Mirae Asset Focused Fund Direct Growth

Fund Overview

Fund Size

₹7,785 Cr

Expense Ratio

0.59%

ISIN

INF769K01EU0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

14 May 2019

About this fund

Mirae Asset Focused Fund Direct Growth is a Focused Fund mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 6 years, 8 months and 21 days, having been launched on 14-May-19.
As of 03-Feb-26, it has a Net Asset Value (NAV) of ₹27.21, Assets Under Management (AUM) of 7784.95 Crores, and an expense ratio of 0.59%.

Mirae Asset Focused Fund Direct Growth has given a CAGR return of 16.05% since inception.
The fund's asset allocation comprises around 99.40% in equities, 0.00% in debts, and 0.60% in cash & cash equivalents.
You can start investing in Mirae Asset Focused Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.03%

+5.66% (Cat Avg.)

3 Years

+11.93%

+16.18% (Cat Avg.)

5 Years

+11.48%

+14.04% (Cat Avg.)

Since Inception

+16.05%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹7,738.16 Cr	99.40%
Others	₹46.79 Cr	0.60%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹769.78 Cr	9.89%
ICICI Bank Ltd	Equity	₹592.4 Cr	7.61%
Infosys Ltd	Equity	₹523 Cr	6.72%
ITC Ltd	Equity	₹432.67 Cr	5.56%
One97 Communications Ltd	Equity	₹361.04 Cr	4.64%
Bharti Airtel Ltd	Equity	₹331.67 Cr	4.26%
Axis Bank Ltd	Equity	₹293.42 Cr	3.77%
Syngene International Ltd	Equity	₹273.89 Cr	3.52%
Eternal Ltd	Equity	₹271.4 Cr	3.49%
Godrej Consumer Products Ltd	Equity	₹270.7 Cr	3.48%
Maruti Suzuki India Ltd	Equity	₹237.82 Cr	3.05%
Sapphire Foods India Ltd	Equity	₹235.01 Cr	3.02%
KPIT Technologies Ltd	Equity	₹230.86 Cr	2.97%
Sona BLW Precision Forgings Ltd	Equity	₹225.02 Cr	2.89%
Arvind Fashions Ltd	Equity	₹224.11 Cr	2.88%
SKF India (Industrial) Ltd	Equity	₹212.55 Cr	2.73%
Tata Consultancy Services Ltd	Equity	₹208.7 Cr	2.68%
FSN E-Commerce Ventures Ltd	Equity	₹207.57 Cr	2.67%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹205.91 Cr	2.65%
Ratnamani Metals & Tubes Ltd	Equity	₹196.96 Cr	2.53%
Mphasis Ltd	Equity	₹196.93 Cr	2.53%
Kalpataru Projects International Ltd	Equity	₹195.81 Cr	2.52%
Gland Pharma Ltd	Equity	₹188.94 Cr	2.43%
Gujarat State Petronet Ltd	Equity	₹155.48 Cr	2.00%
Sobha Ltd	Equity	₹149.49 Cr	1.92%
Orient Electric Ltd Ordinary Shares	Equity	₹149.36 Cr	1.92%
SKF India Ltd	Equity	₹144.38 Cr	1.85%
Siemens Energy India Ltd	Equity	₹133.24 Cr	1.71%
Shriram Finance Ltd	Equity	₹120.06 Cr	1.54%
Net Receivables / (Payables)	Cash	₹44.38 Cr	0.57%
Treps	Cash - Repurchase Agreement	₹2.41 Cr	0.03%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,775.65 Cr	22.81%
Consumer Cyclical	₹1,550.28 Cr	19.91%
Technology	₹1,520.52 Cr	19.53%
Consumer Defensive	₹703.37 Cr	9.04%
Industrials	₹552.74 Cr	7.10%
Healthcare	₹462.84 Cr	5.95%
Basic Materials	₹402.87 Cr	5.17%
Communication Services	₹331.67 Cr	4.26%
Utilities	₹288.72 Cr	3.71%
Real Estate	₹149.49 Cr	1.92%

Risk & Performance Ratios

Fund Managers

Gaurav Misra

Since May 2019

Additional Scheme Detailsas of 31st December 2025

ISIN

INF769K01EU0

Expense Ratio

0.59%

Exit Load

1.00%

Fund Size

₹7,785 Cr

Age

6 years 8 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Old Bridge Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹2395.27 Cr	15.5%
Old Bridge Focused Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹2395.27 Cr	14.3%
Mirae Asset Focused Fund Regular Growth Very High Risk	1.8%	1.0%	₹7784.95 Cr	3.8%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹7784.95 Cr	5.0%
ITI Focused Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹573.08 Cr	14.9%
ITI Focused Equity Fund Direct Growth Very High Risk	0.6%	0.0%	₹573.08 Cr	17.0%
SBI Focused Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹43173.02 Cr	12.7%
Sundaram Focused Fund Direct Growth Very High Risk	1.2%	0.0%	₹1102.84 Cr	5.8%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹2059.19 Cr	5.9%
Nippon India Focused Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹8789.81 Cr	11.7%
JM Focused Fund Direct Growth Very High Risk	0.7%	1.0%	₹298.94 Cr	4.4%
Canara Robeco Focused Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹2869.05 Cr	8.7%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2869.05 Cr	10.3%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹4911.87 Cr	1.1%
Invesco India Focused 20 Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹4911.87 Cr	-0.2%
Nippon India Focused Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹8789.81 Cr	10.9%
LIC MF Focused 30 Equity Direct Growth Very High Risk	1.6%	1.0%	₹172.37 Cr	4.4%
LIC MF Focused 30 Equity Regular Growth Very High Risk	2.5%	1.0%	₹172.37 Cr	3.4%
UTI Focused Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹2610.46 Cr	4.8%
UTI Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2610.46 Cr	6.2%
HSBC Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1718.20 Cr	10.7%
HSBC Focused Fund Regular Growth Very High Risk	2.1%	1.0%	₹1718.20 Cr	9.5%
Motilal Oswal Focused Fund Regular Growth Very High Risk	2.1%	1.0%	₹1512.66 Cr	6.8%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1512.66 Cr	8.0%
Axis Focused 25 Fund Regular Growth Very High Risk	1.8%	1.0%	₹11971.70 Cr	4.5%
Franklin India Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹12649.23 Cr	8.4%
ICICI Prudential Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹14568.53 Cr	19.4%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹11971.70 Cr	5.4%
Aditya Birla Sun Life Focused Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹8209.41 Cr	13.9%
Quant Focused fund Direct Growth Very High Risk	0.8%	1.0%	₹914.30 Cr	4.6%
DSP Focus Fund Direct Growth Very High Risk	0.9%	1.0%	₹2686.67 Cr	11.1%
Franklin India Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹12649.23 Cr	9.2%
HDFC Focused 30 Fund Direct Growth Very High Risk	0.6%	1.0%	₹26537.49 Cr	13.9%
Edelweiss Focused Equity Fund Regular Growth Very High Risk	2.2%	1.0%	₹1045.07 Cr	7.8%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹1045.07 Cr	9.5%
Baroda BNP Paribas Focused Fund Regular Growth Very High Risk	2.3%	1.0%	₹709.26 Cr	7.4%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹709.26 Cr	9.4%
JM Focused Fund Regular Growth Very High Risk	2.4%	1.0%	₹298.94 Cr	2.7%
Mahindra Manulife Focused Fund Regular Growth Very High Risk	2.0%	1.0%	₹2227.85 Cr	9.5%
Mahindra Manulife Focused Fund Direct Growth Very High Risk	0.4%	1.0%	₹2227.85 Cr	11.2%
Sundaram Focused Fund Regular Growth Very High Risk	2.3%	0.0%	₹1102.84 Cr	4.7%
Aditya Birla Sun Life Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹8209.41 Cr	12.8%
Bandhan Focused Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹2059.19 Cr	4.6%
SBI Focused Equity Fund Regular Growth Very High Risk	1.5%	0.0%	₹43173.02 Cr	11.8%
Quant Focused fund Regular Growth Very High Risk	2.2%	1.0%	₹914.30 Cr	3.1%
HDFC Focused 30 Fund Regular Growth Very High Risk	1.6%	1.0%	₹26537.49 Cr	12.8%
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹14568.53 Cr	18.0%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹7229.48 Cr	9.3%
360 ONE Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹7229.48 Cr	8.2%
Union Focused Fund Regular Growth Very High Risk	2.5%	1.0%	₹411.71 Cr	7.8%

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,33,386 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	0.6%	1.0%	₹339.61 Cr	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	2.9%	0.0%	₹19.84 Cr	-
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.8%	0.0%	₹803.93 Cr	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹139.22 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹19.85 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹5.92 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹7.47 Cr	-
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹3037.66 Cr	14.9%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹18.98 Cr	-0.2%
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.1%	0.0%	₹28.67 Cr	2.4%
Mirae Asset Gold ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹283.84 Cr	78.9%
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹43.16 Cr	11.2%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹30.82 Cr	11.4%
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.37 Cr	9.8%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹203.45 Cr	6.4%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹237.22 Cr	4.0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹212.97 Cr	-1.5%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹2815.11 Cr	22.7%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4754.24 Cr	0.4%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15756.80 Cr	6.4%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹43766.03 Cr	14.9%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹41802.47 Cr	12.0%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2561.99 Cr	7.4%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3024.56 Cr	7.3%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹7784.95 Cr	5.0%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹117.14 Cr	7.5%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹2282.44 Cr	23.1%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9537.61 Cr	13.7%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹989.68 Cr	11.3%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹94.86 Cr	12.0%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹772.67 Cr	21.8%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹530.68 Cr	7.5%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2067.19 Cr	7.1%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3541.83 Cr	13.8%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹2215.61 Cr	27.7%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4593.75 Cr	15.1%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹114.94 Cr	16.9%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹27195.94 Cr	14.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹71.35 Cr	7.6%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹47.60 Cr	7.0%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹90.45 Cr	26.1%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1865.39 Cr	10.9%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹44.77 Cr	6.6%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth Very High Risk	1.1%	1.0%	₹381.02 Cr	36.6%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹381.02 Cr	36.7%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	2.0%	1.0%	₹58.77 Cr	48.6%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1261.60 Cr	5.7%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹588.90 Cr	7.5%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹226.82 Cr	6.7%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Mirae Asset Focused Fund Direct Growth?

The NAV of Mirae Asset Focused Fund Direct Growth, as of 03-Feb-2026, is ₹27.21.

What are the returns of Mirae Asset Focused Fund Direct Growth?

The fund has generated 5.03% over the last 1 year and 11.93% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Mirae Asset Focused Fund Direct Growth?

The fund's allocation of assets is distributed as 99.40% in equities, 0.00% in bonds, and 0.60% in cash and cash equivalents.

Who manages the Mirae Asset Focused Fund Direct Growth?

The fund managers responsible for Mirae Asset Focused Fund Direct Growth are:-

Gaurav Misra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Mirae Asset Focused Fund Direct Growth

Fund Overview