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)
: 3102.65
Mirae Asset Small Cap Fund Regular G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 11.526
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 | 0.94 | 1.72 | -1.45 | 3.26 | 17.82 | - | - | 14.78 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
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
CRISIL72,365
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 | |||||
| Equity | Karur Vysya Bank | Banks | 3.76 | 3872807 | 116.72 |
| Equity | Chola Financial | Finance | 3.32 | 624428 | 103.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.31 | 284410 | 71.89 |
| Equity | Home First Finan | Finance | 2.11 | 555865 | 65.51 |
| Equity | DCB Bank | Banks | 2.10 | 3265981 | 65.21 |
| Equity | C D S L | Capital Markets | 2.02 | 477000 | 62.97 |
| Equity | Godawari Power | Industrial Products | 2.02 | 2526551 | 62.78 |
| Equity | Can Fin Homes | Finance | 2.01 | 670662 | 62.53 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.00 | 133457 | 62.07 |
| Equity | Welspun Corp | Industrial Products | 1.96 | 834140 | 60.82 |
| Equity | Kirloskar Oil | Industrial Products | 1.95 | 517104 | 60.70 |
| Equity | Motherson Wiring | Auto Components | 1.93 | 13895846 | 59.97 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.88 | 414944 | 58.48 |
| Equity | Safari Inds. | Consumer Durables | 1.87 | 286479 | 58.20 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.85 | 661885 | 57.55 |
| Equity | Tenneco Clean | Auto Components | 1.84 | 1095306 | 57.19 |
| Equity | Timken India | Industrial Products | 1.79 | 188908 | 55.56 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.75 | 308511 | 54.54 |
| Equity | KFin Technolog. | Capital Markets | 1.72 | 526557 | 53.39 |
| Equity | J K Cements | Cement & Cement Products | 1.71 | 96596 | 53.35 |
| Equity | Krishna Institu. | Healthcare Services | 1.71 | 881375 | 53.21 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.66 | 84866 | 51.75 |
| Equity | Triveni Turbine | Electrical Equipment | 1.61 | 995291 | 50.00 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.57 | 36778 | 48.73 |
| Equity | Sagility | IT - Services | 1.55 | 9644239 | 48.15 |
| Equity | Cams Services | Capital Markets | 1.50 | 671005 | 46.63 |
| Equity | Canara HSBC | Insurance | 1.50 | 3159416 | 46.54 |
| Equity | Atul | Chemicals & Petrochemicals | 1.40 | 70218 | 43.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 893547 | 40.12 |
| Equity | Cartrade Tech | Retailing | 1.29 | 151366 | 40.10 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.28 | 334447 | 39.94 |
| Equity | Capillary Tech. | IT - Software | 1.20 | 594697 | 37.32 |
| Equity | Bharti Airtel | Telecom - Services | 1.16 | 184284 | 36.28 |
| Equity | Zensar Tech. | IT - Software | 1.12 | 538119 | 34.98 |
| Equity | CRISIL | Finance | 1.08 | 72365 | 33.75 |
| Equity | Cera Sanitary. | Consumer Durables | 1.06 | 65891 | 32.94 |
| Equity | CARE Ratings | Capital Markets | 1.06 | 205390 | 32.91 |
| Equity | TVS Motor Co. | Automobiles | 1.03 | 87551 | 32.19 |
| Equity | Wendt India | Industrial Products | 1.02 | 46341 | 31.95 |
| Equity | M & M | Automobiles | 1.02 | 92666 | 31.80 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.01 | 527332 | 31.60 |
| Equity | SBI | Banks | 1.00 | 288333 | 31.05 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.99 | 145551 | 30.91 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.99 | 72453 | 30.74 |
| Equity | Shriram Finance | Finance | 0.98 | 300417 | 30.64 |
| Equity | Brigade Enterpr. | Realty | 0.98 | 404411 | 30.42 |
| Equity | Sobha | Realty | 0.96 | 207250 | 30.05 |
| Equity | Saatvik Green | Electrical Equipment | 0.96 | 758487 | 29.81 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.93 | 345762 | 28.87 |
| Equity | Britannia Inds. | Food Products | 0.90 | 48000 | 28.13 |
| Equity | Wakefit Innovati | Consumer Durables | 0.89 | 1530951 | 27.90 |
| Equity | CG Power & Ind | Electrical Equipment | 0.88 | 471487 | 27.53 |
| Equity | Axis Bank | Banks | 0.88 | 200000 | 27.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.83 | 80000 | 25.84 |
| Equity | Transport Corp. | Transport Services | 0.81 | 237205 | 25.23 |
| Equity | Bata India | Consumer Durables | 0.79 | 285057 | 24.51 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.78 | 130744 | 24.44 |
| Equity | GNG Electronics | IT - Hardware | 0.77 | 958167 | 24.03 |
| Equity | Equitas Sma. Fin | Banks | 0.75 | 3324014 | 23.30 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.73 | 1004179 | 22.90 |
| Equity | Century Plyboard | Consumer Durables | 0.71 | 277454 | 22.30 |
| Equity | Blackbuck | Transport Services | 0.70 | 390570 | 21.87 |
| Equity | Vesuvius India | Industrial Products | 0.65 | 410482 | 20.33 |
| Equity | Gabriel India | Auto Components | 0.64 | 213442 | 19.92 |
| Equity | Westlife Food | Leisure Services | 0.61 | 388847 | 19.17 |
| Equity | Jyothy Labs | Household Products | 0.59 | 748124 | 18.60 |
| Equity | Eternal | Retailing | 0.58 | 660659 | 18.07 |
| Equity | Leela Palaces Ho | Leisure Services | 0.56 | 418129 | 17.60 |
| Equity | Canara Robeco | Capital Markets | 0.56 | 698742 | 17.50 |
| Equity | Reliance Industr | Petroleum Products | 0.53 | 118577 | 16.54 |
| Equity | Bluestone Jewel | Consumer Durables | 0.51 | 361688 | 15.91 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.48 | 392547 | 14.96 |
| Equity | Bajaj Finance | Finance | 0.47 | 158610 | 14.74 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.38 | 380186 | 11.98 |
| Equity | L&T Finance Ltd | Finance | 0.30 | 325700 | 9.32 |
| Equity | Orient Electric | Consumer Durables | 0.27 | 476399 | 8.55 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.26 | 370000 | 8.19 |
| Equity | ITC Hotels | Leisure Services | 0.14 | 250000 | 4.51 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.03 | 8209 | 1.13 |
| Equity | LG Electronics | Consumer Durables | 0.03 | 7486 | 1.09 |
| 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.):
2,29,565.44
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:
