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Benchmark Investments

Mirae Asset Focused Fund-Reg(G)

very highequity
24.23 0.02(0.08%) NAV as on 02 May 2025
3.88 % 1 M
9.53 % 1 Y
9.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.80

As on 31 Mar, 2025
Age :

5 yrs 11 m

Since 14 05 ,2019
Exit Load :

1%

AUM :

7,410.53 Crs

Portfolio Price To Book Value :

7.16

Investing Style :

Mid Growth

Min. Investment :

SIP 99 & Lumpsum 5000

Category :

focused fund

Fund Manager :

Gaurav Misra

Launch Date :

14-May-19

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate long term capital appreciation/income by investing in equity & equity related instrumentsof up to 30 companies.There is no assurance that the investment objective of the Scheme will berealized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 3.28 %
Equity 96.72 %

TOP HOLDINGS

HDFC Bank Ltd.10.33 %
ICICI Bank Ltd.8.12 %
Infosys Ltd.7.65 %
Axis Bank Ltd.5.20 %
Bharti Airtel Ltd.4.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.65
IT - Software13.02
e-Commerce7.11
Telecommunication - Service Provider4.47
Fintech4.38
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.7519.0817.8221.7523.32
Net Assets(Rs Crores) (as on 31-Mar-2025) 5471.51 8482.62 8459.34 8425.01 7410.53
Scheme Returns(%)(Absolute)91.7120.14-7.5521.815.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/2912/2825/2727/2813/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20258.6011.75-3.83-8.15
2023-202411.253.806.17-0.44
2022-2023-9.745.492.61-4.40
2021-20229.9612.402.77-4.61
2020-202124.3613.3220.699.87

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Focused Fund-Reg(G)Very HighEquity24.230.02(0.08%)NAV As on 02 May, 202514-May-2019Inception Date7,410.53AUM In Cr.9.53%1Y9.34%3Y20.25%5Y15.97%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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