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

Mirae Asset Small Cap Fund Regular G - Nav Details

Nav Date

: 12-Oct-2026

NAV [Rs.]

: 12.305

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	0.39	-3.61	0.38	10.8	7.3	-	-	13.01
Category Avg	-0.06	-4.47	-2.7	5.2	-0.03	11.88	10.48	11.68
Category Best	2.57	-0.06	16.62	33.12	28.59	35.61	20.82	38.51
Category Worst	-2.47	-8.27	-9.87	-10.54	-20.69	-5.35	-1.18	-14.02

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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

Kanohar Elect.10,89,526

Aditya Infotech1,73,060

NSE3,00,000

Moneyview1,23,992

Out

InName Of The CompanyNo Of Shares

Westlife Food10,11,087

Pine Labs24,04,179

Indo-MIM11,748

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Welspun Corp	Industrial Products	2.86	613095	166.57
Equity	Kirloskar Oil	Industrial Products	2.53	640000	147.46
Equity	Bluestone Jewel	Consumer Durables	2.32	1702511	135.32
Equity	Dr Lal Pathlabs	Healthcare Services	2.29	672808	133.68
Equity	Karur Vysya Bank	Banks	2.14	3836197	124.59
Equity	GNG Electronics	IT - Hardware	1.88	1598160	109.75
Equity	K P R Mill Ltd	Textiles & Apparels	1.87	991098	109.34
Equity	Kusumgar	Textiles & Apparels	1.87	1817590	109.22
Equity	Volt.Transform.	Electrical Equipment	1.86	103478	108.65
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.84	370697	107.47
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	1.83	1241888	106.62
Equity	Atul	Chemicals & Petrochemicals	1.80	177164	104.80
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	1.77	48515	103.57
Equity	Timken India	Industrial Products	1.70	317072	99.43
Equity	NLC India	Power	1.70	3797327	99.37
Equity	Chola Financial	Finance	1.69	710714	98.51
Equity	Krishna Institu.	Healthcare Services	1.68	1314975	98.14
Equity	DOMS Industries	Household Products	1.65	457133	96.31
Equity	Godawari Power	Industrial Products	1.62	4258875	94.69
Equity	Kanohar Elect.	Electrical Equipment	1.60	1089526	93.34
Equity	DCB Bank	Banks	1.59	4568268	92.98
Equity	J K Cements	Cement & Cement Products	1.59	183145	92.96
Equity	Tenneco Clean	Auto Components	1.59	1822302	92.61
Equity	Multi Comm. Exc.	Capital Markets	1.52	269410	88.91
Equity	CRISIL	Finance	1.52	199334	88.71
Equity	Phoenix Mills	Realty	1.47	442469	85.61
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.46	485136	85.29
Equity	eClerx Services	Commercial Services & Supplies	1.44	461615	84.00
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.43	173988	83.51
Equity	Delhivery	Transport Services	1.41	2010078	82.35
Equity	Triveni Turbine	Electrical Equipment	1.33	1437489	77.53
Equity	C D S L	Capital Markets	1.32	612000	77.35
Equity	Equitas Sma. Fin	Banks	1.28	10880087	74.99
Equity	Kalpataru Proj.	Construction	1.25	530230	73.20
Equity	Home First Finan	Finance	1.22	644323	71.18
Equity	Sagility	IT - Services	1.21	16565568	70.53
Equity	City Union Bank	Banks	1.18	3054041	69.03
Equity	Narayana Hrudaya	Healthcare Services	1.16	378753	67.84
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.15	267651	67.01
Equity	Aditya Infotech	Industrial Manufacturing	1.14	173060	66.56
Equity	Canara HSBC	Insurance	1.11	4375643	64.98
Equity	Elgi Equipments	Industrial Products	1.11	1064327	64.80
Equity	Craftsman Auto	Auto Components	1.10	61771	64.34
Equity	Fine Organic	Chemicals & Petrochemicals	1.07	122117	62.57
Equity	L&T Finance Ltd	Finance	1.05	2324325	61.59
Equity	Motherson Wiring	Auto Components	1.03	17595846	59.94
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.02	390424	59.52
Equity	Symbiotec Pharma	Pharmaceuticals & Biotechnology	1.00	494818	58.22
Equity	KFin Technolog.	Capital Markets	0.98	683541	57.41
Equity	M & M	Automobiles	0.97	192666	56.83
Equity	Cams Services	Capital Markets	0.96	841005	56.43
Equity	Sundaram Finance	Finance	0.94	126941	55.28
Equity	Indus Towers	Telecom - Services	0.91	1430000	53.36
Equity	Cera Sanitary.	Consumer Durables	0.91	104530	53.18
Equity	NSE	Capital Markets	0.90	300000	52.89
Equity	Shiprocket	Transport Services	0.90	4400000	52.87
Equity	Saatvik Green	Electrical Equipment	0.85	1199556	49.60
Equity	Foseco India	Chemicals & Petrochemicals	0.83	74854	48.37
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.82	58288	48.05
Equity	Brigade Enterpr.	Realty	0.82	834666	48.01
Equity	Lenskart Solut.	Retailing	0.80	687215	47.07
Equity	Can Fin Homes	Finance	0.80	652981	46.96
Equity	Wendt India	Industrial Products	0.78	54735	45.71
Equity	Safari Inds.	Consumer Durables	0.76	311479	44.52
Equity	Vesuvius India	Industrial Products	0.76	1045569	44.35
Equity	Wakefit Innovati	Consumer Durables	0.75	3064166	44.06
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.73	202563	42.86
Equity	Sapphire Foods	Leisure Services	0.69	1918805	40.69
Equity	CG Power & Ind	Electrical Equipment	0.69	471487	40.27
Equity	Laser Power	Industrial Products	0.67	1486843	39.23
Equity	CARE Ratings	Capital Markets	0.64	233167	37.69
Equity	Blackbuck	Transport Services	0.60	579969	35.25
Equity	Billionbrains	Capital Markets	0.55	1758706	32.34
Equity	Molbio Diagnosti	Healthcare Equipment & Supplies	0.54	243052	31.81
Equity	Transport Corp.	Transport Services	0.53	358560	31.28
Equity	Sobha	Realty	0.51	245697	30.01
Equity	Eternal	Retailing	0.49	900659	28.82
Equity	SJS Enterprises	Auto Components	0.46	120407	27.18
Equity	Century Plyboard	Consumer Durables	0.32	277454	18.91
Equity	TVS Motor Co.	Automobiles	0.29	41516	17.04
Equity	JSW Infrast	Transport Infrastructure	0.25	412882	14.72
Equity	Indigo Paints	Consumer Durables	0.23	125880	13.73
Equity	Orient Electric	Consumer Durables	0.20	752099	11.89
Equity	Diamond Power	Electrical Equipment	0.20	335625	11.88
Equity	Moneyview	Finance	0.00	123992	0.42

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,45,363.65

Trustee/s:

M.L.Soneji, Mirae Asset Trustee Compa

Chairman:

CEO / MD:

Swarup Anand Mohanty

CIO:

President:

Director/s:

Yogesh Chadha, Mr. Swarup Mohanty

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Varun Goel

Auditors:

OTHER INFORMATION

Registered Office:

Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098

Contact Nos:

022-67800300

Fax:

022-67253942

Email:

customercare@miraeasset.com

Website:

Mirae Asset Small Cap Fund Regular G

Mirae Asset Small Cap Fund Regular G

Mirae Asset Small Cap Fund Regular G - Nav Details

Mirae Asset Small Cap Fund Regular G- NAV Chart

Mirae Asset Small Cap Fund Regular G- Performance(%)

QUICK LINKS

Mirae Asset Small Cap Fund Regular G- Latest Dividends

Mirae Asset Small Cap Fund Regular G- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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