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
Category
: Equity - Diversified
Launch Date
: 10-Jan-2025
Fund Manager
: Varun Goel
Net Assets (Rs. cr)
: 3333.01
Mirae Asset Small Cap Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 11.042
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 | 5.29 | 4.76 | -2.73 | -3.54 | 13.89 | - | - | 8.63 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
--
Out
InName Of The CompanyNo Of Shares
Zensar Tech.5,38,119
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 3.44 | 3970253 | 114.89 |
| Equity | Chola Financial | Finance | 2.91 | 710714 | 97.03 |
| Equity | Godawari Power | Industrial Products | 2.32 | 2877176 | 77.33 |
| Equity | Welspun Corp | Industrial Products | 2.28 | 936334 | 76.09 |
| Equity | Kirloskar Oil | Industrial Products | 2.17 | 546252 | 72.59 |
| Equity | J K Cements | Cement & Cement Products | 2.16 | 142325 | 72.30 |
| Equity | C D S L | Capital Markets | 2.05 | 612000 | 68.50 |
| Equity | Tenneco Clean | Auto Components | 2.05 | 1327565 | 68.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.03 | 284410 | 67.95 |
| Equity | DCB Bank | Banks | 1.95 | 4123852 | 65.29 |
| Equity | CRISIL | Finance | 1.95 | 173564 | 65.28 |
| Equity | KFin Technolog. | Capital Markets | 1.93 | 736557 | 64.56 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.91 | 971662 | 63.76 |
| Equity | Timken India | Industrial Products | 1.82 | 188908 | 60.92 |
| Equity | Atul | Chemicals & Petrochemicals | 1.82 | 95528 | 60.83 |
| Equity | Motherson Wiring | Auto Components | 1.81 | 16395846 | 60.50 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.67 | 348511 | 55.94 |
| Equity | Home First Finan | Finance | 1.67 | 615865 | 55.72 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.65 | 419994 | 55.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.64 | 661885 | 54.90 |
| Equity | Krishna Institu. | Healthcare Services | 1.64 | 881375 | 54.77 |
| Equity | Triveni Turbine | Electrical Equipment | 1.62 | 1234827 | 54.31 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.56 | 84866 | 52.29 |
| Equity | Can Fin Homes | Finance | 1.55 | 652981 | 51.71 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.47 | 334447 | 49.27 |
| Equity | Sagility | IT - Services | 1.40 | 11707765 | 46.77 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.39 | 38778 | 46.63 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.39 | 335150 | 46.49 |
| Equity | Cams Services | Capital Markets | 1.37 | 731005 | 45.74 |
| Equity | Safari Inds. | Consumer Durables | 1.33 | 311479 | 44.57 |
| Equity | Canara HSBC | Insurance | 1.33 | 3159416 | 44.43 |
| Equity | L&T Finance Ltd | Finance | 1.31 | 1824325 | 43.82 |
| Equity | Sundaram Finance | Finance | 1.29 | 98985 | 43.31 |
| Equity | Cera Sanitary. | Consumer Durables | 1.25 | 91425 | 41.71 |
| Equity | Saatvik Green | Electrical Equipment | 1.18 | 1049210 | 39.56 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.09 | 177453 | 36.63 |
| Equity | Eternal | Retailing | 1.08 | 1580659 | 36.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 893547 | 35.80 |
| Equity | GNG Electronics | IT - Hardware | 1.04 | 992167 | 34.92 |
| Equity | M & M | Automobiles | 1.04 | 117666 | 34.76 |
| Equity | SBI | Banks | 1.02 | 348333 | 34.11 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.00 | 345762 | 33.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.99 | 165551 | 33.20 |
| Equity | Bharti Airtel | Telecom - Services | 0.98 | 184284 | 32.84 |
| Equity | Axis Bank | Banks | 0.97 | 280000 | 32.51 |
| Equity | Reliance Industr | Petroleum Products | 0.96 | 238577 | 32.06 |
| Equity | Bajaj Finance | Finance | 0.95 | 397610 | 31.87 |
| Equity | CG Power & Ind | Electrical Equipment | 0.92 | 471487 | 30.88 |
| Equity | Blackbuck | Transport Services | 0.91 | 529969 | 30.57 |
| Equity | Wakefit Innovati | Consumer Durables | 0.89 | 1972738 | 29.98 |
| Equity | CARE Ratings | Capital Markets | 0.89 | 205390 | 29.75 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.88 | 74597 | 29.51 |
| Equity | TVS Motor Co. | Automobiles | 0.88 | 87551 | 29.45 |
| Equity | Wendt India | Industrial Products | 0.87 | 49323 | 29.22 |
| Equity | Capillary Tech. | IT - Software | 0.86 | 599996 | 28.76 |
| Equity | Vesuvius India | Industrial Products | 0.85 | 656940 | 28.59 |
| Equity | Cartrade Tech | Retailing | 0.84 | 171366 | 28.27 |
| Equity | Jyothy Labs | Household Products | 0.83 | 1418124 | 27.97 |
| Equity | Leela Palaces Ho | Leisure Services | 0.79 | 646464 | 26.47 |
| Equity | Brigade Enterpr. | Realty | 0.78 | 404411 | 26.31 |
| Equity | Shriram Finance | Finance | 0.78 | 300417 | 26.19 |
| Equity | Britannia Inds. | Food Products | 0.78 | 48000 | 26.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.77 | 70808 | 25.77 |
| Equity | Sobha | Realty | 0.73 | 207250 | 24.60 |
| Equity | Transport Corp. | Transport Services | 0.73 | 265740 | 24.52 |
| Equity | Bluestone Jewel | Consumer Durables | 0.68 | 489019 | 22.84 |
| Equity | Gabriel India | Auto Components | 0.63 | 255754 | 21.13 |
| Equity | Century Plyboard | Consumer Durables | 0.58 | 277454 | 19.46 |
| Equity | Westlife Food | Leisure Services | 0.56 | 388847 | 18.71 |
| Equity | Bata India | Consumer Durables | 0.51 | 285057 | 17.31 |
| Equity | Equitas Sma. Fin | Banks | 0.51 | 3324014 | 17.19 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.47 | 1004179 | 15.68 |
| Equity | Canara Robeco | Capital Markets | 0.45 | 698742 | 15.18 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.43 | 541418 | 14.38 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.35 | 392547 | 11.83 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.24 | 370000 | 8.27 |
| Equity | Orient Electric | Consumer Durables | 0.22 | 476399 | 7.44 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.04 | 8209 | 1.47 |
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.):
2,27,883.54
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:
