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)
: 1789.73
Mirae Asset Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.187
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 | -0.4 | -1.47 | 10.24 | 10.68 | - | - | - | 12.78 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
L&T Finance Ltd3,25,700
Schloss Bangal.1,65,385
Out
InName Of The CompanyNo Of Shares
ICICI Bank1,52,000
United Spirits99,889
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Chola Financial | Finance | 3.18 | 263273 | 57.02 |
| Equity | Karur Vysya Bank | Banks | 2.65 | 1774330 | 47.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.29 | 45882 | 41.03 |
| Equity | J K Cements | Cement & Cement Products | 2.20 | 64305 | 39.54 |
| Equity | Can Fin Homes | Finance | 2.19 | 495679 | 39.30 |
| Equity | Wendt India | Industrial Products | 2.12 | 41201 | 37.98 |
| Equity | Sagility India | IT - Services | 2.08 | 9044239 | 37.27 |
| Equity | Welspun Corp | Industrial Products | 2.05 | 397213 | 36.72 |
| Equity | Krishna Institu. | Healthcare Services | 2.03 | 540724 | 36.42 |
| Equity | Kirloskar Oil | Industrial Products | 1.99 | 418832 | 35.64 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.95 | 124919 | 34.93 |
| Equity | Triveni Turbine | Electrical Equipment | 1.92 | 562733 | 34.46 |
| Equity | Cams Services | Capital Markets | 1.92 | 80201 | 34.40 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.90 | 97457 | 34.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.90 | 144088 | 34.02 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.82 | 285824 | 32.61 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.81 | 149851 | 32.52 |
| Equity | Atul | Chemicals & Petrochemicals | 1.79 | 42930 | 32.08 |
| Equity | Godawari Power | Industrial Products | 1.71 | 1624884 | 30.77 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 723547 | 30.49 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.70 | 314667 | 30.45 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.61 | 131792 | 28.96 |
| Equity | Brigade Enterpr. | Realty | 1.56 | 253056 | 28.08 |
| Equity | Bharti Airtel | Telecom - Services | 1.50 | 134284 | 26.98 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.48 | 55187 | 26.60 |
| Equity | Zensar Tech. | IT - Software | 1.46 | 311119 | 26.21 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.46 | 21778 | 26.13 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.44 | 333300 | 25.78 |
| Equity | Gabriel India | Auto Components | 1.37 | 350601 | 24.62 |
| Equity | Timken India | Industrial Products | 1.35 | 69401 | 24.27 |
| Equity | Cartrade Tech | Retailing | 1.34 | 141366 | 24.04 |
| Equity | Axis Bank | Banks | 1.34 | 200000 | 23.98 |
| Equity | Westlife Food | Leisure Services | 1.32 | 318847 | 23.75 |
| Equity | DCB Bank | Banks | 1.30 | 1614174 | 23.43 |
| Equity | Safari Inds. | Consumer Durables | 1.30 | 108274 | 23.36 |
| Equity | CG Power & Ind | Electrical Equipment | 1.27 | 334989 | 22.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.26 | 97551 | 22.62 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 77551 | 22.62 |
| Equity | ITC Hotels | Leisure Services | 1.24 | 1000401 | 22.24 |
| Equity | Praj Industries | Industrial Manufacturing | 1.23 | 434858 | 22.12 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.22 | 130744 | 21.95 |
| Equity | Havells India | Consumer Durables | 1.21 | 140000 | 21.71 |
| Equity | Vesuvius India | Industrial Products | 1.20 | 391840 | 21.64 |
| Equity | M & M | Automobiles | 1.18 | 66666 | 21.22 |
| Equity | St Bk of India | Banks | 1.16 | 253333 | 20.78 |
| Equity | Equitas Sma. Fin | Banks | 1.14 | 3056229 | 20.51 |
| Equity | Cera Sanitary. | Consumer Durables | 1.14 | 29755 | 20.45 |
| Equity | Motherson Wiring | Auto Components | 1.13 | 3395262 | 20.27 |
| Equity | CARE Ratings | Capital Markets | 1.08 | 108646 | 19.42 |
| Equity | Reliance Industr | Petroleum Products | 0.99 | 118577 | 17.79 |
| Equity | Shriram Finance | Finance | 0.98 | 250417 | 17.70 |
| Equity | Power Fin.Corpn. | Finance | 0.92 | 387940 | 16.58 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.89 | 32596 | 15.97 |
| Equity | Century Plyboard | Consumer Durables | 0.87 | 206778 | 15.71 |
| Equity | Bata India | Consumer Durables | 0.87 | 127920 | 15.62 |
| Equity | Britannia Inds. | Food Products | 0.83 | 25423 | 14.87 |
| Equity | Bajaj Finance | Finance | 0.82 | 158610 | 14.85 |
| Equity | Sobha | Realty | 0.82 | 100371 | 14.71 |
| Equity | Jyothy Labs | Household Products | 0.76 | 393438 | 13.61 |
| Equity | Eternal Ltd | Retailing | 0.75 | 510659 | 13.48 |
| Equity | Transport Corp. | Transport Services | 0.75 | 119292 | 13.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.73 | 370000 | 13.14 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.66 | 236059 | 11.81 |
| Equity | KFin Technolog. | Capital Markets | 0.61 | 81352 | 10.96 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.51 | 59564 | 9.27 |
| Equity | Orient Electric | Consumer Durables | 0.50 | 407274 | 9.12 |
| Equity | INDIA SHELTE FIN | Finance | 0.49 | 100299 | 8.83 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.43 | 47268 | 7.83 |
| Equity | L&T Finance Ltd | Finance | 0.37 | 325700 | 6.70 |
| Equity | Schloss Bangal. | Leisure Services | 0.37 | 165385 | 6.70 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae 100 ETF | -/- | 1.30 | 4800000 | 23.27 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.66 | 0 | 47.66 |
| Reverse Repo | TREPS | -/- | 1.33 | 0 | 23.91 |
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:
