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Mirae Asset Focused Reg IDCW-P

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Scheme Information

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Mirae Asset Focused Reg IDCW-P

as of 21 May 2026, 17:04 PM

Scheme Asset Size₹6596.39 Cr
Expense Ratio1.55%
Cash Holding3.04529%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2019-05-14
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

1

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.57%
In the last 3 months -4.79%
In the last 6 months -11.61%
In the last 1 Years -7.47%
In the last 3 Years 0.22%
In the last 5 Years 0.43%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE9.12%
ICICI Bank LtdFinancial ServicesE8.05%
Bharti Airtel LtdCommunication ServicesE5.89%
Infosys LtdTechnologyE4.67%
One97 Communications LtdTechnologyE4.36%
Axis Bank LtdFinancial ServicesE4.10%
Eternal LtdConsumer CyclicalE3.81%
Sona BLW Precision Forgings LtdConsumer CyclicalE3.78%
Maruti Suzuki India LtdConsumer CyclicalE3.70%
Kalpataru Projects International LtdIndustrialsE3.39%
Gujarat Fluorochemicals Ltd Ordinary SharesBasic MaterialsE3.20%
Godrej Consumer Products LtdConsumer DefensiveE3.18%
Arvind Fashions LtdConsumer CyclicalE3.10%
ITC LtdConsumer DefensiveE3.01%
Ratnamani Metals & Tubes LtdBasic MaterialsE3.00%
Gland Pharma LtdHealthcareE2.91%
SKF India (Industrial) LtdIndustrialsE2.90%
Syngene International LtdHealthcareE2.84%
FSN E-Commerce Ventures LtdConsumer CyclicalE2.68%
Sapphire Foods India LtdConsumer CyclicalE2.61%
Ambuja Cements LtdBasic MaterialsE2.45%
Siemens Energy India LtdUtilitiesE2.38%
Orient Electric Ltd Ordinary SharesConsumer CyclicalE2.37%
Sobha LtdReal EstateE2.34%
KPIT Technologies LtdTechnologyE2.27%
Gujarat State Petronet LtdUtilitiesE1.76%
PB Fintech LtdFinancial ServicesE1.46%
Bharat Petroleum Corp LtdEnergyE0.93%
Mirae Asset Money Market Dir Gr-FO0.61%
BSE LtdFinancial ServicesE0.59%
Treps-CR1.89%
Net Receivables / (Payables)-C0.66%
Mphasis Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

96.84%

Debt

0.11%

Cash

3.05%

Equity sector allocation

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Basic Materials

8.65%

Communication Services

5.89%

Consumer Cyclical

22.05%

Consumer Defensive

6.19%

Energy

0.93%

Financial Services

23.32%

Healthcare

5.75%

Industrials

6.29%

Real Estate

2.34%

Technology

11.29%

Utilities

4.14%

Others

3.16%

Fund House Contact Details

Websitewww.miraeassetmf.co.in
Phone022-6780 0300
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Mirae Asset Investment Managers (India) Private Limited

Asset Management Company

About Mirae Asset Focused Reg IDCW-P

Investment Objective of the Scheme

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.

Key Features of The Fund

5-year return

+7.48%

Fund Manager

Gaurav Misra

Risk Profile

Very High Risk

Expense Ratio

1.55%

Fund Size

₹6596.39 Cr

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