Fundalysisby DARKHORSESTOCKS

Scheme

Mirae Asset Focused Fund

Holds 30 companies worth ₹5,692 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.

  • AUM

    ₹6,350 CrMirae Asset Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹6,752 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 8.6% of this scheme's NAV.

  • Fund manager

    Gaurav MisraRuns it since 14 May 2019, as the fund house dates it. With Varun Goel (co-manager).

AUM(Jun 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20266,350−6.0%
Aug 20266,752+1.8%
Jul 20266,635+0.9%
Jun 20266,576+0.7%
May 20266,528−1.0%
Apr 20266,596+9.0%
Mar 20266,050−14.0%
Feb 20267,036−3.3%
Jan 20267,273−6.6%
Dec 20257,785−1.6%
Nov 20257,908−0.9%
Oct 20257,980+2.7%
AUM at month end, Sept 2026
₹6,350 Cr
−20.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202618.80%−0.83 pt
Jun 202619.63%−0.50 pt
Mar 202620.13%−0.06 pt
Dec 202520.19%−0.02 pt
Direct plans' share of AUM, Sept 2026
18.80%
−1.39 pt since Dec 2025
Fig. 2.Mirae Asset Focused Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.21%−3.30%––−3.84%
3 months *
+0.22%−0.07%––−2.16%
6 months *
+8.86%+8.22%––+5.69%
1 year
−5.24%−6.35%−5.06%−0.18 pt−0.62%
3 years
+7.31%+6.05%+9.52%−2.21 pt+11.75%
5 years
+5.14%+3.88%+8.39%−3.24 pt+10.09%
Since launch
+14.23%+12.72%+13.57%+0.66 pt+14.56%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.