| 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 | 7,852.35 |
| 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 | 0.68 | 4.04 | 3.91 | 19.25 | 1.58 | 13.37 | 18.08 | 18.11 |
| Category Avg | 1.61 | 3.81 | 3.35 | 17.80 | -1.68 | 18.74 | 22.69 | 15.67 |
| Category Best | 6.44 | 10.58 | 11.15 | 44.53 | 19.87 | 31.53 | 35.41 | 50.82 |
| Category Worst | -0.24 | -1.72 | -3.60 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,827,964 | 744.91 | 9.49 |
| ICICI Bank | 4,270,996 | 597.00 | 7.60 |
| Infosys | 3,522,842 | 517.72 | 6.59 |
| ITC | 10,438,533 | 427.72 | 5.45 |
| One 97 | 3,113,412 | 375.79 | 4.79 |
| Maruti Suzuki | 220,671 | 326.39 | 4.16 |
| Sapphire Foods | 9,495,813 | 310.56 | 3.96 |
| Bharti Airtel | 1,591,164 | 300.54 | 3.83 |
| TCS | 948,562 | 292.60 | 3.73 |
| SKF India | 631,214 | 280.26 | 3.57 |
| Axis Bank | 2,566,628 | 268.26 | 3.42 |
| FSN E-Commerce | 10,366,030 | 238.57 | 3.04 |
| KPIT Technologi. | 1,973,488 | 234.94 | 2.99 |
| Syngene Intl. | 3,451,508 | 216.03 | 2.75 |
| Gland Pharma | 1,146,776 | 214.62 | 2.73 |
| Arvind Fashions. | 4,125,333 | 214.39 | 2.73 |
| Eternal Ltd | 6,807,583 | 213.72 | 2.72 |
| Sona BLW Precis. | 4,693,762 | 207.96 | 2.65 |
| Mphasis | 678,108 | 189.06 | 2.41 |
| Gujarat Fluoroch | 537,716 | 183.58 | 2.34 |
| Orient Electric | 8,479,995 | 182.25 | 2.32 |
| Godrej Consumer | 1,462,802 | 181.77 | 2.31 |
| Kalpataru Proj. | 1,411,050 | 176.24 | 2.24 |
| Guj.St.Petronet | 5,077,011 | 147.18 | 1.87 |
| Sobha | 973,030 | 139.14 | 1.77 |
| Ratnamani Metals | 568,771 | 136.06 | 1.73 |
| Shriram Finance | 1,629,678 | 94.56 | 1.20 |
| Go Fashion (I) | 1,246,244 | 87.89 | 1.12 |
| Siemens Ener.Ind | 236,608 | 79.85 | 1.02 |
| NMDC | 7,773,102 | 53.48 | 0.68 |
| TREPS | 0 | 231.12 | 2.94 |
| Net CA & Others | 0 | -11.83 | -0.15 |
