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Mirae Asset Small Cap Fund Regular G

Mirae Asset Small Cap Fund Regular G

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)

2021.73

Invest wise with Expert advice

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Mirae Asset Small Cap Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  11.261

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
1.05
0.74
7.38
21.78
-
-
-
14.67
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
GNG Electronics9,58,167
HDB FINANC SER15,466
Anthem Bioscienc9,006

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityChola FinancialFinance2.6928827354.41
EquityKarur Vysya BankBanks2.67205433054.15
EquityDr Lal PathlabsHealthcare Services2.4115491948.81
EquityTriveni TurbineElectrical Equipment2.2776773346.01
EquityJ K CementsCement & Cement Products2.116430542.82
EquityDCB BankBanks2.10315969342.52
EquitySagility IndiaIT - Services2.08904423942.16
EquityWendt IndiaIndustrial Products2.024120141.01
EquityKrishna Institu.Healthcare Services2.0054072440.61
EquityAtulChemicals & Petrochemicals1.996089240.36
EquityGE Vernova T&DElectrical Equipment1.9414408839.28
EquityMulti Comm. Exc.Capital Markets1.935088239.14
EquityCan Fin HomesFinance1.9151520638.74
EquityCams ServicesCapital Markets1.9010320138.56
EquityKirloskar OilIndustrial Products1.8741883237.87
EquityCohance LifePharmaceuticals & Biotechnology1.8337254737.19
EquityWelspun CorpIndustrial Products1.8239721336.97
EquityeClerx ServicesCommercial Services & Supplies1.819745736.71
EquityK P R Mill LtdTextiles & Apparels1.7831732536.17
EquityZensar Tech.IT - Software1.7844811936.12
EquityGodawari PowerIndustrial Products1.70177488434.46
EquityCera Sanitary.Consumer Durables1.594912432.15
EquitySafari Inds.Consumer Durables1.5715212631.91
EquityGNG ElectronicsIT - Hardware1.5695816731.72
EquityMotherson WiringAuto Components1.53834832730.97
EquityMankind PharmaPharmaceuticals & Biotechnology1.5312055130.94
EquityCartrade TechRetailing1.5214136630.90
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.432177828.92
EquityNarayana HrudayaHealthcare Services1.4114985128.69
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.375518727.85
EquityBharat ElectronAerospace & Defense1.3772354727.71
EquitySai LifePharmaceuticals & Biotechnology1.3333330026.94
EquityBata IndiaConsumer Durables1.2922022526.23
EquityOneSource Speci.Pharmaceuticals & Biotechnology1.2813179226.01
EquityGabriel IndiaAuto Components1.2825060125.99
EquityBharti AirtelTelecom - Services1.2713428425.70
EquityBrigade Enterpr.Realty1.2625305625.50
EquityHavells IndiaConsumer Durables1.1515500023.25
EquityWestlife FoodLeisure Services1.1431884723.20
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.1413074423.13
EquityTimken IndiaIndustrial Products1.136940123.03
EquityCG Power & IndElectrical Equipment1.0933498922.16
EquityPraj IndustriesIndustrial Manufacturing1.0947212322.05
EquityTVS Motor Co.Automobiles1.077755121.72
EquityAxis BankBanks1.0520000021.36
EquityM & MAutomobiles1.056666621.35
EquityJyothy LabsHousehold Products1.0262512420.77
EquityVesuvius IndiaIndustrial Products0.9939184020.20
EquitySBIBanks0.9925333320.17
EquityTransport Corp.Transport Services0.9616675219.56
EquityCentury PlyboardConsumer Durables0.9526363619.28
EquityCARE RatingsCapital Markets0.9110864618.43
EquityEquitas Sma. FinBanks0.89305622918.11
EquityPower Fin.Corpn.Finance0.8642794017.54
EquityFine OrganicChemicals & Petrochemicals0.853259617.28
EquityReliance IndustrPetroleum Products0.8111857716.48
EquitySobhaRealty0.7910037116.05
EquityShriram FinanceFinance0.7825041715.79
EquityEternal LtdRetailing0.7751065915.71
EquityBritannia Inds.Food Products0.722542314.67
EquityCMS Info SystemsCommercial Services & Supplies0.6930605914.02
EquityBajaj FinanceFinance0.6915861013.97
EquityCrompton Gr. ConConsumer Durables0.5937000011.95
EquityTega Inds.Industrial Manufacturing0.565956411.35
EquityITC HotelsLeisure Services0.5145040110.37
EquityINDIA SHELTE FINFinance0.451002999.19
EquityKFin Technolog.Capital Markets0.43813528.80
EquityOrient ElectricConsumer Durables0.434072748.75
EquityNeogen ChemicalsChemicals & Petrochemicals0.36472687.28
EquitySchloss Bangal.Leisure Services0.331653856.84
EquityL&T Finance LtdFinance0.323257006.59
EquityHDB FINANC SERFinance0.05154661.17
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.0390060.68
Mutual Fund Investments
Indian Mutual FundsMirae 100 ETF-/-1.08480000021.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.09082.76
Net CA & OthersNet CA & Others-/-1.59032.16

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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.):
2,02,661.52
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
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