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)
: 2164.92
Mirae Asset Small Cap Fund Regular G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 11.742
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 | 2.11 | 4.31 | 5.11 | 25.02 | - | - | - | 16.56 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Bluestone Jewel3,61,688
Aditya Infotech8,209
Out
InName Of The CompanyNo Of Shares
INDIA SHELTE FIN1,00,299
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 2.82 | 2859045 | 61.19 |
| Equity | Chola Financial | Finance | 2.65 | 333362 | 57.52 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.36 | 154919 | 51.26 |
| Equity | Godawari Power | Industrial Products | 2.30 | 2144884 | 49.84 |
| Equity | Safari Inds. | Consumer Durables | 2.18 | 221022 | 47.36 |
| Equity | J K Cements | Cement & Cement Products | 2.06 | 64305 | 44.66 |
| Equity | Cams Services | Capital Markets | 2.05 | 120201 | 44.53 |
| Equity | Triveni Turbine | Electrical Equipment | 2.03 | 847733 | 44.00 |
| Equity | Motherson Wiring | Auto Components | 2.00 | 10419988 | 43.30 |
| Equity | Welspun Corp | Industrial Products | 1.98 | 510843 | 43.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.94 | 56882 | 42.03 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.91 | 236851 | 41.53 |
| Equity | Wendt India | Industrial Products | 1.86 | 41201 | 40.43 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.84 | 405182 | 39.96 |
| Equity | Sagility India | IT - Services | 1.83 | 9044239 | 39.67 |
| Equity | DCB Bank | Banks | 1.81 | 3215981 | 39.35 |
| Equity | Krishna Institu. | Healthcare Services | 1.80 | 540724 | 39.14 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.80 | 92457 | 39.02 |
| Equity | Can Fin Homes | Finance | 1.77 | 535580 | 38.43 |
| Equity | Atul | Chemicals & Petrochemicals | 1.76 | 60892 | 38.23 |
| Equity | Kirloskar Oil | Industrial Products | 1.73 | 418832 | 37.63 |
| Equity | Cera Sanitary. | Consumer Durables | 1.72 | 59096 | 37.29 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.59 | 392547 | 34.56 |
| Equity | Zensar Tech. | IT - Software | 1.58 | 448119 | 34.42 |
| Equity | Cartrade Tech | Retailing | 1.56 | 141366 | 33.89 |
| Equity | GNG Electronics | IT - Hardware | 1.51 | 958167 | 32.75 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.47 | 23778 | 31.99 |
| Equity | Bata India | Consumer Durables | 1.44 | 285057 | 31.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.43 | 112088 | 31.15 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.43 | 164592 | 31.14 |
| Equity | Timken India | Industrial Products | 1.39 | 104523 | 30.18 |
| Equity | Bharti Airtel | Telecom - Services | 1.38 | 159284 | 30.08 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.37 | 120551 | 29.79 |
| Equity | M & M | Automobiles | 1.36 | 92666 | 29.64 |
| Equity | Brigade Enterpr. | Realty | 1.36 | 319411 | 29.48 |
| Equity | Gabriel India | Auto Components | 1.33 | 250601 | 28.87 |
| Equity | TVS Motor Co. | Automobiles | 1.32 | 87551 | 28.68 |
| Equity | Westlife Food | Leisure Services | 1.28 | 388847 | 27.92 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.26 | 333300 | 27.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 723547 | 26.72 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.19 | 55187 | 25.86 |
| Equity | Jyothy Labs | Household Products | 1.17 | 748124 | 25.46 |
| Equity | Havells India | Consumer Durables | 1.09 | 155000 | 23.64 |
| Equity | CG Power & Ind | Electrical Equipment | 1.07 | 334989 | 23.25 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.04 | 130744 | 22.54 |
| Equity | Britannia Inds. | Food Products | 1.03 | 38423 | 22.37 |
| Equity | CARE Ratings | Capital Markets | 1.02 | 142574 | 22.28 |
| Equity | Axis Bank | Banks | 0.96 | 200000 | 20.90 |
| Equity | SBI | Banks | 0.93 | 253333 | 20.33 |
| Equity | Transport Corp. | Transport Services | 0.93 | 176903 | 20.15 |
| Equity | Vesuvius India | Industrial Products | 0.90 | 391840 | 19.69 |
| Equity | Century Plyboard | Consumer Durables | 0.90 | 263636 | 19.67 |
| Equity | Power Fin.Corpn. | Finance | 0.90 | 517940 | 19.66 |
| Equity | Bluestone Jewel | Consumer Durables | 0.89 | 361688 | 19.34 |
| Equity | Praj Industries | Industrial Manufacturing | 0.85 | 472123 | 18.47 |
| Equity | Reliance Industr | Petroleum Products | 0.74 | 118577 | 16.09 |
| Equity | Eternal Ltd | Retailing | 0.74 | 510659 | 16.03 |
| Equity | Equitas Sma. Fin | Banks | 0.70 | 3056229 | 15.36 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.70 | 32596 | 15.30 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.67 | 356059 | 14.60 |
| Equity | Shriram Finance | Finance | 0.67 | 250417 | 14.53 |
| Equity | Sobha | Realty | 0.66 | 100371 | 14.35 |
| Equity | Bajaj Finance | Finance | 0.64 | 158610 | 13.92 |
| Equity | KFin Technolog. | Capital Markets | 0.57 | 121352 | 12.39 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.56 | 370000 | 12.21 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.50 | 59564 | 11.00 |
| Equity | ITC Hotels | Leisure Services | 0.49 | 450401 | 10.73 |
| Equity | Schloss Bangal. | Leisure Services | 0.45 | 247957 | 9.90 |
| Equity | Orient Electric | Consumer Durables | 0.41 | 416399 | 8.94 |
| Equity | L&T Finance Ltd | Finance | 0.32 | 325700 | 7.07 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.30 | 47268 | 6.63 |
| Equity | HDB FINANC SER | Finance | 0.05 | 15466 | 1.20 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.04 | 8209 | 1.03 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.03 | 9006 | 0.73 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 350204 | 0.35 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae 100 ETF | -/- | 0.97 | 4800000 | 21.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.31 | 0 | 115.09 |
| Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -7.12 |
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.):
2,02,661.52
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
Website:
