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Fund Overview of Mirae Asset Focused Fund Direct-idcw
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₹6,520.3 CrAUM
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₹24.17NAV
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0.93%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Focused Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.20% | NA | 3.06% |
| 6 Months | -6.19% | NA | 12.13% |
| 1 Year | -5.11% | -5.11% | 0.23% |
| 2 Years | 6.01% | 2.96% | 19.05% |
| 3 Years | 26.73% | 8.22% | 17.87% |
| 5 Years | 49.65% | 8.40% | 20.71% |
| 7 Years | 148.94% | 13.92% | NA |
Compare Mirae Asset Focused Fund Direct-idcw with other mutual funds in the same category
Mirae Asset Focused Fund Direct-idcw
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
95.27%debt instruments
0.58%other assets or cash equivalents
4.15%Mirae Asset Focused Fund Direct-idcw is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 14 May 2019, the fund aims To generate long term capital appreciation/income. Investment in a concentrated portfolio of equity & equity related Instruments of up to 30 companies across large, mid and small cap category. It manages assets worth ₹6,520.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.93%. Fund Manager Manager EducationAbout Mirae Asset Focused Fund Direct-idcw
The portfolio allocation consists of 95.27% in equities, 0.58% in debt instruments, 4.15% in other assets or cash equivalents.Managed by Gaurav Misra, it has delivered a return of -5.11% in the last year, a total return since inception of 14.58%.
Choosing a suitable best sip in india has a vital role for long-term wealth creation.
Key Metrics of Mirae Asset Focused Fund Direct-idcw
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Standard Deviation15.51%
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Sharpe Ratio0.20%
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Alpha-4.51%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Focused Fund Regular-growth
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₹6,520 | 4.44% | 8.87% | -6.75% | -6.23% | 6.95% |
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Mirae Asset Focused Fund Direct-growth
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₹6,520 | 4.56% | 9.20% | -6.19% | -5.11% | 8.22% |
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Mirae Asset Focused Fund Regular-idcw
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₹6,520 | 4.44% | 8.87% | -6.75% | -6.23% | 6.95% |
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Mirae Asset Flexi Cap Fund Direct-growth
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₹4,080 | 2.44% | 5.94% | -1.06% | 3.63% | 15.01% |
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Mirae Asset Flexi Cap Fund Regular-growth
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₹4,080 | 2.31% | 5.57% | -1.76% | 2.17% | 13.35% |
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Mirae Asset Flexi Cap Fund Direct-idcw
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₹4,080 | 2.44% | 5.94% | -1.06% | 3.63% | 15.01% |
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Mirae Asset Flexi Cap Fund Regular-idcw
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₹4,080 | 2.31% | 5.57% | -1.76% | 2.17% | 13.35% |
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Mirae Asset Nifty Total Market Index Fund Regular-growth
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₹50 | 2.80% | 7.23% | -1.31% | 0.66% | - |
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Mirae Asset Nifty Total Market Index Fund Direct-growth
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₹50 | 2.86% | 7.41% | -0.98% | 1.34% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.90% | ₹580.37 Cr |
| Icici Bank Ltd | Financial | 8.10% | ₹528.15 Cr |
| Bharti Airtel Ltd | Technology | 5.59% | ₹364.18 Cr |
| Infosys Ltd | Technology | 4.64% | ₹302.53 Cr |
| Axis Bank Ltd | Financial | 4.58% | ₹298.49 Cr |
| One 97 Communications Ltd | Industrials | 4.50% | ₹293.33 Cr |
| Repo | Unspecified | 3.95% | ₹257.29 Cr |
| Zomato Ltd | Technology | 3.91% | ₹254.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.69% | ₹240.93 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.25% | ₹211.77 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 3.18% | ₹207.14 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.14% | ₹204.48 Cr |
| Skf India (industrial) Ltd | 2.89% | ₹188.54 Cr | |
| Gland Pharma Ltd | Healthcare | 2.82% | ₹183.61 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 2.80% | ₹182.56 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.72% | ₹177.67 Cr |
| Syngene International Ltd | Healthcare | 2.67% | ₹174.36 Cr |
| Kpit Technologies Ltd | Technology | 2.33% | ₹151.99 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.32% | ₹151.55 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 2.32% | ₹151.25 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Focused Fund Direct-idcw
What is the current AUM of Mirae Asset Focused Fund Direct-idcw?
As of Sun May 31, 2026, Mirae Asset Focused Fund Direct-idcw manages assets worth ₹6,520.3 crore
How has Mirae Asset Focused Fund Direct-idcw performed recently?
- 3 Months: 9.20%
- 6 Months: -6.19%
What is the long-term performance of Mirae Asset Focused Fund Direct-idcw?
- 3 Years CAGR: 8.22%
- 5 Years CAGR: 8.40%
- Since Inception: 14.58%
What is the portfolio composition of Mirae Asset Focused Fund Direct-idcw?
Equity: 95.27%, Debt: 0.58%, Others: 4.15%.
Who manages Mirae Asset Focused Fund Direct-idcw?
Mirae Asset Focused Fund Direct-idcw is managed by Gaurav Misra from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Focused Fund Direct-idcw?
Large Cap: 52.35%, Mid Cap: 14.20%, Small Cap: 33.45%.
Which are the top companies Mirae Asset Focused Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 8.90% of the fund's portfolio
- ICICI Bank Ltd – 8.10% of the fund's portfolio
- Bharti Airtel Ltd – 5.59% of the fund's portfolio
- Infosys Ltd – 4.64% of the fund's portfolio
- Axis Bank Ltd – 4.58% of the fund's portfolio
Which are the major sectors Mirae Asset Focused Fund Direct-idcw focuses on?
- Financial – 21.58% of the fund's portfolio
- Technology – 16.46% of the fund's portfolio
- Consumer Discretionary – 12.44% of the fund's portfolio
- Industrials – 7.63% of the fund's portfolio
- Healthcare – 5.49% of the fund's portfolio
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