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)
: 2164.92
Mirae Asset Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 11.563
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 | 0.67 | -0.12 | 0.04 | 22.41 | - | - | - | 15.63 |
| Category Avg | 1.2 | 0.92 | -0.45 | 15.85 | -1.61 | 18.57 | 22.34 | 15.01 |
| Category Best | 3.71 | 7.15 | 5.58 | 31.84 | 16.53 | 32.65 | 35.14 | 48.52 |
| Category Worst | -0.63 | -4.24 | -8.78 | -4.05 | -18.95 | 2.13 | 10.45 | -22.15 |
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
C D S L1,80,000
Saatvik Green2,61,087
Out
InName Of The CompanyNo Of Shares
Tega Inds.59,564
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 3.05 | 3497312 | 73.76 |
| Equity | Chola Financial | Finance | 2.98 | 382407 | 72.08 |
| Equity | Godawari Power | Industrial Products | 2.32 | 2294884 | 56.17 |
| Equity | Welspun Corp | Industrial Products | 2.18 | 615843 | 52.79 |
| Equity | Safari Inds. | Consumer Durables | 2.09 | 231554 | 50.67 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.06 | 467403 | 49.77 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.00 | 154919 | 48.30 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.99 | 104279 | 48.19 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.98 | 275851 | 47.93 |
| Equity | Motherson Wiring | Auto Components | 1.97 | 10419988 | 47.62 |
| Equity | Cams Services | Capital Markets | 1.96 | 126201 | 47.43 |
| Equity | Kirloskar Oil | Industrial Products | 1.89 | 497104 | 45.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.83 | 56882 | 44.34 |
| Equity | Triveni Turbine | Electrical Equipment | 1.82 | 847733 | 43.99 |
| Equity | Atul | Chemicals & Petrochemicals | 1.76 | 70218 | 42.54 |
| Equity | Zensar Tech. | IT - Software | 1.70 | 538119 | 41.06 |
| Equity | Can Fin Homes | Finance | 1.69 | 535580 | 40.87 |
| Equity | DCB Bank | Banks | 1.68 | 3215981 | 40.75 |
| Equity | Timken India | Industrial Products | 1.68 | 135141 | 40.67 |
| Equity | Cera Sanitary. | Consumer Durables | 1.68 | 65891 | 40.60 |
| Equity | J K Cements | Cement & Cement Products | 1.67 | 64305 | 40.51 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.63 | 214542 | 39.48 |
| Equity | Sagility | IT - Services | 1.59 | 9044239 | 38.58 |
| Equity | Krishna Institu. | Healthcare Services | 1.56 | 540724 | 37.85 |
| Equity | Wendt India | Industrial Products | 1.51 | 41573 | 36.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 893547 | 36.09 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.46 | 145551 | 35.45 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.45 | 87457 | 35.12 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.43 | 23778 | 34.72 |
| Equity | Cartrade Tech | Retailing | 1.43 | 141366 | 34.63 |
| Equity | Bharti Airtel | Telecom - Services | 1.43 | 184284 | 34.61 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.42 | 392547 | 34.50 |
| Equity | GNG Electronics | IT - Hardware | 1.38 | 958167 | 33.33 |
| Equity | Bata India | Consumer Durables | 1.37 | 285057 | 33.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.37 | 112088 | 33.18 |
| Equity | Brigade Enterpr. | Realty | 1.33 | 359411 | 32.20 |
| Equity | M & M | Automobiles | 1.31 | 92666 | 31.75 |
| Equity | CG Power & Ind | Electrical Equipment | 1.29 | 421487 | 31.23 |
| Equity | TVS Motor Co. | Automobiles | 1.24 | 87551 | 30.10 |
| Equity | Gabriel India | Auto Components | 1.22 | 250601 | 29.60 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.18 | 333300 | 28.68 |
| Equity | CARE Ratings | Capital Markets | 1.18 | 187452 | 28.58 |
| Equity | Sobha | Realty | 1.15 | 181623 | 27.99 |
| Equity | Westlife Food | Leisure Services | 1.10 | 388847 | 26.73 |
| Equity | C D S L | Capital Markets | 1.08 | 180000 | 26.25 |
| Equity | SBI | Banks | 1.04 | 288333 | 25.15 |
| Equity | Transport Corp. | Transport Services | 1.01 | 208298 | 24.60 |
| Equity | Jyothy Labs | Household Products | 0.97 | 748124 | 23.58 |
| Equity | Power Fin.Corpn. | Finance | 0.96 | 567940 | 23.29 |
| Equity | Havells India | Consumer Durables | 0.96 | 155000 | 23.28 |
| Equity | Axis Bank | Banks | 0.93 | 200000 | 22.63 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.92 | 130744 | 22.35 |
| Equity | Bluestone Jewel | Consumer Durables | 0.89 | 361688 | 21.68 |
| Equity | Century Plyboard | Consumer Durables | 0.88 | 263636 | 21.43 |
| Equity | Vesuvius India | Industrial Products | 0.83 | 391840 | 20.08 |
| Equity | Equitas Sma. Fin | Banks | 0.78 | 3324014 | 19.00 |
| Equity | Shriram Finance | Finance | 0.76 | 300417 | 18.50 |
| Equity | Britannia Inds. | Food Products | 0.74 | 30000 | 17.97 |
| Equity | Eternal Ltd | Retailing | 0.68 | 510659 | 16.62 |
| Equity | KFin Technolog. | Capital Markets | 0.67 | 155352 | 16.33 |
| Equity | Reliance Industr | Petroleum Products | 0.67 | 118577 | 16.17 |
| Equity | Bajaj Finance | Finance | 0.65 | 158610 | 15.84 |
| Equity | Praj Industries | Industrial Manufacturing | 0.64 | 472123 | 15.57 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.63 | 34318 | 15.32 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.55 | 356059 | 13.28 |
| Equity | Saatvik Green | Electrical Equipment | 0.47 | 261087 | 11.44 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.44 | 370000 | 10.77 |
| Equity | Schloss Bangal. | Leisure Services | 0.44 | 258680 | 10.68 |
| Equity | ITC Hotels | Leisure Services | 0.42 | 450401 | 10.23 |
| Equity | Orient Electric | Consumer Durables | 0.38 | 476399 | 9.33 |
| Equity | L&T Finance Ltd | Finance | 0.33 | 325700 | 8.11 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.29 | 47268 | 7.09 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.19 | 61960 | 4.71 |
| Equity | HDB FINANC SER | Finance | 0.04 | 15466 | 1.16 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.04 | 8209 | 1.08 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 350204 | 0.35 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae 100 ETF | -/- | 0.88 | 4800000 | 21.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.81 | 0 | 140.30 |
| Net CA & Others | Net CA & Others | -/- | -0.90 | 0 | -21.85 |
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:
