Mirae Asset Small Cap Fund Direct G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Small Cap Fund Direct G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Jan-2025
Fund Manager
: Varun Goel
Net Assets (Rs. cr)
: 4842.22
Mirae Asset Small Cap Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 12.545
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: NIL If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.
Mirae Asset Small Cap Fund Direct G- NAV Chart
Mirae Asset Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.5 | 6.78 | 11.46 | 8.8 | 8.36 | - | - | 16.96 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
Mirae Asset Small Cap Fund Direct G- Latest Dividends
No Records Found
Mirae Asset Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NLC India19,00,000
DOMS Industries2,15,007
Wockhardt1,22,563
JSW Infrast4,12,882
Out
InName Of The CompanyNo Of Shares
Gabriel India2,95,754
Cartrade Tech1,71,366
Leela Palaces Ho6,46,464
Canara Robeco6,98,742
Bata India2,05,554
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Welspun Corp | Industrial Products | 3.02 | 962128 | 146.42 |
| Equity | Kirloskar Oil | Industrial Products | 2.97 | 610000 | 144.20 |
| Equity | GNG Electronics | IT - Hardware | 2.47 | 1913547 | 119.68 |
| Equity | Chola Financial | Finance | 2.43 | 710714 | 117.75 |
| Equity | Karur Vysya Bank | Banks | 2.34 | 3836197 | 113.58 |
| Equity | Volt.Transform. | Electrical Equipment | 2.19 | 102288 | 106.16 |
| Equity | Krishna Institu. | Healthcare Services | 2.12 | 1264975 | 103.04 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.05 | 53515 | 99.42 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.02 | 595611 | 98.04 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.97 | 1241888 | 95.69 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.89 | 399978 | 91.83 |
| Equity | Delhivery | Transport Services | 1.86 | 1910078 | 90.16 |
| Equity | Timken India | Industrial Products | 1.83 | 254518 | 88.71 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.82 | 440136 | 88.24 |
| Equity | Godawari Power | Industrial Products | 1.74 | 3307854 | 84.56 |
| Equity | Kalpataru Proj. | Construction | 1.71 | 605635 | 82.97 |
| Equity | Atul | Chemicals & Petrochemicals | 1.69 | 127008 | 82.10 |
| Equity | DCB Bank | Banks | 1.66 | 4357041 | 80.69 |
| Equity | CRISIL | Finance | 1.65 | 196782 | 80.26 |
| Equity | J K Cements | Cement & Cement Products | 1.65 | 147290 | 80.19 |
| Equity | C D S L | Capital Markets | 1.65 | 612000 | 79.89 |
| Equity | Tenneco Clean | Auto Components | 1.63 | 1337219 | 79.21 |
| Equity | Triveni Turbine | Electrical Equipment | 1.63 | 1147827 | 79.17 |
| Equity | Cams Services | Capital Markets | 1.61 | 981005 | 78.17 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.60 | 661885 | 77.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.57 | 269410 | 76.43 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.54 | 378753 | 74.67 |
| Equity | Home First Finan | Finance | 1.51 | 644323 | 73.41 |
| Equity | L&T Finance Ltd | Finance | 1.49 | 2324325 | 72.22 |
| Equity | KFin Technolog. | Capital Markets | 1.46 | 805798 | 70.89 |
| Equity | Cera Sanitary. | Consumer Durables | 1.39 | 104530 | 67.43 |
| Equity | Motherson Wiring | Auto Components | 1.35 | 16395846 | 65.78 |
| Equity | Canara HSBC | Insurance | 1.26 | 4375643 | 61.19 |
| Equity | NLC India | Power | 1.26 | 1900000 | 61.18 |
| Equity | Equitas Sma. Fin | Banks | 1.25 | 8030014 | 60.55 |
| Equity | Elgi Equipments | Industrial Products | 1.24 | 1009833 | 60.39 |
| Equity | Craftsman Auto | Auto Components | 1.20 | 61771 | 58.43 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.18 | 74866 | 57.54 |
| Equity | Sundaram Finance | Finance | 1.18 | 126941 | 57.20 |
| Equity | Can Fin Homes | Finance | 1.17 | 652981 | 56.67 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.10 | 405150 | 53.67 |
| Equity | Saatvik Green | Electrical Equipment | 1.08 | 1125171 | 52.31 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.04 | 199551 | 50.79 |
| Equity | Sagility | IT - Services | 1.03 | 12707765 | 50.06 |
| Equity | DOMS Industries | Household Products | 1.02 | 215007 | 49.65 |
| Equity | Safari Inds. | Consumer Durables | 1.02 | 311479 | 49.64 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.99 | 390424 | 48.19 |
| Equity | Vesuvius India | Industrial Products | 0.95 | 1010371 | 46.26 |
| Equity | CG Power & Ind | Electrical Equipment | 0.92 | 471487 | 44.89 |
| Equity | Wendt India | Industrial Products | 0.89 | 52345 | 43.16 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.88 | 80649 | 42.71 |
| Equity | Brigade Enterpr. | Realty | 0.86 | 832548 | 41.68 |
| Equity | Indus Towers | Telecom - Services | 0.83 | 1030000 | 40.34 |
| Equity | Westlife Food | Leisure Services | 0.83 | 822578 | 40.21 |
| Equity | Phoenix Mills | Realty | 0.78 | 193896 | 37.78 |
| Equity | Bluestone Jewel | Consumer Durables | 0.75 | 665998 | 36.35 |
| Equity | CARE Ratings | Capital Markets | 0.74 | 219015 | 36.14 |
| Equity | M & M | Automobiles | 0.74 | 117666 | 36.10 |
| Equity | Lenskart Solut. | Retailing | 0.73 | 687215 | 35.38 |
| Equity | Billionbrains | Capital Markets | 0.71 | 1723766 | 34.83 |
| Equity | TVS Motor Co. | Automobiles | 0.71 | 99551 | 34.45 |
| Equity | Sobha | Realty | 0.69 | 245697 | 33.86 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.68 | 200000 | 32.95 |
| Equity | Transport Corp. | Transport Services | 0.67 | 355956 | 32.91 |
| Equity | Reliance Industr | Petroleum Products | 0.63 | 238577 | 30.86 |
| Equity | Capillary Tech. | IT - Software | 0.63 | 599996 | 30.80 |
| Equity | Blackbuck | Transport Services | 0.63 | 579969 | 30.78 |
| Equity | Wakefit Innovati | Consumer Durables | 0.62 | 2464011 | 30.46 |
| Equity | Eternal | Retailing | 0.54 | 1000659 | 26.47 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.49 | 122563 | 23.79 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.48 | 1504179 | 23.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.45 | 44105 | 21.80 |
| Equity | Century Plyboard | Consumer Durables | 0.42 | 277454 | 20.77 |
| Equity | Bharat Electron | Aerospace & Defense | 0.37 | 441421 | 18.17 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.36 | 392547 | 17.90 |
| Equity | JSW Infrast | Transport Infrastructure | 0.27 | 412882 | 13.30 |
| Equity | Jyothy Labs | Household Products | 0.27 | 693789 | 13.29 |
| Equity | Orient Electric | Consumer Durables | 0.27 | 752099 | 13.19 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Varun Goel
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
