Mirae Asset Focused Fund (Equity, Multi Cap)

Moderately High
0 yrs 4 monthsStarted on:15 May 2019
₹ 1265.26 Cras on: 22 Aug 2019
Long Term Horizon
2.08%
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
UTI Bluechip Flexicap Fund
Current NAV 35.23
Return (CAGR) 10.81%
Value Research NA
Motilal Oswal Multicap 35 Fund
Current NAV 24.19
Return (CAGR) 18.06%
Value Research
Axis Focused 25 Fund
Current NAV 26.79
Return (CAGR) 14.78%
Value Research
SBI Focused Equity Fund
Current NAV 132.72
Return (CAGR) 18.99%
Value Research
Aditya Birla SL Equity Fund
Current NAV 659.7
Return (CAGR) 22.08%
Value Research
DSP Equity Fund
Current NAV 37.38
Return (CAGR) 18.93%
Value Research NA
ICICI Pru Multicap Fund
Current NAV 266.23
Return (CAGR) 14.08%
Value Research
Principal Multicap Fund
Current NAV 127.69
Return (CAGR) 14.48%
Value Research
IDFC Multi Cap Fund
Current NAV 85.91
Return (CAGR) 16.73%
Value Research
HDFC Equity Fund
Current NAV 604.32
Return (CAGR) 18.10%
Value Research
Reliance Multi Cap Fund
Current NAV 85.38
Return (CAGR) 16.05%
Value Research

Tenure

TenureReturns (CAGR)

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets
HDFC Bank Ltd.7.11
ICICI Bank Ltd.6.19
Infosys Ltd.4.7
State Bank of India4.55
Reliance Industries Ltd.4.01
Britannia Industries Ltd.3.5
Torrent Pharmaceuticals Ltd.3.48
Indusind Bank Ltd.3.44
Larsen & Toubro Infotech Ltd.3.28
Maruti Suzuki India Ltd.3.22

Top Sectoral Holdings

Sector Name% Assets
Financial32.38
Energy10.36
FMCG8.78
Technology8.72
Healthcare8.63
Automobile7.79
Construction5.23
Cons Durable4.57
Chemicals2.98
Textiles1.96

Indicators

LabelValue

Gaurav Misra