Comprehensive analysis of Mirae Asset Focused Fund (IDCW) (40364) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Mirae Asset Investment Managers (India) Pvt Ltd
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
High Risk
Moderate Expenses
Equity Focused
Seasoned Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Market exposure level
Recent performance momentum
Historical performance consistency
Fund manager experience
Assets under management
Risk-adjusted returns
Fund management costs
This fund has underperformed its benchmark by 7.11% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 9.75% |
| HDFC Bank Ltd | Banks | 9.59% |
| ICICI Bank Ltd | Banks | 7.58% |
| ICICI Bank Ltd | Banks | 7.34% |
| Infosys Ltd | IT - Software | 6.90% |
| Infosys Ltd | IT - Software | 6.63% |
| Axis Bank Ltd | Banks | 4.99% |
| One 97 Communications Ltd | E-Commerce/App based Aggregator | 4.70% |
| ITC Ltd | Tobacco Products | 4.67% |
| One 97 Communications Ltd | E-Commerce/App based Aggregator | 4.62% |
Compare against Focused Fund category average
This comparison shows how the fund performs relative to the Focused Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Focused Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| SBI Focused Fund - Direct (G) | ₹400.76 | 8.38% | 10.19% | 20.90% |
| SBI Focused Fund (G) | ₹357.09 | 7.96% | 9.29% | 19.84% |
| HDFC Focused Fund - Direct (G) | ₹261.59 | 7.65% | 11.36% | 29.16% |
| HDFC Focused Fund - Regular (G) | ₹230.82 | 7.12% | 10.18% | 27.60% |
| Sundaram Focused Fund - Direct (G) | ₹179.98 | 1.75% | 3.61% | 20.78% |
| Sundaram Focused Fund (G) | ₹162.59 | 1.27% | 2.60% | 19.53% |
| Aditya Birla SL Focused Fund-Direct (G) | ₹162.19 | 6.81% | 9.04% | 21.80% |
| Aditya Birla SL Focused Fund (G) | ₹144.04 | 6.33% | 8.03% | 20.63% |
| Nippon India Focused Fund - Direct (G) | ₹134.33 | 7.68% | 4.14% | 20.24% |
| Franklin India Focused Equity Fund - Direct (G) | ₹122.21 | 3.46% | 3.49% | 22.73% |
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