Mirae Asset Focused Fund Regular Plan Growth

21.98
NAV (Feb 23,2024)

Mirae Asset Focused Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Mirae Asset Focused Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    39.90
  • P/B Ratio
    UM_URBAN_MONEY

    7.10
  • Alpha
    UM_URBAN_MONEY

    -0.04
  • Beta
    UM_URBAN_MONEY

    0.91
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.17

Fund Overview

1.74%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

9276.45 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,662.75 (6.63%)10,755.11 (7.55%)12,050.12 (20.50%)14,104.09 (41.04%)-- (--)
31,988.25 (6.63%)32,265.33 (7.55%)36,150.36 (20.50%)42,312.27 (41.04%)-- (--)
53,313.75 (6.63%)53,775.55 (7.55%)60,250.6 (20.50%)70,520.45 (41.04%)-- (--)
85,302 (6.63%)86,040.88 (7.55%)96,400.96 (20.50%)1,12,832.72 (41.04%)-- (--)
1,06,627.5 (6.63%)1,07,551.1 (7.55%)1,20,501.2 (20.50%)1,41,040.9 (41.04%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited9.94%
  • ICICI Bank Limited8.58%
  • Infosys Limited8.48%
  • Reliance Industries Limited5.80%
  • Axis Bank Limited4.77%
  • Bharti Airtel Limited4.50%
  • TREPS4.26%
  • Sapphire Foods India Limited3.78%
  • FSN E Commerce Ventures Limited3.69%
  • Sona BLW Precision Forgings Limited3.10%
  • One Communications Limited2.90%
  • Syngene International Limited2.90%
  • SBI Cards and Payment Services Limited2.77%
  • JK Cement Limited2.71%
  • Maruti Suzuki India Limited2.69%
  • Gujarat Fluorochemicals Limited2.64%
  • Gujarat State Petronet Limited2.58%
  • Orient Electric Limited2.57%
  • SKF India Limited2.45%
  • Gland Pharma Limited2.29%
  • Max Financial Services Limited2.29%
  • Kotak Mahindra Bank Limited2.21%
  • MphasiS Limited2.14%
  • Indian Energy Exchange Limited2.07%
  • State Bank of India1.93%
  • SRF Limited1.83%
  • Dabur India Limited1.56%
  • Voltas Limited1.46%
  • Chemplast Sanmar Limited0.64%
  • Zomato Limited0.53%
  • Net Receivables Payables-0.03%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Focused Fund - Regular Plan - GrowthJM Focused Fund - Regular Plan - Growth

EQUITY

Very High

23.79%

Bandhan Focused Equity Fund - Regular Plan - GrowthBandhan Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

19.40%

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

18.97%

Franklin India Focused Equity Fund - GrowthFranklin India Focused Equity Fund - Growth

EQUITY

Very High

17.24%

Axis Focused 25 Fund - Regular Plan - GrowthAxis Focused 25 Fund - Regular Plan - Growth

EQUITY

Very High

14.45%

Kotak Focused Equity Fund - Regular Plan - GrowthKotak Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

10.78%

L&T Focused Equity Fund - Regular Plan - GrowthL&T Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

10.42%

SBI Focused Equity Fund - Regular Plan - GrowthSBI Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

9.85%

LIC MF Focused 30 Equity Fund - Regular Plan - GrowthLIC MF Focused 30 Equity Fund - Regular Plan - Growth

EQUITY

Very High

7.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Focused Fund - Regular Plan - GrowthInvesco India Focused Fund - Regular Plan - Growth

EQUITY

Very High

57.57%

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

44.35%

Mahindra Manulife Focused Fund - Regular Plan - GrowthMahindra Manulife Focused Fund - Regular Plan - Growth

EQUITY

Very High

41.55%

DSP Focus Fund - Regular Plan - GrowthDSP Focus Fund - Regular Plan - Growth

EQUITY

Very High

38.81%

Bandhan Focused Equity Fund - Regular Plan - GrowthBandhan Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

37.85%

Tata Focused Equity Fund - Regular Plan - GrowthTata Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

34.52%

Canara Robeco Focused Equity Fund - Regular Plan - GrowthCanara Robeco Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

29.04%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

28.43%

Motilal Oswal Focused Fund - Regular Plan - GrowthMotilal Oswal Focused Fund - Regular Plan - Growth

EQUITY

Very High

27.90%

LIC MF Focused 30 Equity Fund - Regular Plan - GrowthLIC MF Focused 30 Equity Fund - Regular Plan - Growth

EQUITY

Very High

19.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

24.84%

Mahindra Manulife Focused Fund - Regular Plan - GrowthMahindra Manulife Focused Fund - Regular Plan - Growth

EQUITY

Very High

24.83%

ICICI Prudential Focused Equity Fund - GrowthICICI Prudential Focused Equity Fund - Growth

EQUITY

Very High

22.41%

Invesco India Focused Fund - Regular Plan - GrowthInvesco India Focused Fund - Regular Plan - Growth

EQUITY

Very High

21.57%

Tata Focused Equity Fund - Regular Plan - GrowthTata Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

20.29%

Kotak Focused Equity Fund - Regular Plan - GrowthKotak Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

17.35%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

16.13%

DSP Focus Fund - Regular Plan - GrowthDSP Focus Fund - Regular Plan - Growth

EQUITY

Very High

15.84%

Union Focused Fund - Regular Plan - GrowthUnion Focused Fund - Regular Plan - Growth

EQUITY

Very High

15.82%

Motilal Oswal Focused Fund - Regular Plan - GrowthMotilal Oswal Focused Fund - Regular Plan - Growth

EQUITY

Very High

10.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

21.38%

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

19.79%

ICICI Prudential Focused Equity Fund - GrowthICICI Prudential Focused Equity Fund - Growth

EQUITY

Very High

19.60%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

17.70%

DSP Focus Fund - Regular Plan - GrowthDSP Focus Fund - Regular Plan - Growth

EQUITY

Very High

16.50%

Baroda BNP Paribas Focused Fund - Regular Plan - GrowthBaroda BNP Paribas Focused Fund - Regular Plan - Growth

EQUITY

Very High

16.13%

JM Focused Fund - Regular Plan - GrowthJM Focused Fund - Regular Plan - Growth

EQUITY

Very High

15.53%

Motilal Oswal Focused Fund - Regular Plan - GrowthMotilal Oswal Focused Fund - Regular Plan - Growth

EQUITY

Very High

14.77%

Bandhan Focused Equity Fund - Regular Plan - GrowthBandhan Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.73%

LIC MF Focused 30 Equity Fund - Regular Plan - GrowthLIC MF Focused 30 Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.29%

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