Mirae Asset Focused Fund Regular Plan Growth: NAV & Returns

Mirae Asset Focused Fund Regular Plan Growth is a Focused Fund mutual fund from Mirae Asset Mutual Fund, benchmarked against Nifty 500 TR INR, launched in May 2019. As on the latest data it manages around ₹6,575.73 crore with an expense ratio of 1.55%.

Latest NAV

₹24.5940

As on 17 Jul 2026

1Y Return

-6.1%

absolute

3Y Return

+6.6%

annualised (CAGR)

5Y Return

+6.6%

annualised (CAGR)

Risk: Very High Risk
Fund house: Mirae Asset Mutual FundFund manager: Gaurav Misra, Varun GoelCategory: Focused FundBenchmark: Nifty 500 TR INRAUM: ₹6,575.73 CrExpense ratio: 1.55%Launched: May 2019ISIN: INF769K01ES4

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+2.9%Absolute
3M+5.2%Absolute
6M-3.2%Absolute
1Y-6.1%Absolute
3Y+6.6%Annualised (CAGR)
5Y+6.6%Annualised (CAGR)
Since launch+13.4%Annualised (CAGR)

Top 10 Holdings

32 stocks in portfolio
StockSectorWeight
HDFC Bank LtdFinancial Services9.13%
ICICI Bank LtdFinancial Services8.68%
Bharti Airtel LtdCommunication Services5.87%
Infosys LtdTechnology5.39%
One97 Communications LtdTechnology4.29%
Eternal LtdConsumer Cyclical4.20%
Axis Bank LtdFinancial Services4.09%
Sona BLW Precision Forgings LtdConsumer Cyclical3.67%
ITC LtdConsumer Defensive3.57%
Maruti Suzuki India LtdConsumer Cyclical3.45%

Sector Allocation

Financial Services23.5%
Consumer Cyclical21.4%
Technology13.6%
Basic Materials8.3%
Consumer Defensive6.8%
Industrials6.2%
Communication Services5.9%
Healthcare5.8%

Market Cap Allocation

Large cap51.5%
Mid cap17.0%
Small cap25.8%
Others / cash5.6%

Equity 97.5% · Debt 0.1% · Cash 2.4%

Back-test a SIP in this fundOpen in NAV explorerCompare with other funds

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 17 Jul 2026.

Understanding Mirae Asset Focused Fund Regular Plan Growth

The NAV shown above is the per-unit price of Mirae Asset Focused Fund Regular Plan Growth, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Focused Fund funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.