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Mirae Asset Focused Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Equity fund · Regular plan · IDCW

FocusedRegular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹26.4290 ▲ 0.97%
Mirae Asset Mutual Fund
Fund size₹6,649 crJuly - September 2026
1-month range₹24.15 – 26.43
1 year+0.87%
Expense ratio2.14%regular plan, a year
5 years+4.89%a year

What the fund does

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 Scheme will be realized.

BenchmarkNifty 500 (TRI)
Launched14 May 2019
Fund houseMirae Asset Mutual Fund
Fund managersGaurav MisraVarun Goel

NAV history

242526 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.06%avg 6.6%
1 month
+5.78%avg 5.0%
3 months
+3.54%avg -0.3%
6 months
+12.15%avg 5.2%
This year
+0.99%avg 2.6%
1 year
+0.87%avg 3.5%
3 years (a year)
+7.70%avg 12.9%
5 years (a year)
+4.89%avg 10.1%

Bars: this plan; the thin mark is the Focused average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025-6.9-6.9+5.1+3.0+5.6+2.4+0.1-1.5-0.2+3.1-0.1-0.5
2026-5.7-2.2-12.8+11.2+0.7+3.0+3.0+3.8-4.7-0.1+7.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3033 lines in all
Top 10 stocks51.4%of the fund
Equity89.6%stocks and equity derivatives
Debt & cash10.4%everything else

Where the money is

Equity 89.6%Cash & others 10.4%

Sectors (stocks held)

Banks
18.9%
Retailing
7.4%
Industrial Products
5.8%
Telecom - Services
5.5%
Petroleum Products
5.0%
Electrical Equipment
4.9%
Financial Technology (Fintech)
4.8%
Healthcare Services
4.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held89.6%93.5%-3.84
Cash & others10.4%6.5%+3.83
Top 10 stocks51.4%51.9%-0.53
Number of stocks30300
New stocks 3
  • National Stock Exchange of India Ltd.1.54%
  • Kanohar Electricals Ltd.1.40%
  • Steel Authority of India Ltd.0.94%
Stocks sold off 3
  • Life Insurance Corporation of Indiawas 4.31%
  • Bharat Petroleum Corporation Ltd.was 1.84%
  • KPIT Technologies Ltd.was 1.02%
Bought more 4
  • Bajaj Finance Ltd.+1.39
  • HDFC Bank Ltd.+0.51
  • Siemens Energy India Ltd.+0.43
  • Reliance Industries Ltd.+0.41
Cut back 7
  • ICICI Bank Ltd.-0.78
  • One 97 Communications Ltd.-0.74
  • SKF India (Industrial) Ltd.-0.55
  • Dhoot Transmission Ltd.-0.52
  • FSN E-Commerce Ventures Ltd.-0.31
  • Infosys Ltd.-0.30
  • Arvind Fashions Ltd.-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks8.63%
ICICI Bank Ltd.
INE090A01021		Banks8.27%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services5.51%
Reliance Industries Ltd.
INE002A01018		Petroleum Products5.00%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)4.80%
Bajaj Finance Ltd.
INE296A01032		Finance4.31%
Infosys Ltd.
INE009A01021		IT - Software4.08%
Eternal Ltd.
INE758T01015		Retailing3.68%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles3.60%
Siemens Energy India Ltd.
INE1NPP01017		Electrical Equipment3.46%
Ratnamani Metals & Tubes Ltd.
INE703B01027		Industrial Products3.21%
Kalpataru Projects International Ltd.
INE220B01022		Construction3.17%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components2.92%
Manipal Health Enterprises Ltd
INE459N01021		Healthcare Services2.74%
Sapphire Foods India Ltd.
INE806T01020		Leisure Services2.74%
Arvind Fashions Ltd.
INE955V01021		Retailing2.74%
SKF India (Industrial) Ltd.
INE2J8701016		Industrial Products2.59%
Gujarat Fluorochemicals Ltd.
INE09N301011		Chemicals & Petrochemicals2.42%
SBI Life Insurance Co. Ltd.
INE123W01016		Insurance2.09%
Equitas Small Finance Bank Ltd.
INE063P01018		Banks1.98%
Sobha Ltd.
INE671H01015		Realty1.98%
Syngene International Ltd.
INE398R01022		Healthcare Services1.85%
Orient Electric Ltd.
INE142Z01019		Consumer Durables1.68%
National Stock Exchange of India Ltd.
INE721I01024		Capital Markets1.54%
Kanohar Electricals Ltd.
INE877D01025		Electrical Equipment1.40%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing1.02%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals0.94%
Dhoot Transmission Ltd.
INE01NH01023		Auto Components0.61%
INDO-MIM Ltd.
INE084101034		Industrial Manufacturing0.45%
GSPL Transmission Ltd.
INE1TUG01013		Gas0.23%

Debt, money market and cash 3

HoldingSector / type% of fund
TREPS–9.38%
Mirae Asset Money Market Fund-Direct Plan-Growth
INF769K01HN8		–0.65%
Net Receivables / (Payables)–0.34%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.5%yearly, from daily NAVs
Worst fall-28.87%31 Jan 2020 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2019).

Where it can invest (limits from the scheme document)

Indian equities and equity related securities$*
65–100%
Money market instruments and other liquid instruments^/ Units issued by InVITs/Units of Domestic Mutual Fund
0–35%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹6,649 cr across all plans · this plan ₹11.47 cr
Fund houseMirae Asset Mutual Fund
CategoryEquity · Focused
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.98% · Regular 2.14% (5 Nov 2026)
Exit loadI. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switchin/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)147205
ISININF769K01ET2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹26.0090-0.31%
Regular · Growth₹28.7350+0.88%
Regular · IDCW₹23.9100-0.31%

Top Focused funds (regular plans)

Fund1 year3 years (a year)
Invesco India Focused Fund+12.21%+21.86%
ICICI Prudential Focused Fund+3.03%+17.80%
HDFC Focused Fund+2.31%+16.41%
SBI FOCUSED FUND+10.07%+15.84%
Bandhan Focused Fund+1.91%+15.35%
HSBC Focused Fund+8.64%+15.23%
Kotak Focused Fund+5.70%+15.15%
Kotak Focused Fund+5.70%+15.15%

All Focused funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Mirae Asset Focused Fund - Regular Plan - IDCW today?

₹26.4290 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Focused Fund - Regular Plan - IDCW?

1 year: 0.87%, 3 years: 7.70% a year, 5 years: 4.89% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.