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)
: 3037.66
Mirae Asset Small Cap Fund Regular G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 11.322
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 | -0.07 | -0.58 | -1.88 | -2.92 | - | - | - | 13.22 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
Wakefit Innovati15,30,951
Blackbuck2,95,000
Out
InName Of The CompanyNo Of Shares
Havells India1,55,000
Praj Industries4,72,123
Neogen Chemicals47,268
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 3.36 | 3872807 | 102.17 |
| Equity | Chola Financial | Finance | 3.20 | 536308 | 97.22 |
| Equity | Godawari Power | Industrial Products | 2.21 | 2526551 | 67.22 |
| Equity | Welspun Corp | Industrial Products | 2.18 | 815843 | 66.44 |
| Equity | Motherson Wiring | Auto Components | 2.12 | 13295846 | 64.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.08 | 56882 | 63.34 |
| Equity | Kirloskar Oil | Industrial Products | 2.07 | 517104 | 63.02 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.06 | 133457 | 62.66 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.05 | 661885 | 62.37 |
| Equity | Can Fin Homes | Finance | 2.05 | 670662 | 62.37 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.99 | 334447 | 60.55 |
| Equity | C D S L | Capital Markets | 1.96 | 413000 | 59.62 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.92 | 308511 | 58.37 |
| Equity | Timken India | Industrial Products | 1.84 | 186708 | 56.07 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.83 | 374944 | 55.58 |
| Equity | Safari Inds. | Consumer Durables | 1.81 | 253711 | 55.16 |
| Equity | Krishna Institu. | Healthcare Services | 1.76 | 881375 | 53.64 |
| Equity | DCB Bank | Banks | 1.76 | 3115981 | 53.62 |
| Equity | Triveni Turbine | Electrical Equipment | 1.76 | 995291 | 53.57 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.75 | 89866 | 53.20 |
| Equity | KFin Technolog. | Capital Markets | 1.67 | 469266 | 50.77 |
| Equity | Tenneco Clean | Auto Components | 1.65 | 987190 | 50.13 |
| Equity | J K Cements | Cement & Cement Products | 1.55 | 85305 | 47.18 |
| Equity | Sagility | IT - Services | 1.54 | 9044239 | 47.04 |
| Equity | Canara HSBC | Insurance | 1.54 | 3159416 | 46.81 |
| Equity | Cams Services | Capital Markets | 1.53 | 631005 | 46.75 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.53 | 30778 | 46.70 |
| Equity | Atul | Chemicals & Petrochemicals | 1.41 | 70218 | 43.12 |
| Equity | Cartrade Tech | Retailing | 1.31 | 141366 | 39.95 |
| Equity | Bharti Airtel | Telecom - Services | 1.27 | 184284 | 38.80 |
| Equity | Capillary Tech. | IT - Software | 1.27 | 573575 | 38.61 |
| Equity | Zensar Tech. | IT - Software | 1.24 | 538119 | 37.86 |
| Equity | Brigade Enterpr. | Realty | 1.17 | 404411 | 35.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 893547 | 35.70 |
| Equity | Wendt India | Industrial Products | 1.15 | 45191 | 35.23 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.15 | 112088 | 35.11 |
| Equity | Cera Sanitary. | Consumer Durables | 1.13 | 65891 | 34.49 |
| Equity | M & M | Automobiles | 1.13 | 92666 | 34.37 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.13 | 527332 | 34.35 |
| Equity | Home First Finan | Finance | 1.08 | 299458 | 33.00 |
| Equity | CARE Ratings | Capital Markets | 1.08 | 205390 | 32.86 |
| Equity | TVS Motor Co. | Automobiles | 1.07 | 87551 | 32.56 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.05 | 145551 | 31.97 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.03 | 345762 | 31.40 |
| Equity | CG Power & Ind | Electrical Equipment | 1.00 | 471487 | 30.54 |
| Equity | Sobha | Realty | 0.99 | 207250 | 30.24 |
| Equity | Shriram Finance | Finance | 0.98 | 300417 | 29.92 |
| Equity | GNG Electronics | IT - Hardware | 0.97 | 958167 | 29.47 |
| Equity | Britannia Inds. | Food Products | 0.95 | 48000 | 28.94 |
| Equity | Saatvik Green | Electrical Equipment | 0.93 | 758487 | 28.54 |
| Equity | SBI | Banks | 0.93 | 288333 | 28.32 |
| Equity | Wakefit Innovati | Consumer Durables | 0.92 | 1530951 | 28.23 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.90 | 66590 | 27.40 |
| Equity | Bata India | Consumer Durables | 0.88 | 285057 | 26.88 |
| Equity | Axis Bank | Banks | 0.83 | 200000 | 25.38 |
| Equity | Transport Corp. | Transport Services | 0.80 | 226794 | 24.44 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.79 | 1004179 | 24.03 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.78 | 130744 | 23.79 |
| Equity | Century Plyboard | Consumer Durables | 0.75 | 277454 | 22.99 |
| Equity | Canara Robeco | Capital Markets | 0.72 | 698742 | 21.99 |
| Equity | Westlife Food | Leisure Services | 0.71 | 388847 | 21.79 |
| Equity | Gabriel India | Auto Components | 0.70 | 213442 | 21.55 |
| Equity | Jyothy Labs | Household Products | 0.69 | 748124 | 21.14 |
| Equity | Equitas Sma. Fin | Banks | 0.68 | 3324014 | 20.93 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.68 | 392547 | 20.75 |
| Equity | Blackbuck | Transport Services | 0.66 | 295000 | 20.05 |
| Equity | Vesuvius India | Industrial Products | 0.62 | 397160 | 19.08 |
| Equity | Reliance Industr | Petroleum Products | 0.61 | 118577 | 18.62 |
| Equity | Eternal | Retailing | 0.60 | 660659 | 18.36 |
| Equity | Leela Palaces Ho | Leisure Services | 0.59 | 418129 | 18.12 |
| Equity | Bluestone Jewel | Consumer Durables | 0.56 | 361688 | 17.02 |
| Equity | Bajaj Finance | Finance | 0.51 | 158610 | 15.65 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.42 | 380186 | 12.90 |
| Equity | L&T Finance Ltd | Finance | 0.33 | 325700 | 10.29 |
| Equity | ITC Hotels | Leisure Services | 0.32 | 500000 | 9.87 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.30 | 370000 | 9.33 |
| Equity | Orient Electric | Consumer Durables | 0.27 | 476399 | 8.39 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.04 | 8209 | 1.22 |
| Equity | LG Electronics | Consumer Durables | 0.03 | 7486 | 1.13 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 350204 | 0.35 |
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.):
2,29,565.44
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:
