Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund · INF769K01EU0 · Direct
NAV ₹27.75 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.5% | +4.5% | +8.3% | +2.4% | +0.5% | +8.4% | +8.0% | 25/26 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 622.0 | 9.46% |
| 2 | ICICI Bank Ltd | 578.1 | 8.79% |
| 3 | Bharti Airtel Ltd | 368.8 | 5.61% |
| 4 | One97 Communications Ltd | 299.3 | 4.55% |
| 5 | Reliance Industries Ltd | 290.7 | 4.42% |
| 6 | Maruti Suzuki India Ltd | 269.7 | 4.10% |
| 7 | Infosys Ltd | 260.7 | 3.96% |
| 8 | Eternal Ltd | 245.9 | 3.74% |
| 9 | SKF India (Industrial) Ltd | 243.0 | 3.70% |
| 10 | Arvind Fashions Ltd | 211.4 | 3.22% |
| 11 | Sona BLW Precision Forgings Ltd | 206.5 | 3.14% |
| 12 | Bajaj Finance Ltd | 206.1 | 3.13% |
| 13 | Kalpataru Projects International Ltd | 199.5 | 3.03% |
| 14 | Ratnamani Metals & Tubes Ltd | 190.7 | 2.90% |
| 15 | Gland Pharma Ltd | 181.2 | 2.76% |
| 16 | FSN E-Commerce Ventures Ltd | 166.7 | 2.54% |
| 17 | Gujarat Fluorochemicals Ltd Ordinary Shares | 162.5 | 2.47% |
| 18 | Godrej Consumer Products Ltd | 154.6 | 2.35% |
| 19 | Sapphire Foods India Ltd | 151.1 | 2.30% |
| 20 | Syngene International Ltd | 151.0 | 2.30% |