NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Focused Fund - Direct (G)	AXIS Focused Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹99	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.99%	1.01%
NAV	₹29.16 (11 Nov 2026)	₹66.71 (11 Nov 2026)
Fund Size	₹6,279.51 Cr	₹10,446.30 Cr
Fund Started	14 May 2019	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed within 1 year (365 days) from the date of allotment NilIf redeemed after 1 year (365 days) from the date of allotment	If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.

Returns	Mirae Asset Focused Fund - Direct (G)	AXIS Focused Fund - Direct (G)
1M	7.61%	7.33%
3M	3.97%	0.09%
6M	12.61%	8.76%
1Y	1.59%	3.00%
3Y	10.49%	11.43%
5Y	6.00%	4.29%
Since Inception	15.18%	13.34%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Focused Fund - Direct (G)	AXIS Focused Fund - Direct (G)
Alpha	-1.25	0.17
Beta	0.93	0.93
Sharpe	0.23	0.32
Standard Deviation	4.52	4.52

Holding Analysis	Mirae Asset Focused Fund - Direct (G)	AXIS Focused Fund - Direct (G)
Top 5 Holdings	36.18%	34.07%
Top 10 Holdings	56.69%	56.64%
Portfolio Turnover	56.51	0.39
Equity	95.90%	93.06%
Debt	3.17%	7.09%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Mirae Asset Focused Fund - Direct (G)	AXIS Focused Fund - Direct (G)
Name	,	, ,

About	Mirae Asset Focused Fund - Direct (G)	AXIS Focused Fund - Direct (G)
AMC	Mirae Asset Mutual Fund	Axis Mutual Fund
Scheme Category	Focused Fund	Focused Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	23 Apr 2019	01 Jan 2013