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Benchmark Investments

Mirae Asset Focused Fund-Reg(G)

very highequity
24.88 0.03(0.13%) NAV as on 04 Feb 2026
-4.38 % 1 M
2.91 % 1 Y
10.64 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.77

As on 31 Dec, 2025
Age :

6 yrs 8 m

Since 14 05 ,2019
Exit Load :

1%

AUM :

7,784.95 Crs

Portfolio Price To Book Value :

6.85

Investing Style :

Large 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 Dec 31 ,2025
Others 0.60 %
Equity 99.40 %

TOP HOLDINGS

HDFC Bank Ltd.9.89 %
ICICI Bank Ltd.7.61 %
Infosys Ltd.6.72 %
ITC Ltd.5.56 %
One97 Communications Ltd.4.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.27
IT - Software14.89
e-Commerce6.15
Cigarettes/Tobacco5.56
Fintech4.64
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)19.0817.8221.7523.3224.85
Net Assets(Rs Crores) (as on 03-Feb-2026) 8482.62 8459.34 8425.01 7410.53 7784.95
Scheme Returns(%)(Absolute)20.14-7.5521.815.997.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/2825/2727/2813/2820/28

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

Financial Year Q1 Q2 Q3 Q4
2025-202611.32-2.392.65NA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Focused Fund-Reg(G)Very HighEquity24.880.03(0.13%)NAV As on 04 Feb, 202614-May-2019Inception Date7,784.95AUM In Cr.2.91%1Y10.64%3Y9.95%5Y14.50%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.120.32(0.33%)NAV As on 04 Feb, 202628-May-2009Inception Date14,568.53AUM In Cr.16.62%1Y23.16%3Y19.57%5Y14.58%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.320.07(0.27%)NAV As on 04 Feb, 202629-Sep-2020Inception Date4,911.87AUM In Cr.-0.83%1Y22.65%3Y15.86%5Y19.81%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.370.73(0.31%)NAV As on 04 Feb, 202617-Sep-2004Inception Date26,537.49AUM In Cr.12.30%1Y21.74%3Y21.89%5Y15.98%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.370.11(0.41%)NAV As on 04 Feb, 202617-Nov-2020Inception Date2,227.85AUM In Cr.8.32%1Y19.45%3Y18.37%5Y21.28%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.58-0.01(-0.02%)NAV As on 04 Feb, 202610-Jun-2010Inception Date2,686.67AUM In Cr.8.00%1Y19.37%3Y13.17%5Y11.57%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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