| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Focused Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Apr-19 |
| Fund Manager | Gaurav Misra |
| Net Assets ()Cr | 7,270.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 18.50000.0000 | 0.0 |
| Date | 22-Mar-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.31 | -7.34 | -12.26 | -10.77 | 1.48 | 8.70 | 8.82 | 14.45 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,799,346 | 724.75 | 9.97 |
| ICICI Bank | 4,411,330 | 597.74 | 8.22 |
| Infosys | 3,057,140 | 501.68 | 6.90 |
| Bharti Airtel | 1,728,651 | 340.32 | 4.68 |
| Eternal | 12,286,682 | 336.16 | 4.62 |
| One 97 | 2,707,546 | 307.98 | 4.24 |
| Axis Bank | 2,131,009 | 292.03 | 4.02 |
| ITC | 7,513,089 | 242.03 | 3.33 |
| Sona BLW Precis. | 4,773,205 | 236.63 | 3.25 |
| Godrej Consumer | 1,996,907 | 230.46 | 3.17 |
| SKF India Indus. | 841,755 | 229.03 | 3.15 |
| Arvind Fashions. | 4,506,193 | 212.13 | 2.92 |
| Siemens Ener.Ind | 843,083 | 209.69 | 2.88 |
| KPIT Technologi. | 1,968,956 | 205.15 | 2.82 |
| Gland Pharma | 1,097,228 | 202.61 | 2.79 |
| TCS | 639,042 | 199.63 | 2.75 |
| Syngene Intl. | 4,207,261 | 199.19 | 2.74 |
| Kalpataru Proj. | 1,646,526 | 188.36 | 2.59 |
| Maruti Suzuki | 127,778 | 186.54 | 2.57 |
| Ratnamani Metals | 827,376 | 183.40 | 2.52 |
| FSN E-Commerce | 7,579,129 | 180.00 | 2.48 |
| Mphasis | 644,310 | 177.77 | 2.44 |
| Gujarat Fluoroch | 570,526 | 174.21 | 2.40 |
| Sapphire Foods | 8,984,995 | 170.31 | 2.34 |
| Guj.St.Petronet | 5,077,011 | 154.65 | 2.13 |
| Sobha | 1,066,273 | 154.63 | 2.13 |
| Orient Electric | 8,479,995 | 152.22 | 2.09 |
| Ambuja Cements | 2,294,352 | 117.05 | 1.61 |
| SKF India | 685,813 | 115.90 | 1.59 |
| TREPS | 0 | 22.53 | 0.31 |
| Net CA & Others | 0 | 26.04 | 0.36 |
