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Mirae Asset Small Cap Fund Direct G

Mirae Asset Small Cap Fund Direct G

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)

1385.75

Invest wise with Expert advice

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Mirae Asset Small Cap Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.154

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
1.49
7.53
17.85
-
-
-
-
10.41
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
Can Fin Homes1,94,001

Out

InName Of The CompanyNo Of Shares
Whirlpool India90,063

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityChola FinancialFinance3.1923725144.22
EquityKarur Vysya BankBanks2.55162433035.43
EquityDr Lal PathlabsHealthcare Services2.4312177533.72
EquityJ K CementsCement & Cement Products2.155830529.80
EquityKrishna Institu.Healthcare Services2.1244919629.50
EquityAtulChemicals & Petrochemicals2.084293028.96
EquityITC HotelsLeisure Services2.02144675928.12
EquityMulti Comm. Exc.Capital Markets2.024588228.11
EquityGodawari PowerIndustrial Products2.00152488427.80
EquityNarayana HrudayaHealthcare Services1.9014985126.38
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.882177826.11
EquitySuven PharmaPharmaceuticals & Biotechnology1.8722860725.99
EquityWelspun CorpIndustrial Products1.8433291125.55
EquityBharti AirtelTelecom - Services1.8013428425.03
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.805518724.95
EquityK P R Mill LtdTextiles & Apparels1.7624582424.51
EquityCartrade TechRetailing1.7314136624.09
EquityMankind PharmaPharmaceuticals & Biotechnology1.739755124.04
EquityAxis BankBanks1.7120000023.70
EquityeClerx ServicesCommercial Services & Supplies1.689269723.31
EquitySai LifePharmaceuticals & Biotechnology1.6733330023.22
EquityCams ServicesCapital Markets1.645820122.73
EquityBharat ElectronAerospace & Defense1.6472354722.72
EquityGE Vernova T&DElectrical Equipment1.6214408822.56
EquityZensar Tech.IT - Software1.6131111922.38
EquityTriveni TurbineElectrical Equipment1.5842109921.90
EquityICICI BankBanks1.5615200021.69
EquitySagility IndiaIT - Services1.55524423921.53
EquityOneSource Speci.Pharmaceuticals & Biotechnology1.5413179221.42
EquityKirloskar OilIndustrial Products1.5228395221.19
EquityCG Power & IndElectrical Equipment1.5133498920.99
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.4912891420.78
EquityTVS Motor Co.Automobiles1.497755120.72
EquityPraj IndustriesIndustrial Manufacturing1.4443485820.06
EquitySt Bk of IndiaBanks1.4425333319.97
EquityM & MAutomobiles1.406666619.52
EquityGabriel IndiaAuto Components1.3735060118.98
EquityBrigade Enterpr.Realty1.3518225918.74
EquityVesuvius IndiaIndustrial Products1.313918418.19
EquityUnited SpiritsBeverages1.3011546418.05
EquityTimken IndiaIndustrial Products1.226940117.02
EquityReliance IndustrPetroleum Products1.2011857716.66
EquityEternal LtdRetailing1.1971065916.52
EquityEquitas Sma. FinBanks1.16240622916.10
EquityCera Sanitary.Consumer Durables1.152975515.93
EquityBata IndiaConsumer Durables1.1112792015.45
EquityShriram FinanceFinance1.1025041715.31
EquitySafari Inds.Consumer Durables1.097585715.20
EquityJyothy LabsHousehold Products1.0639343814.71
EquityCan Fin HomesFinance1.0019400113.87
EquityBritannia Inds.Food Products0.992542313.82
EquityBajaj FinanceFinance0.981586113.69
EquityFine OrganicChemicals & Petrochemicals0.953259613.29
EquitySobhaRealty0.9510037113.27
EquityCentury PlyboardConsumer Durables0.9518927513.21
EquityCARE RatingsCapital Markets0.9410864613.13
EquityPower Fin.Corpn.Finance0.9231500012.83
EquityHavells IndiaConsumer Durables0.928000012.80
EquityCrompton Gr. ConConsumer Durables0.9037000012.48
EquityTransport Corp.Transport Services0.8811703512.20
EquityCMS Info SystemsCommercial Services & Supplies0.7523605910.42
EquityKFin Technolog.Capital Markets0.70813529.74
EquityDCB BankBanks0.697141749.65
EquityOrient ElectricConsumer Durables0.684072749.46
EquityWestlife FoodLeisure Services0.631303958.74
EquityMotherson WiringAuto Components0.6014952628.33
EquityINDIA SHELTE FINFinance0.58937718.12
EquityNeogen ChemicalsChemicals & Petrochemicals0.51472687.20
EquityTega Inds.Industrial Manufacturing0.33341714.61
Mutual Fund Investments
Indian Mutual FundsMirae 100 ETF-/-1.46480000020.25
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.49034.54
Net CA & OthersNet CA & Others-/--0.700-9.79

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
1,90,636.92
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
Knowledge Center
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