Mirae Asset Small Cap Fund Direct IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Small Cap Fund Direct IDCW
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
Mirae Asset Small Cap Fund Direct IDCW - 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 IDCW- NAV Chart
Mirae Asset Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.49 | 7.53 | 17.84 | - | - | - | - | 10.4 |
| 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 IDCW- Latest Dividends
No Records Found
Mirae Asset Small Cap Fund Direct IDCW- 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 | |||||
| Equity | Chola Financial | Finance | 3.19 | 237251 | 44.22 |
| Equity | Karur Vysya Bank | Banks | 2.55 | 1624330 | 35.43 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.43 | 121775 | 33.72 |
| Equity | J K Cements | Cement & Cement Products | 2.15 | 58305 | 29.80 |
| Equity | Krishna Institu. | Healthcare Services | 2.12 | 449196 | 29.50 |
| Equity | Atul | Chemicals & Petrochemicals | 2.08 | 42930 | 28.96 |
| Equity | ITC Hotels | Leisure Services | 2.02 | 1446759 | 28.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.02 | 45882 | 28.11 |
| Equity | Godawari Power | Industrial Products | 2.00 | 1524884 | 27.80 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.90 | 149851 | 26.38 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.88 | 21778 | 26.11 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.87 | 228607 | 25.99 |
| Equity | Welspun Corp | Industrial Products | 1.84 | 332911 | 25.55 |
| Equity | Bharti Airtel | Telecom - Services | 1.80 | 134284 | 25.03 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.80 | 55187 | 24.95 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.76 | 245824 | 24.51 |
| Equity | Cartrade Tech | Retailing | 1.73 | 141366 | 24.09 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.73 | 97551 | 24.04 |
| Equity | Axis Bank | Banks | 1.71 | 200000 | 23.70 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.68 | 92697 | 23.31 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.67 | 333300 | 23.22 |
| Equity | Cams Services | Capital Markets | 1.64 | 58201 | 22.73 |
| Equity | Bharat Electron | Aerospace & Defense | 1.64 | 723547 | 22.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.62 | 144088 | 22.56 |
| Equity | Zensar Tech. | IT - Software | 1.61 | 311119 | 22.38 |
| Equity | Triveni Turbine | Electrical Equipment | 1.58 | 421099 | 21.90 |
| Equity | ICICI Bank | Banks | 1.56 | 152000 | 21.69 |
| Equity | Sagility India | IT - Services | 1.55 | 5244239 | 21.53 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.54 | 131792 | 21.42 |
| Equity | Kirloskar Oil | Industrial Products | 1.52 | 283952 | 21.19 |
| Equity | CG Power & Ind | Electrical Equipment | 1.51 | 334989 | 20.99 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.49 | 128914 | 20.78 |
| Equity | TVS Motor Co. | Automobiles | 1.49 | 77551 | 20.72 |
| Equity | Praj Industries | Industrial Manufacturing | 1.44 | 434858 | 20.06 |
| Equity | St Bk of India | Banks | 1.44 | 253333 | 19.97 |
| Equity | M & M | Automobiles | 1.40 | 66666 | 19.52 |
| Equity | Gabriel India | Auto Components | 1.37 | 350601 | 18.98 |
| Equity | Brigade Enterpr. | Realty | 1.35 | 182259 | 18.74 |
| Equity | Vesuvius India | Industrial Products | 1.31 | 39184 | 18.19 |
| Equity | United Spirits | Beverages | 1.30 | 115464 | 18.05 |
| Equity | Timken India | Industrial Products | 1.22 | 69401 | 17.02 |
| Equity | Reliance Industr | Petroleum Products | 1.20 | 118577 | 16.66 |
| Equity | Eternal Ltd | Retailing | 1.19 | 710659 | 16.52 |
| Equity | Equitas Sma. Fin | Banks | 1.16 | 2406229 | 16.10 |
| Equity | Cera Sanitary. | Consumer Durables | 1.15 | 29755 | 15.93 |
| Equity | Bata India | Consumer Durables | 1.11 | 127920 | 15.45 |
| Equity | Shriram Finance | Finance | 1.10 | 250417 | 15.31 |
| Equity | Safari Inds. | Consumer Durables | 1.09 | 75857 | 15.20 |
| Equity | Jyothy Labs | Household Products | 1.06 | 393438 | 14.71 |
| Equity | Can Fin Homes | Finance | 1.00 | 194001 | 13.87 |
| Equity | Britannia Inds. | Food Products | 0.99 | 25423 | 13.82 |
| Equity | Bajaj Finance | Finance | 0.98 | 15861 | 13.69 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.95 | 32596 | 13.29 |
| Equity | Sobha | Realty | 0.95 | 100371 | 13.27 |
| Equity | Century Plyboard | Consumer Durables | 0.95 | 189275 | 13.21 |
| Equity | CARE Ratings | Capital Markets | 0.94 | 108646 | 13.13 |
| Equity | Power Fin.Corpn. | Finance | 0.92 | 315000 | 12.83 |
| Equity | Havells India | Consumer Durables | 0.92 | 80000 | 12.80 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.90 | 370000 | 12.48 |
| Equity | Transport Corp. | Transport Services | 0.88 | 117035 | 12.20 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.75 | 236059 | 10.42 |
| Equity | KFin Technolog. | Capital Markets | 0.70 | 81352 | 9.74 |
| Equity | DCB Bank | Banks | 0.69 | 714174 | 9.65 |
| Equity | Orient Electric | Consumer Durables | 0.68 | 407274 | 9.46 |
| Equity | Westlife Food | Leisure Services | 0.63 | 130395 | 8.74 |
| Equity | Motherson Wiring | Auto Components | 0.60 | 1495262 | 8.33 |
| Equity | INDIA SHELTE FIN | Finance | 0.58 | 93771 | 8.12 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.51 | 47268 | 7.20 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.33 | 34171 | 4.61 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae 100 ETF | -/- | 1.46 | 4800000 | 20.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.49 | 0 | 34.54 |
| Net CA & Others | Net CA & Others | -/- | -0.70 | 0 | -9.79 |
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
Website:
