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InvestVerdict

Mirae Asset Focused Fund

Direct Plan · Growth · Focused · Scheme code 147206

NAV₹26.8390as on 30 Oct 2026
Fund houseMirae Asset Mutual Fund
CategoryFocused
Plan & optionDirect · Growth
History7.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 4.3210.117.50 1.149.118.13 15.13—15.34
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Focused
category median		 ——— -5.0112.049.64 —12.46—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.6% 0.17 0.23 0.95 -3.17% -38.2% 86.03
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

701492273062020202220242026InvestVerdict

Drawdown from peak (%)

0%-11%-22%-34%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,556 -15.5% 12.0% 114.9% 20%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
88% 99% 0.93 5.9% -0.59 2.56

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 500 share.

InvestVerdict

Mirae Asset Focused Fund

Direct Plan · Growth

Allocation

By asset

Equity89.63%
Cash & Equivalents9.72%
Mutual Fund Units0.65%

By market cap

Large Cap45.18%
Mid Cap15.55%
Small Cap21.93%
Unclassified7.62%

Concentration

Number of stocks31
Top 5 stocks32.21%
Top 10 stocks51.35%
Top 20 stocks77.94%
Lines in the filing33
Largest holding8.63%
Largest sectorBanks 18.89%
Effective stocks26.0
Sectors held23
Cash9.72%

Effective stocks is what the concentration works out to: a fund holding 31 names but most of its money in a few behaves like a fund of 26. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 18.9%Cash & Equivalents — 9.7%Retailing — 7.4%Industrial Products — 5.8%Telecom - Services — 5.5%Petroleum Products — 5.0%Electrical Equipment — 4.9%Financial Technology (Fintech) — 4.8%Healthcare Services — 4.6%Other — 33.4%Banks18.9%Cash & Equivalents9.7%Retailing7.4%Industrial Products5.8%Telecom - Services5.5%Petroleum Products5.0%Electrical Equipment4.9%Financial Technology (Fin…4.8%Healthcare Services4.6%Other33.4%
Banks18.89%
Cash & Equivalents9.72%
Retailing7.44%
Industrial Products5.80%
Telecom - Services5.51%
Petroleum Products5.00%
Electrical Equipment4.86%
Financial Technology (Fintech)4.80%
Healthcare Services4.60%
Finance4.31%
IT - Software4.08%
Automobiles3.60%
Auto Components3.53%
Construction3.17%
Leisure Services2.74%
Chemicals & Petrochemicals2.42%
Insurance2.09%
Realty1.98%
Consumer Durables1.68%
Capital Markets1.54%
InvestVerdict

Mirae Asset Focused Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS Unclassified — 595 9.38%
2 HDFC Bank Ltd. Banks 7,734,227 548 8.63%
3 ICICI Bank Ltd. Banks 3,975,672 525 8.28%
4 Bharti Airtel Ltd. Telecom - Services 1,991,166 350 5.51%
5 Reliance Industries Ltd. Petroleum Products 2,674,393 317 5.00%
6 One 97 Communications Ltd. Financial Technology (Fintech) 1,816,169 305 4.80%
7 Bajaj Finance Ltd. Finance 2,855,779 274 4.31%
8 Infosys Ltd. IT - Software 2,605,982 259 4.08%
9 Eternal Ltd. Retailing 7,302,838 234 3.68%
10 Maruti Suzuki India Ltd. Automobiles 191,069 229 3.60%
11 Siemens Energy India Ltd. Electrical Equipment 686,571 220 3.46%
12 Ratnamani Metals & Tubes Ltd. Industrial Products 748,349 204 3.21%
13 Kalpataru Projects International Ltd. Construction 1,455,984 201 3.17%
14 Sona Blw Precision Forgings Ltd. Auto Components 2,234,216 185 2.92%
15 Manipal Health Enterprises Ltd Healthcare Services 2,459,933 174 2.74%
16 Sapphire Foods India Ltd. Leisure Services 8,206,407 174 2.74%
17 Arvind Fashions Ltd. Retailing 4,489,787 174 2.74%
18 SKF India (Industrial) Ltd. Industrial Products 593,694 164 2.59%
19 Gujarat Fluorochemicals Ltd. Chemicals & Petrochemicals 348,359 153 2.42%
20 SBI Life Insurance Co. Ltd. Insurance 781,246 133 2.09%
21 Equitas Small Finance Bank Ltd. Banks 18,252,273 126 1.98%
22 Sobha Ltd. Realty 1,028,499 126 1.98%
23 Syngene International Ltd. Healthcare Services 3,222,183 118 1.85%
24 Orient Electric Ltd. Consumer Durables 6,727,550 106 1.68%
25 National Stock Exchange of India Ltd. Capital Markets 553,465 98 1.54%
26 Kanohar Electricals Ltd. Electrical Equipment 1,036,635 89 1.40%
27 FSN E-Commerce Ventures Ltd. Retailing 2,030,627 65 1.02%
28 Steel Authority of India Ltd. Ferrous Metals 3,272,312 59 0.94%
29 Mirae Asset Money Market Fund-Direct Plan-Growth Unclassified 297,366 41 0.65%
30 Dhoot Transmission Ltd. Auto Components 258,332 38 0.61%
InvestVerdict

Mirae Asset Focused Fund

Direct Plan · Growth · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹742,170 ₹142,170 8.45%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.