%	46.89%

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
Invesco India Focused Fund - Direct Plan Diversified Direct	₹29.99	0.23%	83.09%	122.48%	₹5,273	0.59%	Very High
Invesco India Focused Fund Diversified Regular	₹27.55	-1.04%	76.04%	106.99%	₹5,273	1.85%	Very High
ICICI Prudential Focused Equity Fund - Direct Plan Diversified Direct	₹107.54	4.54%	72.34%	130.72%	₹16,147	0.61%	Very High
Mahindra Manulife Focused Fund - Direct Plan Diversified Direct	₹29.79	4.31%	67.39%	121.73%	₹2,177	0.47%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹92.88	3.38%	66.48%	117.16%	₹16,147	1.68%	Very High
HDFC Focused Fund - Direct Plan Sector Direct	₹261.30	2.29%	64.90%	152.34%	₹26,082	0.72%	Very High
SBI Focused Fund - Direct Plan MidsmallCap Direct	₹435.69	12.52%	62.44%	93.67%	₹46,623	0.76%	Very High
SBI Focused Fund - Direct Plan MidsmallCap Direct	₹106.17	12.52%	62.44%	93.67%	₹46,623	0.76%	Very High
SBI Focused Fund - Direct Plan MidsmallCap Direct	₹106.17	12.52%	62.44%	93.67%	₹46,623	0.76%	Very High
Kotak Focused Fund - Direct Plan Diversified Direct	₹30.10	11.61%	61.89%	100.23%	₹4,118	0.58%	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 Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.94	42.57%	198.21%	272.25%	₹2,605	0.03%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹40.14	42.04%	194.76%	265.16%	₹2,605	0.41%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Direct	₹36.98	73.90%	170.88%	0.00%	₹517	0.14%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Regular	₹36.76	73.66%	169.70%	0.00%	₹517	0.26%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.20	44.74%	146.84%	0.00%	₹863	0.02%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Fund of Funds Regular	₹27.66	44.17%	143.87%	0.00%	₹863	0.42%	Very High
Mirae Asset Gold ETF ETF Regular	₹140.13	44.56%	137.74%	0.00%	₹3,363	0.39%	High
Mirae Asset S&P 500 Top 50 ETF ETF Regular	₹65.23	34.54%	104.97%	0.00%	₹1,160	0.64%	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 ₹22.04 as of 19 Jun 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 ₹6,520.35 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 -5.25% (1 Year), 4.16% (3 Year), 5.40% (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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