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Mirae Asset Focused Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 949.45
NAV 30 Sep 2022 19.12 0.27
(1.43%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7952.68
8992.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 19.87
Sensex -1.16 -3.54 -0.89 -2.87 48.52
Nifty -1.34 -3.74 -1.33 -2.97 48.98

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 949.45 (31 May 19)
Inception Date 23 Apr 19
Fund Manager Gaurav Misra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Equity 93.60
Net CA & Others 0.19
Reverse Repo 6.20
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 2.15
Agricultural Commercial & Construction Vehicles 2.65
Auto Components 2.50
Automobiles 1.71
Banks 26.40
Capital Markets 2.43
Cement & Cement Products 2.30
Chemicals & Petrochemicals 0.79
› More
   As On 31 Aug 2022
Company Name
HDFC Bank 9.44
ICICI Bank 8.29
Infosys 7.63
Reliance Industr 5.49
Axis Bank 4.92
Bharti Airtel 4.23
St Bk of India 3.75
SBI Cards 3.46
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Investment Managers (India) Pv,

Unit 6066th FlrWindsor
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

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