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)
: 1580.47
Mirae Asset Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.286
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 | 2.78 | 4.18 | 14.55 | - | - | - | - | 12.86 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Wendt India36,201
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Chola Financial | Finance | 2.91 | 247217 | 46.13 |
| Equity | Karur Vysya Bank | Banks | 2.48 | 1774330 | 39.33 |
| Equity | Welspun Corp | Industrial Products | 2.35 | 397213 | 37.16 |
| Equity | Sagility India | IT - Services | 2.26 | 9044239 | 35.75 |
| Equity | J K Cements | Cement & Cement Products | 2.23 | 64305 | 35.35 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.18 | 97457 | 34.52 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.14 | 121775 | 33.93 |
| Equity | Krishna Institu. | Healthcare Services | 2.08 | 480724 | 32.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.04 | 144088 | 32.29 |
| Equity | Can Fin Homes | Finance | 1.98 | 397275 | 31.31 |
| Equity | Wendt India | Industrial Products | 1.94 | 36201 | 30.75 |
| Equity | Atul | Chemicals & Petrochemicals | 1.93 | 42930 | 30.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.91 | 45882 | 30.29 |
| Equity | Godawari Power | Industrial Products | 1.83 | 1524884 | 29.04 |
| Equity | Bharat Electron | Aerospace & Defense | 1.76 | 723547 | 27.82 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.75 | 245824 | 27.69 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.69 | 256417 | 26.86 |
| Equity | ITC Hotels | Leisure Services | 1.66 | 1214886 | 26.29 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.65 | 149851 | 26.13 |
| Equity | Zensar Tech. | IT - Software | 1.63 | 311119 | 25.91 |
| Equity | Kirloskar Oil | Industrial Products | 1.62 | 283952 | 25.68 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.60 | 131792 | 25.33 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.59 | 333300 | 25.22 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.58 | 21778 | 25.05 |
| Equity | Bharti Airtel | Telecom - Services | 1.57 | 134284 | 24.92 |
| Equity | Triveni Turbine | Electrical Equipment | 1.54 | 421099 | 24.47 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.52 | 97551 | 24.07 |
| Equity | Axis Bank | Banks | 1.50 | 200000 | 23.84 |
| Equity | Brigade Enterpr. | Realty | 1.50 | 217259 | 23.77 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.48 | 55187 | 23.51 |
| Equity | Vesuvius India | Industrial Products | 1.47 | 39184 | 23.24 |
| Equity | Gabriel India | Auto Components | 1.46 | 350601 | 23.08 |
| Equity | Cams Services | Capital Markets | 1.45 | 58201 | 23.05 |
| Equity | CG Power & Ind | Electrical Equipment | 1.45 | 334989 | 23.00 |
| Equity | ICICI Bank | Banks | 1.39 | 152000 | 21.97 |
| Equity | Cartrade Tech | Retailing | 1.38 | 141366 | 21.95 |
| Equity | Timken India | Industrial Products | 1.37 | 69401 | 21.68 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.36 | 128914 | 21.60 |
| Equity | TVS Motor Co. | Automobiles | 1.36 | 77551 | 21.56 |
| Equity | Praj Industries | Industrial Manufacturing | 1.32 | 434858 | 20.87 |
| Equity | St Bk of India | Banks | 1.30 | 253333 | 20.57 |
| Equity | M & M | Automobiles | 1.25 | 66666 | 19.84 |
| Equity | CARE Ratings | Capital Markets | 1.23 | 108646 | 19.51 |
| Equity | Cera Sanitary. | Consumer Durables | 1.19 | 29755 | 18.93 |
| Equity | Equitas Sma. Fin | Banks | 1.12 | 2806229 | 17.85 |
| Equity | Safari Inds. | Consumer Durables | 1.10 | 75857 | 17.50 |
| Equity | Reliance Industr | Petroleum Products | 1.06 | 118577 | 16.84 |
| Equity | Motherson Wiring | Auto Components | 1.02 | 2795262 | 16.17 |
| Equity | Bata India | Consumer Durables | 1.02 | 127920 | 16.16 |
| Equity | Shriram Finance | Finance | 1.01 | 250417 | 16.01 |
| Equity | Century Plyboard | Consumer Durables | 0.97 | 197517 | 15.36 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.96 | 32596 | 15.25 |
| Equity | United Spirits | Beverages | 0.96 | 99889 | 15.18 |
| Equity | DCB Bank | Banks | 0.94 | 1014174 | 14.90 |
| Equity | Bajaj Finance | Finance | 0.92 | 15861 | 14.56 |
| Equity | Sobha | Realty | 0.91 | 100371 | 14.38 |
| Equity | Britannia Inds. | Food Products | 0.88 | 25423 | 14.00 |
| Equity | Jyothy Labs | Household Products | 0.85 | 393438 | 13.57 |
| Equity | Transport Corp. | Transport Services | 0.83 | 117035 | 13.15 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.82 | 370000 | 13.05 |
| Equity | Power Fin.Corpn. | Finance | 0.80 | 315000 | 12.78 |
| Equity | Havells India | Consumer Durables | 0.77 | 80000 | 12.21 |
| Equity | Eternal Ltd | Retailing | 0.76 | 510659 | 12.16 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.73 | 236059 | 11.61 |
| Equity | Orient Electric | Consumer Durables | 0.58 | 407274 | 9.24 |
| Equity | KFin Technolog. | Capital Markets | 0.55 | 81352 | 8.77 |
| Equity | Westlife Food | Leisure Services | 0.55 | 130395 | 8.72 |
| Equity | INDIA SHELTE FIN | Finance | 0.51 | 93771 | 8.18 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.50 | 47268 | 7.94 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.35 | 34171 | 5.63 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae 100 ETF | -/- | 1.39 | 4800000 | 22.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.90 | 0 | 30.07 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.05 |
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:
