Mirae Asset Focused Fund (Equity, Multi Cap)

Moderately High
0 yrs 7 monthsStarted on:15 May 2019
₹ 1868.65 Cras on: 06 Dec 2019
Long Term Horizon
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

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

Scheme Documents

Similar Funds
Franklin India Equity Advantage Fund
Current NAV 80.53
Return (CAGR) 17.02%
Value Research NA
Axis Focused 25 Fund
Current NAV 30.11
Return (CAGR) 15.97%
Value Research
Motilal Oswal Multicap 35 Fund
Current NAV 26.35
Return (CAGR) 18.85%
Value Research
SBI Focused Equity Fund
Current NAV 150.81
Return (CAGR) 19.60%
Value Research
Kotak Standard Multicap Fund
Current NAV 36.7
Return (CAGR) 13.54%
Value Research
Aditya Birla SL Equity Fund
Current NAV 747.53
Return (CAGR) 22.46%
Value Research
DSP Equity Fund
Current NAV 41.94
Return (CAGR) 19.27%
Value Research NA
Principal Multicap Fund
Current NAV 142.13
Return (CAGR) 14.89%
Value Research
ICICI Pru Multicap Fund
Current NAV 291.83
Return (CAGR) 14.33%
Value Research
UTI CCF Investment Plan Fund
Current NAV 37.75
Return (CAGR) 8.76%
Value Research
IDFC Multi Cap Fund
Current NAV 94.32
Return (CAGR) 17.12%
Value Research
HDFC Equity Fund
Current NAV 654.7
Return (CAGR) 18.25%
Value Research


TenureReturns (CAGR)
3 Month11.35

SIP Returns

TenureReturns (CAGR)


Company Name% Assets
HDFC Bank Ltd.7.14
ICICI Bank Ltd.5.68
Infosys Ltd.5.21
State Bank of India4.62
Reliance Industries Ltd.3.83
Britannia Industries Ltd.3.5
Larsen & Toubro Ltd.3.3
Hindustan Petroleum Corpn. Ltd.3.22
Gujarat State Petronet Ltd.3.16
Larsen & Toubro Infotech Ltd.3.16

Top Sectoral Holdings

Sector Name% Assets
Cons Durable4.06



Gaurav Misra