GMP IPO Watch
Mirae Asset Focused Fund
Regular Plan · IDCW · Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.90% | +3.40% | 21 of 28 |
| 1M | +3.06% | +2.25% | 11 of 28 |
| 3M | -0.23% | -4.22% | 3 of 28 |
| 6M | +7.66% | +2.53% | 3 of 28 |
| YTD | -3.93% | -3.58% | 14 of 28 |
| 1Y | -5.58% | -3.63% | 17 of 28 |
| 2Y | -0.85% | -0.52% | 19 of 28 |
| 3Y | +4.92% | +9.54% | 19 of 27 |
| 5Y | +2.49% | +7.61% | 18 of 22 |
| 7Y | +10.25% | +11.89% | 12 of 16 |
| INCEPTION | +11.80% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.47% | +40.30% | -36.51% | 66% | 26% |
| 6M | +6.46% | +55.94% | -33.18% | 64% | 25% |
| 1Y | +13.90% | +111.58% | -16.16% | 73% | 31% |
| 2Y | +13.38% | +58.73% | -5.51% | 93% | 40% |
| 3Y | +11.62% | +33.13% | +1.36% | 100% | 43% |
| 5Y | +12.18% | +22.98% | +1.56% | 100% | 44% |
| 7Y | +11.27% | +12.81% | +9.89% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity89.63%
- Debt0.65%
- Cash9.72%
- Other0.00%
Market Cap Split
- Large Cap46.71%
- Mid Cap18.75%
- Small Cap24.18%
- Others10.36%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.71 | 25.98 |
| P/B | 3.44 | 3.77 |
| Price / Sales | 2.87 | 3.46 |
| Price / Cash Flow | 15.94 | 19.40 |
| Dividend Yield (%) | 0.95 | 1.00 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 9.38% | — |
| HDFC Bank | Banks | 8.63% | +0.51% |
| ICICI Bank | Banks | 8.27% | -0.78% |
| Bharti Airtel | Telecom - Services | 5.51% | +0.17% |
| Reliance Industries | Petroleum Products | 5.00% | +0.41% |
| One 97 Communications | Financial Technology (Fintech) | 4.80% | -0.74% |
| Bajaj Finance | Finance | 4.31% | +1.38% |
| Infosys | IT - Software | 4.08% | -0.30% |
| Eternal | Retailing | 3.68% | +0.11% |
| Maruti Suzuki | Automobiles | 3.60% | -0.23% |
| Siemens Energy | Electrical Equipment | 3.46% | +0.43% |
| Ratnamani Metals & Tubes | Industrial Products | 3.21% | +0.23% |
| Kalpataru Projects International | Construction | 3.17% | +0.15% |
| Sona BLW Precision Forgings | Auto Components | 2.92% | +0.11% |
| Manipal Health Enterprises | Equity | 2.74% | -0.04% |
View all 33 holdings
| Sapphire Foods | Leisure Services | 2.74% | -0.11% |
| Arvind Fashions | Retailing | 2.74% | -0.27% |
| SKF India Industrial | Industrial Products | 2.59% | -0.55% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 2.42% | -0.10% |
| SBI Life Insurance | Insurance | 2.09% | +0.08% |
| Equitas Small Finance Bank | Banks | 1.98% | +0.10% |
| Sobha | Realty | 1.98% | +0.07% |
| Syngene International | Equity | 1.85% | -0.06% |
| Orient Electric | Consumer Durables | 1.68% | -0.11% |
| National Stock Exchange of India | Capital Markets | 1.54% | — |
| Kanohar Electricals | Electrical Equipment | 1.40% | — |
| Nykaa | Retailing | 1.02% | -0.31% |
| Steel Authority of India | Ferrous Metals | 0.94% | — |
| Mirae Asset Money Market Fund-Direct Plan-Growth | Money Market | 0.65% | +0.04% |
| Dhoot Transmission | Auto Components | 0.61% | -0.52% |
| Indo-MIM | Industrial Manufacturing | 0.45% | -0.15% |
| Net Receivables / (Payables) | Net Current Assets | 0.34% | — |
| GSPL Transmission | Gas | 0.23% | +0.00% |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.27 | 15.73 | Low Volatility |
| 3Y | 14.40 | 15.08 | Low Volatility |
| 5Y | 14.36 | 14.78 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.58 | -0.55 | Below Average |
| 3Y | -0.01 | 0.27 | Below Average |
| 5Y | -0.17 | 0.17 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.46 | -0.22 | Below Average |
| 3Y | 0.55 | 0.98 | Below Average |
| 5Y | 0.33 | 0.82 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.10 | 1.00 | Poor Risk Adjusted Returns |
| 3Y | 0.93 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.88 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Regular Plan · Growth
|
+19.80% | +13.46% | +9.17% | +13.11% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+7.93% | — | — | +10.94% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+7.73% | +21.89% | +14.33% | +21.41% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+4.96% | +14.36% | +9.08% | +13.58% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+3.14% | +10.65% | +7.78% | +14.70% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+3.10% | +12.07% | +11.06% | +11.24% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+1.62% | +12.40% | +9.58% | +16.57% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+0.84% | +11.28% | +9.51% | +13.90% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
-0.42% | +13.46% | +9.57% | +14.32% |
|
DSP Focused Fund
Regular Plan · Growth
|
-2.65% | +12.12% | +9.24% | +10.73% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+33.95% | +43.97% | +26.13% | +26.92% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+22.19% | +52.32% | +29.82% | +32.25% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.84% | +35.21% | — | +33.26% |
| Mirae Asset Silver ETF | +17.74% | +34.20% | — | +28.25% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+15.17% | — | — | +30.81% |
| Mirae Asset Nifty Metal ETF | +14.83% | — | — | +9.84% |
| Mirae Asset Gold ETF | +13.34% | +29.79% | — | +26.14% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+12.77% | — | — | +30.66% |
| Mirae Asset NYSE FANG+ ETF | +8.91% | +37.23% | +22.52% | +24.27% |
About This Scheme
Investment 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 Scheme will be realized.
Stated Asset Allocation
Indian equities and equity related securities$*: 65% to 100% Money market instruments and other liquid instruments^/ Units issued by InVITs/Units of Domestic Mutual Fund: 0% to 35% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, repo on Government securities and any other instruments as specified by the SEBI. @The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.
Exit Load
Exit load: I. 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
Fund Managers
Mr. Gaurav Misra, Mr. Varun Goel
Primary, Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.