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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)

1789.73

Invest wise with Expert advice

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Mirae Asset Small Cap Fund Regular G - Nav Details

Nav Date

:  16-Jul-2025

NAV [Rs.]

:  11.663

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
1.64
4.86
16.06
-
-
-
-
16.63
Category Avg
0.08
2.24
10.72
6.84
2.01
22.64
25.13
16.37
Category Best
3.27
6.07
24.07
25.01
28.66
39.94
44.88
55.1
Category Worst
-3.22
-2.93
-0.4
-9.94
-17.53
7.65
13.95
-20.15

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
L&T Finance Ltd3,25,700
Schloss Bangal.1,65,385

Out

InName Of The CompanyNo Of Shares
ICICI Bank1,52,000
United Spirits99,889

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityChola FinancialFinance3.1826327357.02
EquityKarur Vysya BankBanks2.65177433047.47
EquityMulti Comm. Exc.Capital Markets2.294588241.03
EquityJ K CementsCement & Cement Products2.206430539.54
EquityCan Fin HomesFinance2.1949567939.30
EquityWendt IndiaIndustrial Products2.124120137.98
EquitySagility IndiaIT - Services2.08904423937.27
EquityWelspun CorpIndustrial Products2.0539721336.72
EquityKrishna Institu.Healthcare Services2.0354072436.42
EquityKirloskar OilIndustrial Products1.9941883235.64
EquityDr Lal PathlabsHealthcare Services1.9512491934.93
EquityTriveni TurbineElectrical Equipment1.9256273334.46
EquityCams ServicesCapital Markets1.928020134.40
EquityeClerx ServicesCommercial Services & Supplies1.909745734.12
EquityGE Vernova T&DElectrical Equipment1.9014408834.02
EquityK P R Mill LtdTextiles & Apparels1.8228582432.61
EquityNarayana HrudayaHealthcare Services1.8114985132.52
EquityAtulChemicals & Petrochemicals1.794293032.08
EquityGodawari PowerIndustrial Products1.71162488430.77
EquityBharat ElectronAerospace & Defense1.7072354730.49
EquityCohance LifePharmaceuticals & Biotechnology1.7031466730.45
EquityOneSource Speci.Pharmaceuticals & Biotechnology1.6113179228.96
EquityBrigade Enterpr.Realty1.5625305628.08
EquityBharti AirtelTelecom - Services1.5013428426.98
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.485518726.60
EquityZensar Tech.IT - Software1.4631111926.21
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.462177826.13
EquitySai LifePharmaceuticals & Biotechnology1.4433330025.78
EquityGabriel IndiaAuto Components1.3735060124.62
EquityTimken IndiaIndustrial Products1.356940124.27
EquityCartrade TechRetailing1.3414136624.04
EquityAxis BankBanks1.3420000023.98
EquityWestlife FoodLeisure Services1.3231884723.75
EquityDCB BankBanks1.30161417423.43
EquitySafari Inds.Consumer Durables1.3010827423.36
EquityCG Power & IndElectrical Equipment1.2733498922.85
EquityMankind PharmaPharmaceuticals & Biotechnology1.269755122.62
EquityTVS Motor Co.Automobiles1.267755122.62
EquityITC HotelsLeisure Services1.24100040122.24
EquityPraj IndustriesIndustrial Manufacturing1.2343485822.12
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.2213074421.95
EquityHavells IndiaConsumer Durables1.2114000021.71
EquityVesuvius IndiaIndustrial Products1.2039184021.64
EquityM & MAutomobiles1.186666621.22
EquitySt Bk of IndiaBanks1.1625333320.78
EquityEquitas Sma. FinBanks1.14305622920.51
EquityCera Sanitary.Consumer Durables1.142975520.45
EquityMotherson WiringAuto Components1.13339526220.27
EquityCARE RatingsCapital Markets1.0810864619.42
EquityReliance IndustrPetroleum Products0.9911857717.79
EquityShriram FinanceFinance0.9825041717.70
EquityPower Fin.Corpn.Finance0.9238794016.58
EquityFine OrganicChemicals & Petrochemicals0.893259615.97
EquityCentury PlyboardConsumer Durables0.8720677815.71
EquityBata IndiaConsumer Durables0.8712792015.62
EquityBritannia Inds.Food Products0.832542314.87
EquityBajaj FinanceFinance0.8215861014.85
EquitySobhaRealty0.8210037114.71
EquityJyothy LabsHousehold Products0.7639343813.61
EquityEternal LtdRetailing0.7551065913.48
EquityTransport Corp.Transport Services0.7511929213.48
EquityCrompton Gr. ConConsumer Durables0.7337000013.14
EquityCMS Info SystemsCommercial Services & Supplies0.6623605911.81
EquityKFin Technolog.Capital Markets0.618135210.96
EquityTega Inds.Industrial Manufacturing0.51595649.27
EquityOrient ElectricConsumer Durables0.504072749.12
EquityINDIA SHELTE FINFinance0.491002998.83
EquityNeogen ChemicalsChemicals & Petrochemicals0.43472687.83
EquityL&T Finance LtdFinance0.373257006.70
EquitySchloss Bangal.Leisure Services0.371653856.70
Mutual Fund Investments
Indian Mutual FundsMirae 100 ETF-/-1.30480000023.27
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.66047.66
Reverse RepoTREPS-/-1.33023.91

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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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