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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 Jul 2021 18.61 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3414.42
6620.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 3.82 26.55 60.87 -
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 30 Jun 2021
Category Share (%)
Corporate Debts 0.02
Equity 96.64
Reverse Repo 3.80
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - LCVs / HCVs 2.73
Automobiles - Motorcycles / Mopeds 1.37
Automobiles - Passenger Cars 3.79
Banks - Private Sector 22.19
Bearings 2.55
Castings & Forgings 2.69
Cement - North India 2.81
Computers - Software - Large 11.06
› More
   As On 30 Jun 2021
Company Name
Infosys 9.09
HDFC Bank 8.76
ICICI Bank 8.04
Reliance Industr 6.91
Axis Bank 5.39
Maruti Suzuki 3.79
Bharti Airtel 3.32
Muthoot Finance 2.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in