Tools & Calculators
Stocks
F&O
Mutual Funds
Mirae Asset Focused Reg IDCW-R
as of 06 May 2026, 15:19 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 9.13% |
| ICICI Bank Ltd | Financial Services | E | 8.68% |
| Bharti Airtel Ltd | Communication Services | E | 5.87% |
| Infosys Ltd | Technology | E | 5.39% |
| One97 Communications Ltd | Technology | E | 4.29% |
| Eternal Ltd | Consumer Cyclical | E | 4.20% |
| Axis Bank Ltd | Financial Services | E | 4.09% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 3.67% |
| ITC Ltd | Consumer Defensive | E | 3.57% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.45% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 3.20% |
| Kalpataru Projects International Ltd | Industrials | E | 3.17% |
| Gland Pharma Ltd | Healthcare | E | 3.08% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 3.05% |
| SKF India (Industrial) Ltd | Industrials | E | 3.00% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 3.00% |
| Siemens Energy India Ltd | Utilities | E | 2.94% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 2.90% |
| Syngene International Ltd | Healthcare | E | 2.71% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 2.59% |
| Ambuja Cements Ltd | Basic Materials | E | 2.35% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 2.23% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 2.19% |
| Sobha Ltd | Real Estate | E | 2.07% |
| KPIT Technologies Ltd | Technology | E | 2.07% |
| Mphasis Ltd | Technology | E | 1.84% |
| Gujarat State Petronet Ltd | Utilities | E | 1.77% |
| PB Fintech Ltd | Financial Services | E | 1.60% |
| Treps | - | CR | 2.19% |
| Net Receivables / (Payables) | - | C | 0.28% |
| SKF India Ltd | - | E | - |
| Vishal Mega Mart Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
98.08%
Cash
1.92%
Equity sector allocation
Basic Materials
8.25%
Communication Services
5.87%
Consumer Cyclical
21.38%
Consumer Defensive
6.77%
Financial Services
23.5%
Healthcare
5.79%
Industrials
6.17%
Real Estate
2.07%
Technology
13.58%
Utilities
4.71%
Others
1.91%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.99%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.99%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.99%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+7.87%
Fund Manager
Gaurav Misra
Risk Profile
Very High Risk
Expense Ratio
1.80%
Fund Size
₹6049.53 Cr
The Mirae Asset Focused Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 9.13% |
| ICICI Bank Ltd | 8.68% |
| Bharti Airtel Ltd | 5.87% |
| Infosys Ltd | 5.39% |
| One97 Communications Ltd | 4.29% |
| Eternal Ltd | 4.20% |
| Axis Bank Ltd | 4.09% |
| Sona BLW Precision Forgings Ltd | 3.67% |
| ITC Ltd | 3.57% |
| Maruti Suzuki India Ltd | 3.45% |
| Godrej Consumer Products Ltd | 3.20% |
| Kalpataru Projects International Ltd | 3.17% |
| Gland Pharma Ltd | 3.08% |
| Arvind Fashions Ltd | 3.05% |
| SKF India (Industrial) Ltd | 3.00% |
| Ratnamani Metals & Tubes Ltd | 3.00% |
| Siemens Energy India Ltd | 2.94% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | 2.90% |
| Syngene International Ltd | 2.71% |
| FSN E-Commerce Ventures Ltd | 2.59% |
| Ambuja Cements Ltd | 2.35% |
| Sapphire Foods India Ltd | 2.23% |
| Orient Electric Ltd Ordinary Shares | 2.19% |
| Sobha Ltd | 2.07% |
| KPIT Technologies Ltd | 2.07% |
| Mphasis Ltd | 1.84% |
| Gujarat State Petronet Ltd | 1.77% |
| PB Fintech Ltd | 1.60% |
| Treps | 2.19% |
| Net Receivables / (Payables) | 0.28% |
| SKF India Ltd | - |
| Vishal Mega Mart Ltd | - |
The Mirae Asset Focused Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.25% |
| Communication Services | 5.87% |
| Consumer Cyclical | 21.38% |
| Consumer Defensive | 6.77% |
| Energy | - |
| Financial Services | 23.50% |
| Healthcare | 5.79% |
| Industrials | 6.17% |
| Real Estate | 2.07% |
| Technology | 13.58% |
| Utilities | 4.71% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mirae Asset Focused Reg IDCW-R:
The exit load of Mirae Asset Focused Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy