CIN- L67120MH1995PLC084899


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Scheme Snapshot

Mirae Asset Focused Fund

Fund Mirae Asset Mutual Fund
Category Equity - Focused
Type Open Ended
NAV(13/08/2026) 25.4090
Percentage Returns
1 Month Ago 3.23%
3 Months Ago 11.66%
1 Year Ago 0.03%

Snapshot

Inception Date 23-04-2019
Fund Manager Mr. Gaurav Misra
Initial Price 10.00
Min. Invest. 5000
Objectives To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Entry Load Nil
Exit Load 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.2311.660.037.65
Category2.117.978.1144.37
Sensex0.594.65-3.056.13
Nifty0.764.2-0.97.88

Other Options

Options NAV ()
Growth25.4090 (13/08/2026)
IDCW23.3590 (13/08/2026)
IDCW-Reinvestment23.3590 (13/08/2026)

Asset Allocation

Holding DateValue ( Cr.)
31/07/20266635.31
30/06/20266575.73
31/05/20266520.35
30/04/20266596.39
31/03/20266049.53

Mutual Fund

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in

Registrar

KFIN Technologies Pvt. Ltd.

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Emkay Research

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Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
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NSE Index24366-0.12%
B500DIVL503556.36-0.77%
BSE 1000 11072.45-0.15%
BSE 100LCTMC9218.8-0.10%
BSE Auto 64614.1-0.30%
BSE BasicMat8666.03-0.38%
BSE Bharat228851.91-0.97%
BSE CDGSI 10333.19-0.06%
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Commodity

Gold151744-0.41%
Silver233500-0.31%
Copper1398.3242.89%
Crude Oil775220.88%
Lead209.8556.14%
Mentha Oil133324.88%
Nickel1619111.11%
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Currency

USD/INR 95.26(0.04 %)
GBP/INR 128.53(0.32 %)
EUR/INR 110.06(0.31 %)
JPY/INR 0.60(-0.23 %)
CAD/INR 68.33(0.11 %)
HKD/INR 12.14(0.01 %)
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Upcoming

BOARD MEETINGS
Company Name : Milgrey Fin. & Inv.
Date : 21-08-2026

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