Mirae Asset Small Cap Fund Regular G

Summary Info

Fund Name

: Mirae Asset Mutual Fund

Scheme Name

: Mirae Asset Small Cap Fund Regular G

AMC

: Mirae Asset Mutual Fund

Type

: Open

Mirae Asset Small Cap Fund Regular G - Nav Details

Nav Date

: 12-Jun-2026

NAV [Rs.]

: 11.496

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 Regular G- NAV Chart

Mirae Asset Small Cap Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.7	-4.37	3.58	-1.57	-0.17	-	-	8.81
Category Avg	-1.92	0.08	1.08	-2.3	2.19	15.5	13.82	12.5
Category Best	2.47	11.31	20.45	19.99	23.45	41.98	24.6	41.89
Category Worst	-3.81	-10.38	-12.19	-20.48	-16.12	-0.51	1.82	-16.2

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Mirae Asset Small Cap Fund Regular G- Latest Dividends

No Records Found

Mirae Asset Small Cap Fund Regular G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Kalpataru Proj.5,76,674

Delhivery14,60,078

Lenskart Solut.6,87,215

Craftsman Auto36,469

Billionbrains17,23,766

Indus Towers7,00,000

Out

InName Of The CompanyNo Of Shares

Axis Bank2,80,000

Bharti Airtel1,84,284

Britannia Inds.59,112

Shriram Finance3,00,417

CMS Info Systems2,48,036

Aditya Infotech8,209

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Welspun Corp	Industrial Products	3.02	962128	132.47
Equity	Kirloskar Oil	Industrial Products	2.93	666252	128.45
Equity	Chola Financial	Finance	2.56	710714	112.43
Equity	Karur Vysya Bank	Banks	2.52	3836197	110.77
Equity	Krishna Institu.	Healthcare Services	2.24	1294992	98.27
Equity	Volt.Transform.	Electrical Equipment	2.21	102288	97.14
Equity	Dr Lal Pathlabs	Healthcare Services	2.18	595611	95.73
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	2.13	1232113	93.63
Equity	Timken India	Industrial Products	2.10	254518	92.40
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	2.08	53515	91.44
Equity	Godawari Power	Industrial Products	2.04	3107176	89.50
Equity	Triveni Turbine	Electrical Equipment	2.02	1197827	88.81
Equity	Atul	Chemicals & Petrochemicals	1.98	127008	87.07
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	1.97	399978	86.69
Equity	Multi Comm. Exc.	Capital Markets	1.81	269410	79.59
Equity	Tenneco Clean	Auto Components	1.79	1337219	78.66
Equity	CRISIL	Finance	1.77	196782	77.69
Equity	Cams Services	Capital Markets	1.77	981005	77.64
Equity	C D S L	Capital Markets	1.73	612000	76.16
Equity	J K Cements	Cement & Cement Products	1.73	147290	76.16
Equity	Kalpataru Proj.	Construction	1.71	576674	75.25
Equity	DCB Bank	Banks	1.70	4259820	74.68
Equity	Narayana Hrudaya	Healthcare Services	1.63	378753	71.73
Equity	KFin Technolog.	Capital Markets	1.57	805798	69.11
Equity	Home First Finan	Finance	1.56	644323	68.63
Equity	Delhivery	Transport Services	1.50	1460078	66.04
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.48	370314	64.93
Equity	K P R Mill Ltd	Textiles & Apparels	1.46	661885	63.97
Equity	Motherson Wiring	Auto Components	1.45	16395846	63.89
Equity	GNG Electronics	IT - Hardware	1.41	1410587	61.91
Equity	eClerx Services	Commercial Services & Supplies	1.39	405150	61.08
Equity	L&T Finance Ltd	Finance	1.38	2124325	60.88
Equity	Canara HSBC	Insurance	1.37	4375643	60.40
Equity	Cera Sanitary.	Consumer Durables	1.32	104530	58.16
Equity	Elgi Equipments	Industrial Products	1.32	1009833	57.90
Equity	Can Fin Homes	Finance	1.23	652981	54.17
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.21	74866	53.37
Equity	Sagility	IT - Services	1.19	12707765	52.15
Equity	Saatvik Green	Electrical Equipment	1.13	1125171	49.62
Equity	Sundaram Finance	Finance	1.11	116941	48.98
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.08	199551	47.40
Equity	Vesuvius India	Industrial Products	1.07	1010371	47.31
Equity	Safari Inds.	Consumer Durables	1.06	311479	46.83
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.03	390424	45.28
Equity	CG Power & Ind	Electrical Equipment	0.98	471487	43.25
Equity	Brigade Enterpr.	Realty	0.92	624411	40.73
Equity	Fine Organic	Chemicals & Petrochemicals	0.85	80649	37.30
Equity	Westlife Food	Leisure Services	0.84	822578	37.00
Equity	Bharat Electron	Aerospace & Defense	0.83	893547	36.70
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.83	200000	36.49
Equity	Wendt India	Industrial Products	0.82	52345	36.00
Equity	Lenskart Solut.	Retailing	0.82	687215	35.99
Equity	M & M	Automobiles	0.81	117666	35.83
Equity	Sobha	Realty	0.79	245697	34.83
Equity	Phoenix Mills	Realty	0.78	193896	34.34
Equity	TVS Motor Co.	Automobiles	0.76	99551	33.40
Equity	CARE Ratings	Capital Markets	0.75	205390	33.23
Equity	Craftsman Auto	Auto Components	0.75	36469	33.09
Equity	Transport Corp.	Transport Services	0.74	355956	32.73
Equity	Gabriel India	Auto Components	0.74	295754	32.53
Equity	Bluestone Jewel	Consumer Durables	0.72	665998	31.94
Equity	Billionbrains	Capital Markets	0.72	1723766	31.87
Equity	Reliance Industr	Petroleum Products	0.71	238577	31.52
Equity	Indus Towers	Telecom - Services	0.70	700000	30.94
Equity	Capillary Tech.	IT - Software	0.70	599996	30.69
Equity	Jyothy Labs	Household Products	0.69	1490224	30.48
Equity	Cartrade Tech	Retailing	0.67	171366	29.73
Equity	Blackbuck	Transport Services	0.67	579969	29.61
Equity	GE Vernova T&D	Electrical Equipment	0.63	54105	27.85
Equity	Leela Palaces Ho	Leisure Services	0.61	646464	26.72
Equity	Eternal	Retailing	0.57	1000659	25.07
Equity	Wakefit Innovati	Consumer Durables	0.55	1972738	24.29
Equity	Equitas Sma. Fin	Banks	0.53	3324014	23.33
Equity	Pine Labs	Financial Technology (Fintech)	0.49	1504179	21.73
Equity	Century Plyboard	Consumer Durables	0.48	277454	21.45
Equity	Canara Robeco	Capital Markets	0.39	698742	17.17
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.38	392547	16.93
Equity	Orient Electric	Consumer Durables	0.32	755339	14.23
Equity	Bata India	Consumer Durables	0.31	205554	13.75

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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:

CEO / MD:

Swarup Anand Mohanty

CIO:

President:

Director/s:

Yogesh Chadha, Mr. Swarup Mohanty

Compliance Officer/s:

Investor Service Officer/s:

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

Email:

customercare@miraeasset.com

Website:

Mirae Asset Small Cap Fund Regular G

Mirae Asset Small Cap Fund Regular G

Mirae Asset Small Cap Fund Regular G - Nav Details

Mirae Asset Small Cap Fund Regular G- NAV Chart

Mirae Asset Small Cap Fund Regular G- Performance(%)

QUICK LINKS

Mirae Asset Small Cap Fund Regular G- Latest Dividends

Mirae Asset Small Cap Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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