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Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal INF769K01ET2

NAV / 1-Day Return
24.07 / -1.24%
Total Assets
74.1 Bil
Inception Date
May 14, 2019
Expense Ratio
0.750%
Fee Level
—
Load
Deferred
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
16%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
29 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
31 0
Equity Holdings
29
Bond Holdings
0
Other Holdings
2
Total Holdings
31
% Assets in Top 10 Holdings
55
Reported Turnover %
16.35
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
10.33 May 31, 2019 7,657,460,000
INR Indian Rupee
28.47 — — — Financial Services
ICICI Bank Ltd
8.12 May 31, 2019 6,015,835,000
INR Indian Rupee
29.87 17.15 — — Financial Services
Infosys Ltd
7.65 May 31, 2019 5,665,837,000
INR Indian Rupee
7.05 21.10 Narrow — Technology
Axis Bank Ltd
5.20 Mar 31, 2021 3,850,965,000
INR Indian Rupee
3.46 — — — Financial Services
Bharti Airtel Ltd
4.47 Aug 31, 2020 3,309,546,000
INR Indian Rupee
36.34 — — — Communication Services
One97 Communications Ltd
4.38 Nov 30, 2021 3,243,734,000
INR Indian Rupee
131.06 — — — Technology
Sapphire Foods India Ltd
3.96 Nov 30, 2022 2,936,471,000
INR Indian Rupee
16.92 — — — Consumer Cyclical
FSN E-Commerce Ventures Ltd
3.80 Jan 31, 2023 2,816,561,000
INR Indian Rupee
7.58 — — — Consumer Cyclical
Eternal Ltd
3.31 Jan 31, 2025 2,453,885,000
INR Indian Rupee
23.60 — — — Consumer Cyclical
KPIT Technologies Ltd
3.30 Sep 30, 2024 2,447,905,000
INR Indian Rupee
-10.77 — — — Technology
Holdings as of Mar 31, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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