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

Mirae Asset Small Cap Fund Regular IDCW - Nav Details

Nav Date

: 20-Aug-2026

NAV [Rs.]

: 12.568

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	0.53	3.78	9.08	11.15	9.75	-	-	15.88
Category Avg	-0.17	2.21	7.28	6.26	6.53	15.36	14	13.89
Category Best	2.26	8.2	23.21	32.67	32.75	41.63	25.57	42.95
Category Worst	-1.72	-10.51	-5.87	-10.06	-15.44	-1.78	1.64	-11.17

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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

Kusumgar18,17,590

Torrent Pharma.1,83,988

City Union Bank23,54,041

Laser Power15,61,620

Gland Pharma1,31,922

Diamond Power9,48,158

Indo-MIM11,748

Out

InName Of The CompanyNo Of Shares

J B Chemicals &3,99,978

Reliance Industr2,38,577

Bharat Electron4,41,421

Cohance Life3,92,547

Jyothy Labs6,93,789

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Welspun Corp	Industrial Products	3.04	962128	158.80
Equity	Kirloskar Oil	Industrial Products	2.55	610000	133.57
Equity	Karur Vysya Bank	Banks	2.51	3836197	131.37
Equity	Dr Lal Pathlabs	Healthcare Services	2.35	645611	123.00
Equity	NLC India	Power	2.16	3797327	113.12
Equity	Chola Financial	Finance	2.08	710714	109.03
Equity	Kusumgar	Textiles & Apparels	2.02	1817590	105.93
Equity	DOMS Industries	Household Products	1.97	457133	103.31
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	1.95	53515	101.90
Equity	Krishna Institu.	Healthcare Services	1.94	1264975	101.79
Equity	Volt.Transform.	Electrical Equipment	1.94	102288	101.50
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.92	485136	100.59
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	1.92	1241888	100.49
Equity	Godawari Power	Industrial Products	1.91	4114351	99.73
Equity	K P R Mill Ltd	Textiles & Apparels	1.87	933756	98.02
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.80	183988	94.25
Equity	GNG Electronics	IT - Hardware	1.78	1764910	93.30
Equity	Tenneco Clean	Auto Components	1.77	1722302	92.65
Equity	Delhivery	Transport Services	1.76	1910078	92.05
Equity	CRISIL	Finance	1.66	199334	86.90
Equity	Atul	Chemicals & Petrochemicals	1.63	127008	85.55
Equity	DCB Bank	Banks	1.62	4568268	85.01
Equity	Timken India	Industrial Products	1.60	266155	83.71
Equity	Triveni Turbine	Electrical Equipment	1.57	1367489	82.28
Equity	Kalpataru Proj.	Construction	1.57	636589	82.09
Equity	Equitas Sma. Fin	Banks	1.56	10880087	81.82
Equity	C D S L	Capital Markets	1.56	612000	81.57
Equity	J K Cements	Cement & Cement Products	1.53	147290	80.18
Equity	Cams Services	Capital Markets	1.49	981005	78.10
Equity	Narayana Hrudaya	Healthcare Services	1.47	378753	76.85
Equity	Home First Finan	Finance	1.46	644323	76.61
Equity	eClerx Services	Commercial Services & Supplies	1.43	405150	74.77
Equity	Multi Comm. Exc.	Capital Markets	1.38	269410	72.53
Equity	L&T Finance Ltd	Finance	1.38	2324325	72.34
Equity	Sagility	IT - Services	1.37	16565568	71.89
Equity	Motherson Wiring	Auto Components	1.36	17595846	71.45
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.26	267651	66.09
Equity	KFin Technolog.	Capital Markets	1.22	683541	64.10
Equity	Canara HSBC	Insurance	1.22	4375643	64.08
Equity	Cera Sanitary.	Consumer Durables	1.22	104530	64.03
Equity	Bluestone Jewel	Consumer Durables	1.20	770214	62.86
Equity	Craftsman Auto	Auto Components	1.16	61771	60.98
Equity	Elgi Equipments	Industrial Products	1.16	1064327	60.62
Equity	Sundaram Finance	Finance	1.13	126941	59.22
Equity	Can Fin Homes	Finance	1.02	652981	53.58
Equity	Saatvik Green	Electrical Equipment	0.99	1199556	52.00
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.98	68288	51.67
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.98	390424	51.34
Equity	Westlife Food	Leisure Services	0.98	1011087	51.27
Equity	City Union Bank	Banks	0.93	2354041	48.61
Equity	Safari Inds.	Consumer Durables	0.93	311479	48.57
Equity	Phoenix Mills	Realty	0.92	255568	48.38
Equity	Brigade Enterpr.	Realty	0.92	832548	48.30
Equity	Indus Towers	Telecom - Services	0.92	1230000	48.10
Equity	Laser Power	Industrial Products	0.89	1561620	46.75
Equity	Vesuvius India	Industrial Products	0.88	1045569	46.39
Equity	Wendt India	Industrial Products	0.85	54678	44.87
Equity	TVS Motor Co.	Automobiles	0.82	99551	42.93
Equity	CG Power & Ind	Electrical Equipment	0.77	471487	40.70
Equity	M & M	Automobiles	0.76	117666	39.98
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.76	202563	39.69
Equity	Fine Organic	Chemicals & Petrochemicals	0.75	81634	39.31
Equity	Lenskart Solut.	Retailing	0.73	687215	38.58
Equity	CARE Ratings	Capital Markets	0.71	219015	37.44
Equity	Billionbrains	Capital Markets	0.65	1758706	34.18
Equity	Sobha	Realty	0.64	245697	33.71
Equity	Transport Corp.	Transport Services	0.63	358560	33.36
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.63	131922	33.01
Equity	Wakefit Innovati	Consumer Durables	0.61	2564166	32.08
Equity	Blackbuck	Transport Services	0.60	579969	31.46
Equity	Diamond Power	Electrical Equipment	0.58	948158	30.71
Equity	Eternal	Retailing	0.57	1000659	30.26
Equity	Capillary Tech.	IT - Software	0.53	561670	27.93
Equity	Century Plyboard	Consumer Durables	0.42	277454	22.18
Equity	Pine Labs	Financial Technology (Fintech)	0.40	1504179	20.90
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.25	82341	13.33
Equity	Orient Electric	Consumer Durables	0.25	752099	13.14
Equity	JSW Infrast	Transport Infrastructure	0.24	412882	12.89
Equity	GE Vernova T&D	Electrical Equipment	0.16	20000	8.64
Equity	Indo-MIM	Industrial Manufacturing	0.01	11748	0.91

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,32,231.50

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:

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

Email:

customercare@miraeasset.com

Website:

Mirae Asset Small Cap Fund Regular IDCW

Mirae Asset Small Cap Fund Regular IDCW

Mirae Asset Small Cap Fund Regular IDCW - Nav Details

Mirae Asset Small Cap Fund Regular IDCW- NAV Chart

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

QUICK LINKS

Mirae Asset Small Cap Fund Regular IDCW- Latest Dividends

Mirae Asset Small Cap Fund Regular IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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