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Mirae Asset Focused Fund (IDCW)

Focused Fund • OPEN
NAV as of May 06, 2026
₹23.41
1 day change
Returns since inception
12.98%
CAGR
AUM (Fund size)
₹6,050 Cr
NAV: ₹ 23.41
as on May 06, 2026
Mirae Asset Focused Fund (IDCW)

Mirae Asset Focused Fund (IDCW) Overview

AUM (Fund size) ₹ 6,050 Cr
Expense ratio 1.80 %
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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 7 yrs 0 m since Apr 23, 2019
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
21.90%
Retailing
9.84%
IT-Software
9.29%
Industrial Products
6.00%
Financial Technology (Fin
5.89%

Top Holdings

HDFC Bank 9.13%
ICICI Bank 8.68%
Bharti Airtel 5.87%
Infosys 5.39%
One 97 4.29%
Eternal 4.20%
Axis Bank 4.09%
Sona BLW Precis. 3.67%
ITC 3.57%
Maruti Suzuki 3.45%

Scheme Information

Mirae Asset Focused Fund (IDCW) was launched on 23/04/2019. The fund manages ₹6,050 Cr in assets. Its current expense ratio is 1.80%.

Fund Manager: Gaurav Misra

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FAQs on Mirae Asset Focused Fund (IDCW)

The current expense ratio of Mirae Asset Focused Fund (IDCW) is 1.80%.

The AUM of Mirae Asset Focused Fund (IDCW) is ₹6,050 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset Focused Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹23.41.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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