Mirae Asset Focused Fund - Direct (IDCW)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Focused Fund - Direct (IDCW)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Focused Fund
Launch Date	23-Apr-19
Fund Manager	Gaurav Misra
Net Assets ()	6,751.88

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	18.5%	0.0
Date	22-Mar-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.34	-1.23	5.62	17.07	-3.41	8.18	6.70	14.92

Holdings
Company Name	Hold %
ICICI Bank	9.05
HDFC Bank	8.12
One 97	5.54
Bharti Airtel	5.34
Reliance Industr	4.59
Infosys	4.38
Life Insurance	4.31
Maruti Suzuki	3.83
Eternal	3.57
SKF India Indus.	3.14
Siemens Ener.Ind	3.03
Kalpataru Proj.	3.02
Arvind Fashions.	3.01
Ratnamani Metals	2.98
Bajaj Finance	2.93
Sapphire Foods	2.85
Sona BLW Precis.	2.81
Manipal Health	2.78
Gujarat Fluoroch	2.52
SBI Life Insuran	2.01
Sobha	1.91
Syngene Intl.	1.91
Equitas Sma. Fin	1.88
B P C L	1.84
Orient Electric	1.79
FSN E-Commerce	1.33
Dhoot Transmissi	1.13
KPIT Technologi.	1.02
Indo-MIM	0.60
GSPL Transmissio	0.23
TREPS	5.42
Net CA & Others	0.51
Mirae Asset Money Market Fund - Direct (G)	0.61