January 19, 2026
RA Jainee
Mirae Asset Focused Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 27.79 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 25.56 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 99 |
| Min. No of Cheques | 5 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 7,785 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.59% |
| 1 Year Return (%) | 4.36 |
| 3 Year Return (%) | 12.35 |
| 5 Year Return (%) | 12.49 |
| 10 Year Return (%) | — |
| Return Since Launch | 16.53% |
⚖️ Sahifund Review – Mirae Asset Focused Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Fund Manager:
1) 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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 99 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 5 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Mirae Asset Focused Fund
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 14-May-19 |
| Return Since Launch | 16.53% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (Rs) | 7,785 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.59% |
| (As on 31-Dec-2025) | |
| Risk Grade | Average |
| Return Grade | Below Average |
| Turnover | 43.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset Focused Dir | -2.30 | 0.25 | -1.09 | -2.81 | -2.07 | 4.36 | 12.35 | 12.49 | — | — |
| BSE 500 TRI | -1.63 | 0.08 | -0.40 | -0.24 | 0.50 | 9.14 | 16.12 | 15.58 | — | — |
| Equity: Flexi Cap | -1.31 | 0.09 | -0.43 | -1.00 | -0.04 | 7.23 | 17.64 | 15.89 | — | — |
| Rank within category | 106 | 28 | 90 | 87 | 79 | 69 | 69 | 50 | — | — |
| Number of funds in category | 115 | 116 | 113 | 110 | 102 | 95 | 72 | 57 | 42 | 35 |
Peer Comparison of Mirae Asset Focused Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs) (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mirae Asset Focused Dir | 2 star | 4.36 | 12.35 | 12.49 | 0.59 | 7,785 | 16.53 | 1.00 (365) | 6Y 8M | 43.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 9.07 | 22.10 | 20.08 | 0.63 | 1,33,309 | 19.35 | 2.00 (365) | 12Y 7M | 12.67 |
| HDFC Flexi Cap Dir | 5 star | 14.50 | 22.44 | 22.84 | 0.65 | 96,295 | 16.87 | 1.00 (365) | 13Y | 12.51 |
| SBI Focused Dir | 4 star | 16.18 | 19.79 | 17.25 | 0.74 | 43,173 | 15.91 | 0.25 (30) | 13Y | 37.00 |
| HDFC Focused Dir | 5 star | 14.07 | 22.72 | 24.47 | 0.61 | 26,537 | 15.72 | 1.00 (365) | 13Y | 13.75 |
Portfolio Analysis of Mirae Asset Focused Fund
| No. of Stocks | 29 |
| Top 10 Stocks | 52.92% |
| Top 5 Stocks | 34.41% |
| Top 3 Sectors | 61.88% |
| Portfolio P/B Ratio | 4.41 |
| Portfolio P/E Ratio | 26.84 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,46,085 | 1,87,652 |
| Giant (%) | — | — |
| Large (%) | 54.08 | 62.33 |
| Mid (%) | 12.55 | 22.06 |
| Small (%) | 33.37 | 15.86 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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