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Benchmark Investments

Mirae Asset Focused Fund-Reg(G)

very highequity
24.71 0.12(0.47%) NAV as on 16 Oct 2026
-0.46 % 1 M
-5.75 % 1 Y
6.36 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.16

As on 30 Sep, 2026
Age :

7 yrs 5 m

Since 14 05 ,2019
Exit Load :

1%

AUM :

6,350.04 Crs

Portfolio Price To Book Value :

6.17

Investing Style :

Large Growth

Min. Investment :

SIP 99 & Lumpsum 5000

Category :

focused fund

Fund Manager :

Gaurav Misra,Varun Goel

Launch Date :

14-May-19

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies/Entities.There is no assurance that the investment objective of the Schemewill be realized

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 10.37 %
Equity 89.63 %

TOP HOLDINGS

HDFC Bank Ltd.8.63 %
ICICI Bank Ltd.8.27 %
Bharti Airtel Ltd.5.51 %
Reliance Industries Ltd.5.00 %
One97 Communications Ltd.4.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.89
Telecommunication - Service Provider5.51
Refineries5.00
Electric Equipment4.86
Fintech4.80
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)19.0817.8221.7523.3220.86
Net Assets(Rs Crores) (as on 31-Mar-2026) 8482.62 8459.34 8425.01 7410.53 6049.53
Scheme Returns(%)(Absolute)20.14-7.5521.815.99-9.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/2825/2727/2813/2827/28

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

Financial Year Q1 Q2 Q3 Q4
2026-202714.951.53NANA
2025-202611.32-2.392.65-19.82
2024-20258.6011.75-3.83-8.15
2023-202411.253.806.17-0.44
2022-2023-9.745.492.61-4.40

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Focused Fund-Reg(G)Very HighEquity24.710.12(0.47%)NAV As on 16 Oct, 202614-May-2019Inception Date6,350.04AUM In Cr.-5.75%1Y6.36%3Y3.65%5Y12.94%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.66-0.05(-0.17%)NAV As on 16 Oct, 202629-Sep-2020Inception Date6,228.51AUM In Cr.0.32%1Y18.26%3Y11.78%5Y19.01%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity91.810.14(0.15%)NAV As on 16 Oct, 202628-May-2009Inception Date17,167.65AUM In Cr.-3.42%1Y14.88%3Y12.45%5Y13.59%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity227.660.90(0.40%)NAV As on 16 Oct, 202617-Sep-2004Inception Date26,552.92AUM In Cr.-4.65%1Y13.70%3Y14.42%5Y15.20%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity390.271.33(0.34%)NAV As on 16 Oct, 202611-Oct-2004Inception Date50,180.32AUM In Cr.6.97%1Y13.61%3Y9.41%5Y18.10%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity15.43-0.05(-0.34%)NAV As on 16 Oct, 202619-Jun-2023Inception Date607.36AUM In Cr.-0.63%1Y13.43%3YNA%5Y13.93%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.

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