Mirae Asset Small Cap Fund Regular IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Small Cap Fund Regular IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Jan-2025
Fund Manager
: Varun Goel
Net Assets (Rs. cr)
: 2021.73
Mirae Asset Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.269
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 IDCW- NAV Chart
Mirae Asset Small Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.05 | 0.75 | 7.37 | 21.85 | - | - | - | 14.76 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Mirae Asset Small Cap Fund Regular IDCW- Latest Dividends
No Records Found
Mirae Asset Small Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
GNG Electronics9,58,167
HDB FINANC SER15,466
Anthem Bioscienc9,006
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 | Chola Financial | Finance | 2.69 | 288273 | 54.41 |
| Equity | Karur Vysya Bank | Banks | 2.67 | 2054330 | 54.15 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.41 | 154919 | 48.81 |
| Equity | Triveni Turbine | Electrical Equipment | 2.27 | 767733 | 46.01 |
| Equity | J K Cements | Cement & Cement Products | 2.11 | 64305 | 42.82 |
| Equity | DCB Bank | Banks | 2.10 | 3159693 | 42.52 |
| Equity | Sagility India | IT - Services | 2.08 | 9044239 | 42.16 |
| Equity | Wendt India | Industrial Products | 2.02 | 41201 | 41.01 |
| Equity | Krishna Institu. | Healthcare Services | 2.00 | 540724 | 40.61 |
| Equity | Atul | Chemicals & Petrochemicals | 1.99 | 60892 | 40.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.94 | 144088 | 39.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.93 | 50882 | 39.14 |
| Equity | Can Fin Homes | Finance | 1.91 | 515206 | 38.74 |
| Equity | Cams Services | Capital Markets | 1.90 | 103201 | 38.56 |
| Equity | Kirloskar Oil | Industrial Products | 1.87 | 418832 | 37.87 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.83 | 372547 | 37.19 |
| Equity | Welspun Corp | Industrial Products | 1.82 | 397213 | 36.97 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.81 | 97457 | 36.71 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.78 | 317325 | 36.17 |
| Equity | Zensar Tech. | IT - Software | 1.78 | 448119 | 36.12 |
| Equity | Godawari Power | Industrial Products | 1.70 | 1774884 | 34.46 |
| Equity | Cera Sanitary. | Consumer Durables | 1.59 | 49124 | 32.15 |
| Equity | Safari Inds. | Consumer Durables | 1.57 | 152126 | 31.91 |
| Equity | GNG Electronics | IT - Hardware | 1.56 | 958167 | 31.72 |
| Equity | Motherson Wiring | Auto Components | 1.53 | 8348327 | 30.97 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.53 | 120551 | 30.94 |
| Equity | Cartrade Tech | Retailing | 1.52 | 141366 | 30.90 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.43 | 21778 | 28.92 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.41 | 149851 | 28.69 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.37 | 55187 | 27.85 |
| Equity | Bharat Electron | Aerospace & Defense | 1.37 | 723547 | 27.71 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.33 | 333300 | 26.94 |
| Equity | Bata India | Consumer Durables | 1.29 | 220225 | 26.23 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.28 | 131792 | 26.01 |
| Equity | Gabriel India | Auto Components | 1.28 | 250601 | 25.99 |
| Equity | Bharti Airtel | Telecom - Services | 1.27 | 134284 | 25.70 |
| Equity | Brigade Enterpr. | Realty | 1.26 | 253056 | 25.50 |
| Equity | Havells India | Consumer Durables | 1.15 | 155000 | 23.25 |
| Equity | Westlife Food | Leisure Services | 1.14 | 318847 | 23.20 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.14 | 130744 | 23.13 |
| Equity | Timken India | Industrial Products | 1.13 | 69401 | 23.03 |
| Equity | CG Power & Ind | Electrical Equipment | 1.09 | 334989 | 22.16 |
| Equity | Praj Industries | Industrial Manufacturing | 1.09 | 472123 | 22.05 |
| Equity | TVS Motor Co. | Automobiles | 1.07 | 77551 | 21.72 |
| Equity | Axis Bank | Banks | 1.05 | 200000 | 21.36 |
| Equity | M & M | Automobiles | 1.05 | 66666 | 21.35 |
| Equity | Jyothy Labs | Household Products | 1.02 | 625124 | 20.77 |
| Equity | Vesuvius India | Industrial Products | 0.99 | 391840 | 20.20 |
| Equity | SBI | Banks | 0.99 | 253333 | 20.17 |
| Equity | Transport Corp. | Transport Services | 0.96 | 166752 | 19.56 |
| Equity | Century Plyboard | Consumer Durables | 0.95 | 263636 | 19.28 |
| Equity | CARE Ratings | Capital Markets | 0.91 | 108646 | 18.43 |
| Equity | Equitas Sma. Fin | Banks | 0.89 | 3056229 | 18.11 |
| Equity | Power Fin.Corpn. | Finance | 0.86 | 427940 | 17.54 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.85 | 32596 | 17.28 |
| Equity | Reliance Industr | Petroleum Products | 0.81 | 118577 | 16.48 |
| Equity | Sobha | Realty | 0.79 | 100371 | 16.05 |
| Equity | Shriram Finance | Finance | 0.78 | 250417 | 15.79 |
| Equity | Eternal Ltd | Retailing | 0.77 | 510659 | 15.71 |
| Equity | Britannia Inds. | Food Products | 0.72 | 25423 | 14.67 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.69 | 306059 | 14.02 |
| Equity | Bajaj Finance | Finance | 0.69 | 158610 | 13.97 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.59 | 370000 | 11.95 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.56 | 59564 | 11.35 |
| Equity | ITC Hotels | Leisure Services | 0.51 | 450401 | 10.37 |
| Equity | INDIA SHELTE FIN | Finance | 0.45 | 100299 | 9.19 |
| Equity | KFin Technolog. | Capital Markets | 0.43 | 81352 | 8.80 |
| Equity | Orient Electric | Consumer Durables | 0.43 | 407274 | 8.75 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.36 | 47268 | 7.28 |
| Equity | Schloss Bangal. | Leisure Services | 0.33 | 165385 | 6.84 |
| Equity | L&T Finance Ltd | Finance | 0.32 | 325700 | 6.59 |
| Equity | HDB FINANC SER | Finance | 0.05 | 15466 | 1.17 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.03 | 9006 | 0.68 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae 100 ETF | -/- | 1.08 | 4800000 | 21.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.09 | 0 | 82.76 |
| Net CA & Others | Net CA & Others | -/- | 1.59 | 0 | 32.16 |
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:
