22
FocusedAvoid
Mirae Asset Focused
Mirae Asset · Direct–Growth · rank #26 of 28 by Smart Score
Data updated
Trailing returns
1 Year
-0.4%
-3.5% vs index
3 Years
8.3%
-3.3% vs index
5 Years
7.0%
-3.4% vs index
Since launch
15.1%
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
-1.9%+0.1% vs index
Why this score
Mirae Asset Focused scores 22/100 — #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 2% of peers).
Each bar shows the fund's percentile vs Focused peers — a longer bar beats more of the category.
3Y return8.27% · 2nd percentile in category
5Y return7.01% · 6th percentile in category
Sharpe ratio0.13 · 2nd percentile in category
Sortino ratio0.18 · 2nd percentile in category
Alpha-3.83 · 6th percentile in category
Volatility13.49 · 84th percentile in category
Top holdings
1.ICICI Bank Ltd9.09%
2.HDFC Bank Ltd8.79%
3.Bharti Airtel Ltd5.92%
4.One 97 Communications Ltd4.71%
5.Infosys Ltd4.44%
30 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.