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Mirae Asset Focused Reg IDCW-R

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Scheme Information

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Mirae Asset Focused Reg IDCW-R

as of 06 May 2026, 15:19 PM

Scheme Asset Size₹6049.53 Cr
Expense Ratio1.8%
Cash Holding1.91759%
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 7.42%
In the last 3 months -6.66%
In the last 6 months -12.12%
In the last 1 Years -5.64%
In the last 3 Years 0.24%
In the last 5 Years 0.46%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE9.13%
ICICI Bank LtdFinancial ServicesE8.68%
Bharti Airtel LtdCommunication ServicesE5.87%
Infosys LtdTechnologyE5.39%
One97 Communications LtdTechnologyE4.29%
Eternal LtdConsumer CyclicalE4.20%
Axis Bank LtdFinancial ServicesE4.09%
Sona BLW Precision Forgings LtdConsumer CyclicalE3.67%
ITC LtdConsumer DefensiveE3.57%
Maruti Suzuki India LtdConsumer CyclicalE3.45%
Godrej Consumer Products LtdConsumer DefensiveE3.20%
Kalpataru Projects International LtdIndustrialsE3.17%
Gland Pharma LtdHealthcareE3.08%
Arvind Fashions LtdConsumer CyclicalE3.05%
SKF India (Industrial) LtdIndustrialsE3.00%
Ratnamani Metals & Tubes LtdBasic MaterialsE3.00%
Siemens Energy India LtdUtilitiesE2.94%
Gujarat Fluorochemicals Ltd Ordinary SharesBasic MaterialsE2.90%
Syngene International LtdHealthcareE2.71%
FSN E-Commerce Ventures LtdConsumer CyclicalE2.59%
Ambuja Cements LtdBasic MaterialsE2.35%
Sapphire Foods India LtdConsumer CyclicalE2.23%
Orient Electric Ltd Ordinary SharesConsumer CyclicalE2.19%
Sobha LtdReal EstateE2.07%
KPIT Technologies LtdTechnologyE2.07%
Mphasis LtdTechnologyE1.84%
Gujarat State Petronet LtdUtilitiesE1.77%
PB Fintech LtdFinancial ServicesE1.60%
Treps-CR2.19%
Net Receivables / (Payables)-C0.28%
SKF India Ltd-E-
Vishal Mega Mart Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

98.08%

Cash

1.92%

Equity sector allocation

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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%

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-R

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

+7.87%

Fund Manager

Gaurav Misra

Risk Profile

Very High Risk

Expense Ratio

1.80%

Fund Size

₹6049.53 Cr

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