Focused FundMirae Asset Investment Managers (India) Pvt. Ltd

Mirae Asset Focused Fund - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹28.198

NAV (2026-08-31)

₹6,751.879 Cr

AUM (2026-08-31)

0.98%

EXPENSE RATIO (DIRECT)

2019-04-23

INCEPTION

DQuality · 41.2/100

DSafety · 33.9/100

CCompound · 63.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.6%	7.41^th	16.7%
3Y Sharpe Ratio	0.16	3.7^th	0.52
3Y Alpha	-3.6%	3.7^th	2.1%
3Y Std Deviation	13.8%	55.56^th (lower is better)	13.8%

0.1628

0.2234

-3.5542

0.9122

13.7967

-21.0034

85.9713

91.7766

6.5488

Tracking Error (%)

0.435

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 19.2154%Other 9.9421%Retailing 8.7958%Financial Technology (Fintech) 6.8209%Petroleum Products 6.2741%IT - Software 6.0807%Telecom - Services 5.9177%Industrial Products 5.6572%Automobiles 4.0988%Finance 3.2175%Auto Components 3.0944%Healthcare Services 3.0293%Construction 2.8298%Electrical Equipment 2.7197%Chemicals & Petrochemicals 2.4887%Leisure Services 2.3318%Insurance 2.3264%Realty 2.127%Consumer Durables 1.772%Industrial Manufacturing 0.9389%Gas 0.2353%Personal Products 0.0865%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)9.0938%

HDFC Bank Ltd. (Banks)8.789%

Net Receivables / (Payables) ()8.4398%

Bharti Airtel Ltd. (Telecom - Services)5.9177%

One 97 Communications Ltd. (Financial Technology (Fintech))4.7137%

Infosys Ltd. (IT - Software)4.4384%

Reliance Industries Ltd. (Petroleum Products)4.4285%

Maruti Suzuki India Ltd. (Automobiles)4.0988%

Eternal Ltd. (Retailing)3.7587%

Bajaj Finance Ltd. (Finance)3.2175%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

28.9441

P/E Ratio

1.1842

Dividend Yield (%)

73.92

Active Share (%)

0.52

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 90.06%Debt 0%Cash 9.33%

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Market Cap Split

As of Jul-2026

Large 48.0009%Mid 17.1159%Small 24.9411%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.