27
FocusedAvoid
Mirae Asset Focused
Mirae Asset · Direct–Growth · rank #25 of 28 by Smart Score
Data updated
Trailing returns
1 Year
-4.6%
+0.1% vs index
3 Years
7.6%
-1.7% vs index
5 Years
4.9%
-3.0% vs index
Since launch
14.5%
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
-4.1%+1.9% vs index
Why this score
Mirae Asset Focused scores 27/100 — #25 of 28 Focused fund (Avoid). It stands out for volatility — beating 91% 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 return7.62% · 6th percentile in category
5Y return4.90% · 6th percentile in category
Sharpe ratio0.08 · 5th percentile in category
Volatility13.53 · 91st percentile in category
Sortino ratio0.11 · 7th percentile in category
Alpha-2.59 · 13th percentile in category
Top holdings
1.HDFC Bank Ltd8.63%
2.ICICI Bank Ltd8.27%
3.Bharti Airtel Ltd5.51%
4.Reliance Industries Ltd5%
5.One 97 Communications Ltd4.8%
30 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.