Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.1%
-0.16
-0.22
0.97
-1.70%
-38.2%
88.57
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
313
-15.6%
10.9%
104.8%
22%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
91%
93%
0.94
6.3%
-0.31
6.74
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
Mirae Asset Focused Fund
Direct Plan · IDCW
Allocation
By asset
Equity
93.47%
Cash & Equivalents
5.93%
Mutual Fund Units
0.61%
By market cap
Concentration
Number of stocks
31
Top 5 stocks
32.65%
Top 10 stocks
51.88%
Top 20 stocks
79.82%
Lines in the filing
33
Largest holding
9.05%
Largest sector
Banks 19.05%
Effective stocks
24.7
Sectors held
21
Cash
5.93%
Effective stocks is what the concentration works out to: a fund holding
31 names but most of its money in a few
behaves like a fund of 25. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
19.05%
Retailing
7.92%
Petroleum Products
6.43%
Insurance
6.32%
Industrial Products
6.12%
Cash & Equivalents
5.93%
Financial Technology (Fintech)
5.54%
IT - Software
5.39%
Telecom - Services
5.34%
Healthcare Services
4.69%
Auto Components
3.94%
Automobiles
3.83%
Electrical Equipment
3.03%
Construction
3.02%
Finance
2.93%
Leisure Services
2.85%
Chemicals & Petrochemicals
2.52%
Realty
1.91%
Consumer Durables
1.79%
Unclassified
0.61%
Mirae Asset Focused Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
4,203,695
611
9.05%
2
HDFC Bank Ltd.
Banks
7,734,227
548
8.12%
3
One 97 Communications Ltd.
Financial Technology (Fintech)
2,179,619
374
5.54%
4
TREPS
Unclassified
—
366
5.42%
5
Bharti Airtel Ltd.
Telecom - Services
1,991,166
361
5.34%
6
Reliance Industries Ltd.
Petroleum Products
2,425,393
310
4.59%
7
Infosys Ltd.
IT - Software
2,605,982
295
4.38%
8
Life Insurance Corporation of India
Insurance
6,962,142
291
4.31%
9
Maruti Suzuki India Ltd.
Automobiles
191,069
259
3.83%
10
Eternal Ltd.
Retailing
7,351,721
241
3.57%
11
SKF India (Industrial) Ltd.
Industrial Products
709,551
212
3.14%
12
Siemens Energy India Ltd.
Electrical Equipment
633,568
205
3.03%
13
Kalpataru Projects International Ltd.
Construction
1,455,984
204
3.02%
14
Arvind Fashions Ltd.
Retailing
4,489,787
203
3.01%
15
Ratnamani Metals & Tubes Ltd.
Industrial Products
759,688
201
2.98%
16
Bajaj Finance Ltd.
Finance
1,870,749
198
2.93%
17
Sapphire Foods India Ltd.
Leisure Services
8,206,407
192
2.85%
18
Sona Blw Precision Forgings Ltd.
Auto Components
2,336,188
190
2.81%
19
Manipal Health Enterprises Ltd
Healthcare Services
2,459,933
188
2.78%
20
Gujarat Fluorochemicals Ltd.
Chemicals & Petrochemicals
362,594
170
2.52%
21
SBI Life Insurance Co. Ltd.
Insurance
781,246
136
2.01%
22
Sobha Ltd.
Realty
1,028,499
129
1.91%
23
Syngene International Ltd.
Healthcare Services
3,222,183
129
1.91%
24
Equitas Small Finance Bank Ltd.
Banks
17,126,273
127
1.88%
25
Bharat Petroleum Corporation Ltd.
Petroleum Products
3,829,847
124
1.84%
26
Orient Electric Ltd.
Consumer Durables
6,727,550
121
1.79%
27
FSN E-Commerce Ventures Ltd.
Retailing
2,577,088
90
1.33%
28
Dhoot Transmission Ltd.
Auto Components
516,664
76
1.13%
29
KPIT Technologies Ltd.
IT - Software
1,174,870
69
1.02%
30
Mirae Asset Money Market Fund-Direct Plan-Growth
Unclassified
297,366
41
0.61%
Mirae Asset Focused Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹175 cr
₹222 cr
2
2
+3.82%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Life Insurance Corporation of India
6,962,142
entered
—
291
Dhoot Transmission Ltd.
516,664
entered
—
76.2
Added to
Manipal Health Enterprises Ltd
1,160,633
+89.3%
+29.3%
88.5
Equitas Small Finance Bank Ltd.
5,369,832
+45.7%
-1.7%
39.7
Siemens Energy India Ltd.
75,000
+13.4%
0.0%
24.2
Reliance Industries Ltd.
178,525
+8.0%
-2.4%
22.8
Trimmed
FSN E-Commerce Ventures Ltd.
1,387,774
-35.0%
+4.8%
48.5
KPIT Technologies Ltd.
646,202
-35.5%
-2.2%
37.8
INDO-MIM Ltd.
338,736
-42.2%
+12.8%
29.7
Eternal Ltd.
894,233
-10.8%
+8.5%
29.3
Sona Blw Precision Forgings Ltd.
332,404
-12.5%
+5.7%
27.0
One 97 Communications Ltd.
149,279
-6.4%
+27.9%
25.6
Gujarat Fluorochemicals Ltd.
15,563
-4.1%
+7.5%
7.3
SBI Life Insurance Co. Ltd.
38,968
-4.8%
-7.5%
6.8
Sold out of
PB Fintech Ltd.
873,071
exited
—
140
Godrej Consumer Products Ltd.
53,617
exited
—
5.7
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹680,090
₹80,090
4.96%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
