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)
: 2729.09
Mirae Asset Small Cap Fund Regular G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 11.814
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 | 0.75 | 2.3 | 3.85 | 10.31 | - | - | - | 17.84 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
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
Canara HSBC31,59,416
Canara Robeco6,98,742
LG Electronics7,486
Out
InName Of The CompanyNo Of Shares
HDB FINANC SER15,466
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 3.11 | 3497312 | 85.03 |
| Equity | Chola Financial | Finance | 2.97 | 424802 | 81.24 |
| Equity | Godawari Power | Industrial Products | 2.42 | 2336551 | 66.29 |
| Equity | Welspun Corp | Industrial Products | 2.42 | 685843 | 66.23 |
| Equity | Motherson Wiring | Auto Components | 1.97 | 11419988 | 53.91 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.96 | 305851 | 53.75 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.96 | 94279 | 53.62 |
| Equity | Can Fin Homes | Finance | 1.93 | 607816 | 52.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.92 | 56882 | 52.57 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.89 | 164919 | 51.71 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.85 | 472756 | 50.55 |
| Equity | Triveni Turbine | Electrical Equipment | 1.83 | 937330 | 50.17 |
| Equity | Cams Services | Capital Markets | 1.82 | 126201 | 49.73 |
| Equity | Kirloskar Oil | Industrial Products | 1.82 | 497104 | 49.70 |
| Equity | Safari Inds. | Consumer Durables | 1.81 | 231554 | 49.43 |
| Equity | DCB Bank | Banks | 1.80 | 3115981 | 49.21 |
| Equity | Sagility | IT - Services | 1.74 | 9044239 | 47.51 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.72 | 254195 | 47.13 |
| Equity | Krishna Institu. | Healthcare Services | 1.70 | 646355 | 46.60 |
| Equity | Timken India | Industrial Products | 1.67 | 145141 | 45.63 |
| Equity | Zensar Tech. | IT - Software | 1.57 | 538119 | 42.91 |
| Equity | Cartrade Tech | Retailing | 1.56 | 141366 | 42.68 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.51 | 87457 | 41.34 |
| Equity | Cera Sanitary. | Consumer Durables | 1.50 | 65891 | 41.02 |
| Equity | Atul | Chemicals & Petrochemicals | 1.48 | 70218 | 40.46 |
| Equity | J K Cements | Cement & Cement Products | 1.46 | 64305 | 39.95 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.43 | 23778 | 39.16 |
| Equity | Wendt India | Industrial Products | 1.43 | 45191 | 39.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 893547 | 38.07 |
| Equity | Bharti Airtel | Telecom - Services | 1.38 | 184284 | 37.86 |
| Equity | Brigade Enterpr. | Realty | 1.36 | 359411 | 37.29 |
| Equity | Canara HSBC | Insurance | 1.34 | 3159416 | 36.76 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.27 | 145551 | 34.69 |
| Equity | Saatvik Green | Electrical Equipment | 1.25 | 651087 | 34.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.24 | 112088 | 34.04 |
| Equity | Sobha | Realty | 1.22 | 207250 | 33.54 |
| Equity | M & M | Automobiles | 1.18 | 92666 | 32.31 |
| Equity | GNG Electronics | IT - Hardware | 1.17 | 958167 | 32.09 |
| Equity | Gabriel India | Auto Components | 1.16 | 250601 | 31.92 |
| Equity | CARE Ratings | Capital Markets | 1.14 | 194288 | 31.17 |
| Equity | CG Power & Ind | Electrical Equipment | 1.13 | 421487 | 31.04 |
| Equity | C D S L | Capital Markets | 1.13 | 195000 | 30.95 |
| Equity | TVS Motor Co. | Automobiles | 1.12 | 87551 | 30.71 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.12 | 333300 | 30.60 |
| Equity | Bata India | Consumer Durables | 1.11 | 285057 | 30.51 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.08 | 392547 | 29.57 |
| Equity | Britannia Inds. | Food Products | 1.02 | 48000 | 28.01 |
| Equity | SBI | Banks | 0.98 | 288333 | 27.01 |
| Equity | Transport Corp. | Transport Services | 0.98 | 223160 | 26.79 |
| Equity | Bluestone Jewel | Consumer Durables | 0.93 | 361688 | 25.60 |
| Equity | Axis Bank | Banks | 0.90 | 200000 | 24.65 |
| Equity | Jyothy Labs | Household Products | 0.86 | 748124 | 23.52 |
| Equity | Havells India | Consumer Durables | 0.84 | 155000 | 23.15 |
| Equity | Westlife Food | Leisure Services | 0.84 | 388847 | 23.07 |
| Equity | Power Fin.Corpn. | Finance | 0.83 | 567940 | 22.90 |
| Equity | Shriram Finance | Finance | 0.82 | 300417 | 22.49 |
| Equity | Canara Robeco | Capital Markets | 0.81 | 698742 | 22.13 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.80 | 130744 | 21.99 |
| Equity | Century Plyboard | Consumer Durables | 0.76 | 277454 | 20.93 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.72 | 44692 | 19.83 |
| Equity | Vesuvius India | Industrial Products | 0.70 | 391840 | 19.33 |
| Equity | Equitas Sma. Fin | Banks | 0.69 | 3324014 | 18.94 |
| Equity | Reliance Industr | Petroleum Products | 0.64 | 118577 | 17.62 |
| Equity | KFin Technolog. | Capital Markets | 0.62 | 155352 | 17.05 |
| Equity | Bajaj Finance | Finance | 0.60 | 158610 | 16.53 |
| Equity | Eternal Ltd | Retailing | 0.59 | 510659 | 16.22 |
| Equity | Praj Industries | Industrial Manufacturing | 0.58 | 472123 | 15.93 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.48 | 356059 | 13.22 |
| Equity | ITC Hotels | Leisure Services | 0.43 | 550401 | 11.93 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.41 | 159582 | 11.33 |
| Equity | Leela Palaces Ho | Leisure Services | 0.41 | 258680 | 11.21 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.38 | 370000 | 10.45 |
| Equity | Orient Electric | Consumer Durables | 0.36 | 476399 | 9.95 |
| Equity | L&T Finance Ltd | Finance | 0.32 | 325700 | 8.80 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.24 | 47268 | 6.81 |
| Equity | LG Electronics | Consumer Durables | 0.04 | 7486 | 1.24 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.03 | 8209 | 1.07 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 350204 | 0.35 |
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.):
2,15,433.53
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:
