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Mirae Asset Focused Fund

Mutual fund

Direct · Growth

· AMFI 147206

₹29.16

+2.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹28.57 on 11 November 2025 to ₹29.16 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.99%
Since 8 October 2026
Fund size
₹6,752 crore
Started
14 May 2019
Exit load
1% if sold within 1 year
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
30
33 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mirae Asset Focused Fund

Industries

  • Financial28%
  • Consumer Discretionary17%
  • Technology14%
  • Industrials12%
  • Energy & Utilities10%
  • Materials6%
  • Healthcare5%
  • Real Estate2%

Top companies

10 of 30 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.1%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    8.1%
  3. 3

    One 97 Communications Ltd

    MidIndustrials

    5.5%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    5.3%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.6%
  6. 6

    Infosys Ltd

    LargeTechnology

    4.4%
  7. 7

    Life Insurance Corporation of India

    LargeFinancial

    4.3%
  8. 8

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    3.8%
  9. 9

    Zomato Ltd

    LargeTechnology

    3.6%
  10. 10

    SKF India (Industrial) Ltd

    SmallIndustrials

    3.1%
Show all 30
  1. 11

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    3.0%
  2. 12

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    3.0%
  3. 13

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    3.0%
  4. 14

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    3.0%
  5. 15

    Bajaj Finance Ltd

    LargeFinancial

    2.9%
  6. 16

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    2.8%
  7. 17

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    2.8%
  8. 18

    Manipal Health Enterprises Ltd

    MidHealthcare

    2.8%
  9. 19

    Gujarat Fluorochemicals Ltd

    MidMaterials

    2.5%
  10. 20

    SBI Life Insurance Company Ltd

    LargeFinancial

    2.0%
  11. 21

    Sobha Ltd

    SmallReal Estate

    1.9%
  12. 22

    Syngene International Ltd

    SmallHealthcare

    1.9%
  13. 23

    Equitas Small Finance Bank Ltd

    SmallFinancial

    1.9%
  14. 24

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.8%
  15. 25

    Orient Electric Ltd

    SmallConsumer Discretionary

    1.8%
  16. 26

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.3%
  17. 27

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    1.1%
  18. 28

    KPIT Technologies Ltd

    SmallTechnology

    1.0%
  19. 29

    INDO-MIM Ltd.

    MidIndustrials

    0.6%
  20. 30

    GSPL Transmission Ltd.

    Energy & Utilities

    0.2%

What does it cost?

0.99% a year: ₹99 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+2.1%
3 years, per year
+10.8%
5 years, per year
+6.4%

Worst fall so far: −38.2% (Jan 2020 to Mar 2020).

Against other Flexi Cap funds: out of 55 three-year stretches, it finished above the middle Flexi Cap fund in 14.

In Jan–Apr 2020 alone it fell 38.2%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.98% and 0.99% a year (3 changes, 1 Oct – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 0.93% and 0.98% a year (8 changes, 11 Jun – 27 Aug 2026).
  4. 1 June 2026Fee changed from 0.65% to 0.93% a year.
  5. 30 May 2026Fee changed from 0.91% to 0.65% a year.
Show all 53
  1. 29 May 2026Fee changed from 0.65% to 0.91% a year.
  2. 28 May 2026Fee changed from 0.82% to 0.65% a year.
  3. 27 May 2026Fee changed from 1.22% to 0.82% a year.
  4. 26 May 2026Fee changed from 0.71% to 1.22% a year.
  5. 25 May 2026Fee changed from 0.65% to 0.71% a year.
  6. 23 May 2026Fee changed from 1.07% to 0.65% a year.
  7. 22 May 2026Fee changed from 0.81% to 1.07% a year.
  8. 21 May 2026Fee changed from 2.07% to 0.81% a year.
  9. 20 May 2026Fee changed from 0.90% to 2.07% a year.
  10. 19 May 2026Fee changed from 1.04% to 0.90% a year.
  11. 18 May 2026Fee changed from 0.65% to 1.04% a year.
  12. 16 May 2026Fee changed from 0.84% to 0.65% a year.
  13. 15 May 2026Fee changed from 0.94% to 0.84% a year.
  14. 14 May 2026Fee changed from 0.93% to 0.94% a year.
  15. 13 May 2026Fee changed from 2.27% to 0.93% a year.
  16. 12 May 2026Fee changed from 0.78% to 2.27% a year.
  17. 11 May 2026Fee changed from 0.65% to 0.78% a year.
  18. 9 May 2026Fee changed from 0.86% to 0.65% a year.
  19. 8 May 2026Fee changed from 2.73% to 0.86% a year.
  20. 7 May 2026Fee changed from 1.39% to 2.73% a year.
  21. 6 May 2026Fee changed from 1.52% to 1.39% a year.
  22. 5 May 2026Fee changed from 1.24% to 1.52% a year.
  23. 4 May 2026Fee changed from 1.36% to 1.24% a year.
  24. 30 April 2026Fee changed from 0.59% to 1.36% a year.
  25. 2 December 2025Fee moved between 0.56% and 0.60% a year (24 changes, 15 May – 2 Dec 2025).
  26. 21 April 2025Fee changed from 0.75% to 0.60% a year.
  27. 15 April 2025Fee moved between 0.75% and 0.76% a year (2 changes, 4 Apr – 15 Apr 2025).
  28. 19 March 2025Fee changed from 0.60% to 0.75% a year.
  29. 18 March 2025Fee moved between 0.60% and 0.61% a year (4 changes, 28 Feb – 18 Mar 2025).
  30. 27 February 2025Fee changed from 0.55% to 0.60% a year.
  31. 10 February 2025Fee moved between 0.54% and 0.57% a year (6 changes, 25 Nov 2024 – 10 Feb 2025).
  32. 19 November 2024Fee moved between 0.56% and 0.61% a year (29 changes, 14 Mar – 19 Nov 2024).
  33. 13 March 2024Fee moved between 0.54% and 0.57% a year (9 changes, 18 Oct 2023 – 13 Mar 2024).
  34. 17 October 2023Fee moved between 0.56% and 0.61% a year (5 changes, 23 Jun – 17 Oct 2023).
  35. 20 June 2023Fee moved between 0.54% and 0.58% a year (6 changes, 7 Jun – 20 Jun 2023).
  36. 29 May 2023Fee changed from 0.49% to 0.55% a year.
  37. 5 April 2023Fee changed from 0.64% to 0.49% a year.
  38. 15 March 2023Fee moved between 0.59% and 0.64% a year (17 changes, 25 Nov 2022 – 15 Mar 2023).
  39. 20 November 2022Fee changed from 0.57% to 0.60% a year.
  40. 18 October 2022Fee changed from 0.51% to 0.57% a year.
  41. 16 September 2022Fee moved between 0.50% and 0.54% a year (10 changes, 4 May – 16 Sep 2022).
  42. 3 April 2022Fee changed from 0.57% to 0.52% a year.
  43. 20 March 2022Fee changed from 0.51% to 0.57% a year.
  44. 11 March 2022Fee moved between 0.51% and 0.52% a year (4 changes, 24 Feb – 11 Mar 2022).
  45. 20 February 2022Fee changed from 0.46% to 0.51% a year.
  46. 11 February 2022Fee moved between 0.45% and 0.46% a year (5 changes, 24 Jan – 11 Feb 2022).
  47. 20 January 2022Fee changed from 0.39% to 0.45% a year.
  48. 7 January 2022Fee moved between 0.39% and 0.40% a year (3 changes, 5 Jan – 7 Jan 2022).

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026