Mirae Asset Focused Fund (G)

NAV Details

24.14

' ()

NAV as on 24 Feb 2026

Fund Details

Fund Name

Mirae Asset Mutual Fund

Scheme

Mirae Asset Focused Fund (G)

AMC

Mirae Asset Investment Managers (India) Pvt Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Gaurav Misra

Category

Equity - Diversified

Net Assets ( Cr.)

7270.85

Tax Benefits

Section 54EA

Lunch Date

4/23/2019 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.47	0.09	1.74	-3.32
1 Month	1.10	4.17	11.03	-8.71
6 Month	-5.49	1.20	19.25	-13.92
1 Year	5.87	14.16	44.22	-9.19
3 Year	10.31	19.34	37.13	2.70
5 Year	9.45	16.64	29.51	4.98
Since	14.11	13.48	40.09	-16.72

Asset Allocation

Commercial Paper - 0.55%

Corporate Debentures - 5.77%

Equity - 67.7981%

Govt Securities / Sovereign - 3.11%

Mutual Funds Units - 18.92%

Net Curr Ass/Net Receivables - -0.89%

Pass Through Certificates - 0.71%

Reverse Repos - 4.06%

Commercial Paper - 0.55%

Corporate Debentures - 5.77%

Equity - 67.7981%

Govt Securities / Sovereign - 3.11%

Mutual Funds Units - 18.92%

Net Curr Ass/Net Receivables - -0.89%

Pass Through Certificates - 0.71%

Reverse Repos - 4.06%

Commercial Paper - 0.55%

Corporate Debentures - 5.77%

Equity - 67.7981%

Govt Securities / Sovereign - 3.11%

Mutual Funds Units - 18.92%

Net Curr Ass/Net Receivables - -0.89%

Pass Through Certificates - 0.71%

Reverse Repos - 4.06%

Commercial Paper - 0.55%

Corporate Debentures - 5.77%

Equity - 67.7981%

Govt Securities / Sovereign - 3.11%

Mutual Funds Units - 18.92%

Net Curr Ass/Net Receivables - -0.89%

Pass Through Certificates - 0.71%

Reverse Repos - 4.06%

Cash & Cash Equivalents - 0.0021%

Equity - 95.79%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 4.15%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.7%

Equity - 97.82%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.7%

Equity - 97.82%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Certificate of Deposit - 2.0572%

Debt & Others - 6.6701%

Equity - 9.3761%

Govt Securities / Sovereign - 16.3745%

Net Curr Ass/Net Receivables - 2.9428%

Non Convertable Debenture - 61.2343%

Others - 0.3835%

Reverse Repos - 0.9613%

Certificate of Deposit - 2.0572%

Debt & Others - 6.6701%

Equity - 9.3761%

Govt Securities / Sovereign - 16.3745%

Net Curr Ass/Net Receivables - 2.9428%

Non Convertable Debenture - 61.2343%

Others - 0.3835%

Reverse Repos - 0.9613%

Corporate Debentures - 1.87%

Derivatives - 0.04%

Equity - 80.24%

Foreign Equity - 3.46%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 12.25%

T-Bills - 2.39%

Derivatives - -20.66%

Equity - 71.76%

Net Curr Ass/Net Receivables - 48.9%

Equity - 97.95%

Net Curr Ass/Net Receivables - -0.32%

Preference Shares - 0.01%

Reverse Repos - 2.35%

Certificate of Deposit - 2.31%

Commercial Paper - 0.48%

Equity - 75.4378%

Mutual Funds Units - 10.85%

Net Curr Ass/Net Receivables - 0.66%

Non Convertable Debenture - 9.55%

Reverse Repos - 0.73%

Certificate of Deposit - 2.37%

Commercial Paper - 2.2%

Corporate Debentures - 24.89%

Equity - 45.6549%

Govt Securities / Sovereign - 2.09%

Mutual Funds Units - 8.04%

Net Curr Ass/Net Receivables - 0.65%

Reverse Repos - 14.11%

Derivatives - 26.0352%

Equity - 73.2783%

Net Curr Ass/Net Receivables - -25.9922%

Reverse Repos - 21.7887%

T-Bills - 4.89%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 98.7353%

Net Curr Ass/Net Receivables - 0.537%

Reverse Repos - 0.7276%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 99.9994%

Net Curr Ass/Net Receivables - -0.0045%

Reverse Repos - 0.0051%

Equity - 99.3319%

Net Curr Ass/Net Receivables - 0.3582%

Reverse Repos - 0.3099%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	9.96794	724.7542
ICICI Bank	8.22098	597.7352
Infosys	6.89983	501.6767
Bharti Airtel	4.6806	340.3195
Eternal	4.62344	336.1636

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
HDFC Defence Fund - Direct (G)	8.32	4.83	44.22	NA	NA
HDFC Defence Fund - Direct (IDCW)	8.32	4.83	44.22	NA	NA
HDFC Defence Fund - Regular (G)	8.22	4.29	42.74	NA	NA
HDFC Defence Fund - Regular (IDCW)	8.22	4.29	42.74	NA	NA
Quant BFSI Fund - Direct (G)	4.20	11.30	35.84	NA	NA

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Scheme Name

Existing Provisions

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Contact Details

Tel No.

022-67800300

Fax

022-67253942

customercare@miraeasset.com

Website

www.miraeassetmf.co.in

Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Mirae Asset Focused Fund (G)