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)
: 2729.09
Mirae Asset Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.509
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 | -1.99 | -3.04 | -1.23 | 1.98 | - | - | - | 15.09 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Tenneco Clean9,57,190
Capillary Tech.5,11,894
Pine Labs10,04,179
Home First Finan1,13,890
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.5,67,940
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 3.18 | 3697312 | 91.68 |
| Equity | Chola Financial | Finance | 3.12 | 487802 | 90.05 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.30 | 613756 | 66.25 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.08 | 308511 | 60.02 |
| Equity | Welspun Corp | Industrial Products | 2.06 | 695843 | 59.59 |
| Equity | Can Fin Homes | Finance | 2.05 | 670662 | 59.32 |
| Equity | Timken India | Industrial Products | 2.04 | 186708 | 58.89 |
| Equity | Kirloskar Oil | Industrial Products | 2.01 | 517104 | 58.16 |
| Equity | Godawari Power | Industrial Products | 2.00 | 2456551 | 57.77 |
| Equity | Motherson Wiring | Auto Components | 1.99 | 12595846 | 57.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.98 | 56882 | 57.30 |
| Equity | DCB Bank | Banks | 1.98 | 3115981 | 57.20 |
| Equity | Safari Inds. | Consumer Durables | 1.96 | 232427 | 56.47 |
| Equity | Krishna Institu. | Healthcare Services | 1.92 | 811198 | 55.57 |
| Equity | Triveni Turbine | Electrical Equipment | 1.85 | 995291 | 53.43 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.79 | 169619 | 51.76 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.78 | 89866 | 51.54 |
| Equity | Cams Services | Capital Markets | 1.69 | 126201 | 48.84 |
| Equity | Tenneco Clean | Auto Components | 1.60 | 957190 | 46.32 |
| Equity | J K Cements | Cement & Cement Products | 1.60 | 80305 | 46.23 |
| Equity | Sagility | IT - Services | 1.57 | 9044239 | 45.29 |
| Equity | Cartrade Tech | Retailing | 1.51 | 141366 | 43.64 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.51 | 283824 | 43.48 |
| Equity | C D S L | Capital Markets | 1.44 | 257000 | 41.56 |
| Equity | Atul | Chemicals & Petrochemicals | 1.43 | 70218 | 41.24 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.42 | 23778 | 41.10 |
| Equity | Zensar Tech. | IT - Software | 1.40 | 538119 | 40.34 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.38 | 87457 | 39.79 |
| Equity | Canara HSBC | Insurance | 1.34 | 3159416 | 38.87 |
| Equity | Bharti Airtel | Telecom - Services | 1.34 | 184284 | 38.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 893547 | 36.79 |
| Equity | Cera Sanitary. | Consumer Durables | 1.26 | 65891 | 36.48 |
| Equity | Wendt India | Industrial Products | 1.26 | 45191 | 36.39 |
| Equity | Brigade Enterpr. | Realty | 1.25 | 404411 | 36.19 |
| Equity | M & M | Automobiles | 1.20 | 92666 | 34.81 |
| Equity | Capillary Tech. | IT - Software | 1.14 | 511894 | 32.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.13 | 145551 | 32.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.12 | 112088 | 32.29 |
| Equity | Sobha | Realty | 1.10 | 207250 | 31.86 |
| Equity | GNG Electronics | IT - Hardware | 1.10 | 958167 | 31.79 |
| Equity | Saatvik Green | Electrical Equipment | 1.08 | 758487 | 31.18 |
| Equity | TVS Motor Co. | Automobiles | 1.07 | 87551 | 30.91 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.06 | 345762 | 30.57 |
| Equity | KFin Technolog. | Capital Markets | 1.05 | 286601 | 30.27 |
| Equity | CARE Ratings | Capital Markets | 1.02 | 194288 | 29.57 |
| Equity | Bata India | Consumer Durables | 0.98 | 285057 | 28.48 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 421487 | 28.36 |
| Equity | SBI | Banks | 0.98 | 288333 | 28.22 |
| Equity | Britannia Inds. | Food Products | 0.97 | 48000 | 28.06 |
| Equity | Gabriel India | Auto Components | 0.89 | 250601 | 25.77 |
| Equity | Axis Bank | Banks | 0.88 | 200000 | 25.59 |
| Equity | Shriram Finance | Finance | 0.88 | 300417 | 25.58 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.87 | 1004179 | 25.08 |
| Equity | Transport Corp. | Transport Services | 0.86 | 226794 | 24.78 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.82 | 54025 | 23.87 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.81 | 369559 | 23.45 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.80 | 130744 | 23.15 |
| Equity | Jyothy Labs | Household Products | 0.77 | 748124 | 22.44 |
| Equity | Havells India | Consumer Durables | 0.77 | 155000 | 22.34 |
| Equity | Century Plyboard | Consumer Durables | 0.77 | 277454 | 22.21 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.76 | 392547 | 22.15 |
| Equity | Westlife Food | Leisure Services | 0.76 | 388847 | 22.05 |
| Equity | Equitas Sma. Fin | Banks | 0.74 | 3324014 | 21.32 |
| Equity | Canara Robeco | Capital Markets | 0.73 | 698742 | 21.20 |
| Equity | Bluestone Jewel | Consumer Durables | 0.70 | 361688 | 20.18 |
| Equity | Vesuvius India | Industrial Products | 0.64 | 391840 | 18.70 |
| Equity | Reliance Industr | Petroleum Products | 0.64 | 118577 | 18.58 |
| Equity | Bajaj Finance | Finance | 0.57 | 158610 | 16.45 |
| Equity | Eternal Ltd | Retailing | 0.53 | 510659 | 15.32 |
| Equity | Praj Industries | Industrial Manufacturing | 0.51 | 472123 | 14.92 |
| Equity | Leela Palaces Ho | Leisure Services | 0.48 | 342285 | 14.09 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.46 | 380186 | 13.49 |
| Equity | Home First Finan | Finance | 0.43 | 113890 | 12.65 |
| Equity | ITC Hotels | Leisure Services | 0.39 | 550401 | 11.48 |
| Equity | L&T Finance Ltd | Finance | 0.35 | 325700 | 10.17 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 370000 | 9.81 |
| Equity | Orient Electric | Consumer Durables | 0.32 | 476399 | 9.26 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.18 | 47268 | 5.31 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.04 | 8209 | 1.25 |
| Equity | LG Electronics | Consumer Durables | 0.04 | 7486 | 1.24 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 350204 | 0.35 |
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.):
2,15,433.53
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:
