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)
: 4123.42
Mirae Asset Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 11.709
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 | -3.17 | 4.03 | 1.99 | -1.71 | 10.95 | - | - | 13.09 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Volt.Transform.71,288
Coromandel Inter3,32,314
Elgi Equipments9,14,833
Phoenix Mills1,93,896
Out
InName Of The CompanyNo Of Shares
SBI3,48,333
Bajaj Finance3,97,610
Crompton Gr. Con3,70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Welspun Corp | Industrial Products | 2.95 | 962128 | 121.87 |
| Equity | Karur Vysya Bank | Banks | 2.73 | 3836197 | 112.59 |
| Equity | Chola Financial | Finance | 2.68 | 710714 | 110.59 |
| Equity | Kirloskar Oil | Industrial Products | 2.66 | 646252 | 109.74 |
| Equity | Godawari Power | Industrial Products | 2.37 | 3307176 | 97.99 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.34 | 1271662 | 96.65 |
| Equity | Krishna Institu. | Healthcare Services | 2.09 | 1294992 | 86.33 |
| Equity | CRISIL | Finance | 2.04 | 196782 | 84.39 |
| Equity | Volt.Transform. | Electrical Equipment | 2.03 | 71288 | 83.70 |
| Equity | Tenneco Clean | Auto Components | 2.01 | 1337219 | 83.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.94 | 269410 | 80.05 |
| Equity | DCB Bank | Banks | 1.92 | 4259820 | 79.55 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.90 | 575611 | 78.69 |
| Equity | C D S L | Capital Markets | 1.88 | 612000 | 77.84 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.83 | 50515 | 75.78 |
| Equity | J K Cements | Cement & Cement Products | 1.82 | 142325 | 75.24 |
| Equity | Home First Finan | Finance | 1.81 | 644323 | 74.85 |
| Equity | KFin Technolog. | Capital Markets | 1.69 | 781557 | 70.00 |
| Equity | Atul | Chemicals & Petrochemicals | 1.68 | 102008 | 69.54 |
| Equity | Triveni Turbine | Electrical Equipment | 1.66 | 1197827 | 68.66 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.62 | 378753 | 66.91 |
| Equity | Motherson Wiring | Auto Components | 1.61 | 16395846 | 66.46 |
| Equity | Timken India | Industrial Products | 1.60 | 192858 | 66.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.59 | 332314 | 65.85 |
| Equity | Cams Services | Capital Markets | 1.57 | 881005 | 65.07 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.50 | 661885 | 61.99 |
| Equity | L&T Finance Ltd | Finance | 1.44 | 2124325 | 59.42 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.40 | 405150 | 57.89 |
| Equity | Can Fin Homes | Finance | 1.37 | 652981 | 56.49 |
| Equity | Sagility | IT - Services | 1.28 | 12707765 | 53.04 |
| Equity | Sundaram Finance | Finance | 1.28 | 116941 | 53.03 |
| Equity | Saatvik Green | Electrical Equipment | 1.24 | 1115021 | 51.30 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.23 | 74866 | 51.06 |
| Equity | Cera Sanitary. | Consumer Durables | 1.22 | 96430 | 50.65 |
| Equity | Elgi Equipments | Industrial Products | 1.22 | 914833 | 50.63 |
| Equity | Vesuvius India | Industrial Products | 1.21 | 963094 | 49.99 |
| Equity | Brigade Enterpr. | Realty | 1.19 | 624411 | 49.32 |
| Equity | Canara HSBC | Insurance | 1.14 | 3343643 | 47.24 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.14 | 231014 | 47.20 |
| Equity | GNG Electronics | IT - Hardware | 1.09 | 1060587 | 45.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.08 | 199551 | 44.83 |
| Equity | Safari Inds. | Consumer Durables | 1.06 | 311479 | 43.99 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.01 | 390424 | 41.75 |
| Equity | Jyothy Labs | Household Products | 0.94 | 1470057 | 39.05 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 893547 | 38.53 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 471487 | 38.34 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.90 | 80649 | 37.32 |
| Equity | M & M | Automobiles | 0.88 | 117666 | 36.44 |
| Equity | Wendt India | Industrial Products | 0.87 | 52267 | 36.25 |
| Equity | Axis Bank | Banks | 0.86 | 280000 | 35.51 |
| Equity | Sobha | Realty | 0.85 | 245697 | 35.21 |
| Equity | TVS Motor Co. | Automobiles | 0.84 | 99551 | 34.77 |
| Equity | Bharti Airtel | Telecom - Services | 0.84 | 184284 | 34.77 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.84 | 200000 | 34.76 |
| Equity | CARE Ratings | Capital Markets | 0.83 | 205390 | 34.30 |
| Equity | Phoenix Mills | Realty | 0.82 | 193896 | 34.22 |
| Equity | Reliance Industr | Petroleum Products | 0.82 | 238577 | 34.13 |
| Equity | Britannia Inds. | Food Products | 0.82 | 59112 | 33.84 |
| Equity | Bluestone Jewel | Consumer Durables | 0.81 | 665998 | 33.58 |
| Equity | Capillary Tech. | IT - Software | 0.80 | 599996 | 33.08 |
| Equity | Transport Corp. | Transport Services | 0.80 | 355956 | 32.99 |
| Equity | Blackbuck | Transport Services | 0.77 | 579969 | 31.78 |
| Equity | Gabriel India | Auto Components | 0.73 | 295754 | 30.33 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.70 | 1504179 | 29.13 |
| Equity | Shriram Finance | Finance | 0.68 | 300417 | 28.15 |
| Equity | Cartrade Tech | Retailing | 0.67 | 171366 | 27.81 |
| Equity | Leela Palaces Ho | Leisure Services | 0.67 | 646464 | 27.68 |
| Equity | Wakefit Innovati | Consumer Durables | 0.66 | 1972738 | 27.23 |
| Equity | Eternal | Retailing | 0.59 | 1000659 | 24.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.58 | 54105 | 24.16 |
| Equity | Equitas Sma. Fin | Banks | 0.53 | 3324014 | 22.22 |
| Equity | Century Plyboard | Consumer Durables | 0.53 | 277454 | 22.13 |
| Equity | Bata India | Consumer Durables | 0.49 | 285057 | 20.47 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.46 | 392547 | 18.96 |
| Equity | Westlife Food | Leisure Services | 0.44 | 388847 | 18.50 |
| Equity | Canara Robeco | Capital Markets | 0.42 | 698742 | 17.69 |
| Equity | Orient Electric | Consumer Durables | 0.33 | 755339 | 13.91 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.17 | 248036 | 7.20 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.04 | 8209 | 1.90 |
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.):
2,27,883.54
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:
