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)
: 5819.32
Mirae Asset Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 12.371
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 | 2.38 | 1.1 | -1 | 5.45 | 5.68 | - | - | 12.71 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
--
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 | Welspun Corp | Industrial Products | 2.48 | 598095 | 140.04 |
| Equity | Karur Vysya Bank | Banks | 2.41 | 3836197 | 136.60 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.27 | 672808 | 128.26 |
| Equity | Bluestone Jewel | Consumer Durables | 2.16 | 1812511 | 122.26 |
| Equity | Kirloskar Oil | Industrial Products | 2.13 | 670000 | 120.33 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.03 | 370697 | 114.76 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.95 | 991098 | 110.46 |
| Equity | Volt.Transform. | Electrical Equipment | 1.89 | 103478 | 107.11 |
| Equity | GNG Electronics | IT - Hardware | 1.84 | 1577788 | 104.04 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.82 | 1241888 | 102.92 |
| Equity | DCB Bank | Banks | 1.80 | 5279071 | 101.68 |
| Equity | Chola Financial | Finance | 1.77 | 743780 | 100.50 |
| Equity | Kanohar Elect. | Electrical Equipment | 1.76 | 1049526 | 99.70 |
| Equity | Kusumgar | Textiles & Apparels | 1.76 | 1861312 | 99.67 |
| Equity | Timken India | Industrial Products | 1.74 | 346118 | 98.71 |
| Equity | Phoenix Mills | Realty | 1.72 | 497469 | 97.36 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.69 | 48515 | 95.57 |
| Equity | CRISIL | Finance | 1.59 | 199334 | 90.03 |
| Equity | Atul | Chemicals & Petrochemicals | 1.57 | 177164 | 89.08 |
| Equity | Tenneco Clean | Auto Components | 1.57 | 2062302 | 89.02 |
| Equity | J K Cements | Cement & Cement Products | 1.55 | 183145 | 87.64 |
| Equity | NLC India | Power | 1.53 | 3797327 | 86.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.52 | 269410 | 85.90 |
| Equity | Godawari Power | Industrial Products | 1.47 | 4327867 | 83.45 |
| Equity | DOMS Industries | Household Products | 1.47 | 457133 | 83.35 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.45 | 485136 | 82.27 |
| Equity | City Union Bank | Banks | 1.42 | 3754041 | 80.41 |
| Equity | SJS Enterprises | Auto Components | 1.40 | 380913 | 79.06 |
| Equity | Krishna Institu. | Healthcare Services | 1.39 | 1125353 | 78.97 |
| Equity | Delhivery | Transport Services | 1.37 | 2010078 | 77.58 |
| Equity | C D S L | Capital Markets | 1.36 | 612000 | 77.29 |
| Equity | Sagility | IT - Services | 1.35 | 18165568 | 76.44 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.34 | 486615 | 75.75 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.33 | 163988 | 75.65 |
| Equity | Craftsman Auto | Auto Components | 1.28 | 70771 | 72.68 |
| Equity | Moneyview | Financial Technology (Fintech) | 1.26 | 14223992 | 71.60 |
| Equity | Kalpataru Proj. | Construction | 1.25 | 530230 | 70.92 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 1.22 | 554818 | 69.14 |
| Equity | Home First Finan | Finance | 1.22 | 644323 | 69.07 |
| Equity | Triveni Turbine | Electrical Equipment | 1.19 | 1437489 | 67.56 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.18 | 132899 | 67.10 |
| Equity | Cemindia Project | Construction | 1.16 | 519855 | 65.76 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.15 | 378753 | 65.15 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.10 | 163060 | 62.15 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.07 | 390424 | 60.80 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 1.06 | 473052 | 60.26 |
| Equity | Equitas Sma. Fin | Banks | 1.03 | 10880087 | 58.30 |
| Equity | Cams Services | Capital Markets | 1.03 | 891005 | 58.23 |
| Equity | KFin Technolog. | Capital Markets | 1.03 | 683541 | 58.16 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 2324325 | 56.80 |
| Equity | Shiprocket | Transport Services | 0.98 | 4400000 | 55.47 |
| Equity | CARE Ratings | Capital Markets | 0.97 | 333721 | 55.33 |
| Equity | Elgi Equipments | Industrial Products | 0.97 | 1080468 | 55.00 |
| Equity | M & M | Automobiles | 0.96 | 192666 | 54.72 |
| Equity | Indus Towers | Telecom - Services | 0.95 | 1430000 | 54.09 |
| Equity | Canara HSBC | Insurance | 0.94 | 4375643 | 53.12 |
| Equity | Billionbrains | Capital Markets | 0.90 | 2658706 | 50.91 |
| Equity | Sundaram Finance | Finance | 0.88 | 126941 | 50.02 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.86 | 257563 | 48.96 |
| Equity | Lenskart Solut. | Retailing | 0.82 | 687215 | 46.60 |
| Equity | Cera Sanitary. | Consumer Durables | 0.81 | 104530 | 46.05 |
| Equity | CG Power & Ind | Electrical Equipment | 0.81 | 571487 | 45.94 |
| Equity | Brigade Enterpr. | Realty | 0.77 | 834666 | 43.99 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.77 | 74854 | 43.89 |
| Equity | Sapphire Foods | Leisure Services | 0.77 | 2193414 | 43.65 |
| Equity | Zensar Tech. | IT - Software | 0.75 | 791252 | 42.37 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.74 | 48288 | 41.91 |
| Equity | Wakefit Innovati | Consumer Durables | 0.73 | 3064166 | 41.37 |
| Equity | Saatvik Green | Electrical Equipment | 0.72 | 1199556 | 41.19 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.68 | 154611 | 38.54 |
| Equity | Vesuvius India | Industrial Products | 0.66 | 1047921 | 37.76 |
| Equity | Wendt India | Industrial Products | 0.65 | 54735 | 37.00 |
| Equity | Safari Inds. | Consumer Durables | 0.65 | 311479 | 36.78 |
| Equity | Blackbuck | Transport Services | 0.57 | 579969 | 32.71 |
| Equity | Transport Corp. | Transport Services | 0.55 | 358560 | 31.47 |
| Equity | Eternal | Retailing | 0.54 | 900659 | 30.95 |
| Equity | Laser Power | Industrial Products | 0.52 | 1486843 | 29.90 |
| Equity | Sobha | Realty | 0.48 | 245697 | 27.64 |
| Equity | HD Fire Protect | Industrial Manufacturing | 0.48 | 1023620 | 27.29 |
| Equity | Century Plyboard | Consumer Durables | 0.31 | 277454 | 17.62 |
| Equity | TVS Motor Co. | Automobiles | 0.30 | 41516 | 17.41 |
| Equity | JSW Infrast | Transport Infrastructure | 0.28 | 512882 | 16.21 |
| Equity | Indigo Paints | Consumer Durables | 0.23 | 135382 | 13.50 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.03 | 5000 | 2.12 |
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.):
2,45,363.65
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:
NA
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:
