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)
: 3322.6
Mirae Asset Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 10.729
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 | -3.32 | -6.54 | -7.62 | -8.44 | 14.85 | - | - | 6.53 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
Sundaram Finance20,000
Out
InName Of The CompanyNo Of Shares
ITC Hotels2,50,000
LG Electronics7,486
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 3.55 | 3620253 | 118.09 |
| Equity | Chola Financial | Finance | 3.07 | 624428 | 102.03 |
| Equity | Kirloskar Oil | Industrial Products | 2.29 | 546252 | 76.10 |
| Equity | J K Cements | Cement & Cement Products | 2.25 | 132325 | 74.84 |
| Equity | Welspun Corp | Industrial Products | 2.22 | 896334 | 73.97 |
| Equity | Godawari Power | Industrial Products | 2.10 | 2626551 | 69.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.09 | 284410 | 69.48 |
| Equity | C D S L | Capital Markets | 2.07 | 542000 | 68.95 |
| Equity | Home First Finan | Finance | 2.00 | 615865 | 66.70 |
| Equity | Krishna Institu. | Healthcare Services | 1.97 | 881375 | 65.66 |
| Equity | Timken India | Industrial Products | 1.97 | 188908 | 65.60 |
| Equity | Motherson Wiring | Auto Components | 1.96 | 15095846 | 65.21 |
| Equity | Tenneco Clean | Auto Components | 1.94 | 1114522 | 64.78 |
| Equity | DCB Bank | Banks | 1.87 | 3365981 | 62.45 |
| Equity | KFin Technolog. | Capital Markets | 1.87 | 651557 | 62.33 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.78 | 661885 | 59.42 |
| Equity | CRISIL | Finance | 1.76 | 133889 | 58.59 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.74 | 414944 | 58.08 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.70 | 308511 | 56.48 |
| Equity | Can Fin Homes | Finance | 1.65 | 652981 | 55.07 |
| Equity | Triveni Turbine | Electrical Equipment | 1.64 | 1115453 | 54.56 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.59 | 84866 | 53.09 |
| Equity | Safari Inds. | Consumer Durables | 1.54 | 286479 | 51.48 |
| Equity | Atul | Chemicals & Petrochemicals | 1.51 | 75218 | 50.20 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.50 | 157457 | 49.95 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.49 | 38778 | 49.73 |
| Equity | Sagility | IT - Services | 1.39 | 11707765 | 46.30 |
| Equity | Cams Services | Capital Markets | 1.36 | 671005 | 45.46 |
| Equity | Canara HSBC | Insurance | 1.36 | 3159416 | 45.22 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.35 | 334447 | 45.04 |
| Equity | SBI | Banks | 1.25 | 348333 | 41.85 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.24 | 591601 | 41.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 893547 | 39.73 |
| Equity | GNG Electronics | IT - Hardware | 1.11 | 958167 | 36.96 |
| Equity | Jyothy Labs | Household Products | 1.08 | 1418124 | 35.94 |
| Equity | Bharti Airtel | Telecom - Services | 1.04 | 184284 | 34.63 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.03 | 345762 | 34.51 |
| Equity | CG Power & Ind | Electrical Equipment | 1.02 | 471487 | 34.19 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.02 | 72453 | 34.12 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 87551 | 33.87 |
| Equity | Cera Sanitary. | Consumer Durables | 1.00 | 68050 | 33.25 |
| Equity | CARE Ratings | Capital Markets | 0.99 | 205390 | 33.11 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.98 | 145551 | 32.71 |
| Equity | Shriram Finance | Finance | 0.97 | 300417 | 32.42 |
| Equity | Wendt India | Industrial Products | 0.97 | 47054 | 32.25 |
| Equity | M & M | Automobiles | 0.94 | 92666 | 31.48 |
| Equity | Blackbuck | Transport Services | 0.92 | 529969 | 30.88 |
| Equity | Cartrade Tech | Retailing | 0.92 | 171366 | 30.86 |
| Equity | Capillary Tech. | IT - Software | 0.92 | 599996 | 30.84 |
| Equity | Zensar Tech. | IT - Software | 0.91 | 538119 | 30.39 |
| Equity | Leela Palaces Ho | Leisure Services | 0.88 | 646464 | 29.32 |
| Equity | Saatvik Green | Electrical Equipment | 0.88 | 798487 | 29.30 |
| Equity | Sobha | Realty | 0.87 | 207250 | 28.91 |
| Equity | Britannia Inds. | Food Products | 0.86 | 48000 | 28.81 |
| Equity | Wakefit Innovati | Consumer Durables | 0.86 | 1540797 | 28.78 |
| Equity | Eternal | Retailing | 0.86 | 1160659 | 28.58 |
| Equity | Brigade Enterpr. | Realty | 0.84 | 404411 | 28.06 |
| Equity | Axis Bank | Banks | 0.83 | 200000 | 27.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.82 | 70808 | 27.26 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.80 | 130744 | 26.84 |
| Equity | Bajaj Finance | Finance | 0.77 | 257610 | 25.65 |
| Equity | Transport Corp. | Transport Services | 0.74 | 246878 | 24.79 |
| Equity | Vesuvius India | Industrial Products | 0.69 | 461214 | 23.05 |
| Equity | Bata India | Consumer Durables | 0.67 | 285057 | 22.49 |
| Equity | Equitas Sma. Fin | Banks | 0.64 | 3324014 | 21.39 |
| Equity | Century Plyboard | Consumer Durables | 0.61 | 277454 | 20.39 |
| Equity | Gabriel India | Auto Components | 0.59 | 199567 | 19.93 |
| Equity | Westlife Food | Leisure Services | 0.57 | 388847 | 19.24 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.57 | 1004179 | 19.10 |
| Equity | Canara Robeco | Capital Markets | 0.52 | 698742 | 17.58 |
| Equity | Bluestone Jewel | Consumer Durables | 0.50 | 381331 | 16.68 |
| Equity | Reliance Industr | Petroleum Products | 0.49 | 118577 | 16.52 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.36 | 392547 | 12.16 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.34 | 380186 | 11.54 |
| Equity | Sundaram Finance | Finance | 0.33 | 20000 | 11.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.28 | 370000 | 9.54 |
| Equity | L&T Finance Ltd | Finance | 0.27 | 325700 | 9.24 |
| Equity | Orient Electric | Consumer Durables | 0.26 | 476399 | 8.81 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.04 | 8209 | 1.38 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 350204 | 0.35 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,29,565.44
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:
