Mirae Asset Focused Fund Direct IDCW
Expense Ratio: 0.58
Risk: Very High
Equity Scheme - Focused Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 23-04-2019
Exit Load: Nil
Fund Size:₹7,838.24 Cr
Performance
1Y
Fund-4.63%
Cat. Avg.-0.50%
2Y
Fund-1.59%
Cat. Avg.-0.10%
3Y
Fund4.68%
Cat. Avg.11.74%
5Y
Fund3.17%
Cat. Avg.9.94%
10Y
FundN/A
Cat. Avg.13.44%
SI
Fund13.24%
Cat. Avg.14.23%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 621.99 | 9.46% |
| 2 | ICICI Bank Ltd. | 578.09 | 8.79% |
| 3 | Bharti Airtel Ltd. | 368.76 | 5.61% |
| 4 | One 97 Communications Ltd. | 299.29 | 4.55% |
| 5 | Reliance Industries Ltd. | 290.72 | 4.42% |
| 6 | Maruti Suzuki India Ltd. | 269.69 | 4.10% |
| 7 | Infosys Ltd. | 260.70 | 3.96% |
| 8 | Eternal Ltd. | 245.86 | 3.74% |
| 9 | SKF India (Industrial) Ltd. | 242.98 | 3.70% |
| 10 | Arvind Fashions Ltd. | 211.45 | 3.22% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61343 | +2.2% | +4.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.6% | +1.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.87 L. | +3.9% | +2.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.37 L. | +12.4% | +4.7% |
| SI | 07 Jun, 19 | 4.45 L. | 6.24 L. | +40.1% | +9.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95366 | -4.6% | -4.6% |
| 2Y | 16 Oct, 24 | 1 L. | 96846 | -3.2% | -1.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.15 L. | +14.7% | +4.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.16 L. | +15.7% | +3.0% |
| SI | 15 May, 19 | 1 L. | 2.52 L. | +151.7% | +13.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.