24
FocusedAvoid
Mirae Asset Focused
Mirae Asset · Direct–Growth · rank #26 of 28 by Smart Score
Data updated
Trailing returns
1 Year
-3.8%
-1.8% vs index
3 Years
7.5%
-2.3% vs index
5 Years
6.4%
-3.1% vs index
Since launch
15.0%
Year-by-year performance
2021
+41.6%+11.0% vs index
2022
-5.6%-9.4% vs index
2023
+18.6%-8.0% vs index
2024
+17.6%+2.0% vs index
2025
+3.7%-4.0% vs index
2026
-2.1%+1.5% vs index
Why this score
Mirae Asset Focused scores 24/100 — #26 of 28 Focused fund (Avoid). It stands out for volatility — beating 84% of peers on volatility. The main drag is its 3y return (better than only 6% of peers).
Each bar shows the fund's percentile vs Focused peers — a longer bar beats more of the category.
3Y return7.53% · 6th percentile in category
5Y return6.43% · 6th percentile in category
Sharpe ratio0.08 · 5th percentile in category
Sortino ratio0.11 · 5th percentile in category
Volatility13.50 · 84th percentile in category
Alpha-3.11 · 9th percentile in category
Top holdings
1.ICICI Bank Ltd9.05%
2.HDFC Bank Ltd8.12%
3.One 97 Communications Ltd5.54%
4.Bharti Airtel Ltd5.34%
5.Reliance Industries Ltd4.59%
30 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.