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)
: 5220.93
Mirae Asset Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 12.802
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 | 0.06 | 2.37 | 13.44 | 17.69 | 10.88 | - | - | 16.6 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Shiprocket44,00,000
Foseco India74,645
Sapphire Foods18,58,801
SJS Enterprises1,20,407
Molbio Diagnosti1,58,052
Indigo Paints27,213
Symbiotec Pharma2,398
Out
InName Of The CompanyNo Of Shares
Capillary Tech.5,61,670
OneSource Speci.82,341
GE Vernova T&D20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Welspun Corp | Industrial Products | 2.77 | 663095 | 158.54 |
| Equity | Karur Vysya Bank | Banks | 2.33 | 3836197 | 133.34 |
| Equity | Kirloskar Oil | Industrial Products | 2.24 | 610000 | 128.06 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.18 | 645611 | 124.89 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.04 | 991098 | 116.71 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.95 | 48515 | 111.63 |
| Equity | Volt.Transform. | Electrical Equipment | 1.95 | 102288 | 111.58 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.93 | 1241888 | 110.90 |
| Equity | GNG Electronics | IT - Hardware | 1.89 | 1764910 | 108.10 |
| Equity | Kusumgar | Textiles & Apparels | 1.84 | 1817590 | 105.68 |
| Equity | Chola Financial | Finance | 1.84 | 710714 | 105.57 |
| Equity | Godawari Power | Industrial Products | 1.81 | 4258875 | 103.77 |
| Equity | DOMS Industries | Household Products | 1.78 | 457133 | 102.05 |
| Equity | NLC India | Power | 1.77 | 3797327 | 101.54 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.77 | 350697 | 101.20 |
| Equity | DCB Bank | Banks | 1.74 | 4568268 | 99.67 |
| Equity | Tenneco Clean | Auto Components | 1.68 | 1822302 | 96.47 |
| Equity | CRISIL | Finance | 1.68 | 199334 | 96.11 |
| Equity | Krishna Institu. | Healthcare Services | 1.67 | 1264975 | 95.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.63 | 183988 | 93.20 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.61 | 485136 | 92.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.60 | 269410 | 91.59 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.59 | 461615 | 91.25 |
| Equity | Timken India | Industrial Products | 1.58 | 287478 | 90.54 |
| Equity | Kalpataru Proj. | Construction | 1.55 | 636589 | 89.17 |
| Equity | Delhivery | Transport Services | 1.52 | 1910078 | 87.13 |
| Equity | C D S L | Capital Markets | 1.50 | 612000 | 85.83 |
| Equity | Triveni Turbine | Electrical Equipment | 1.45 | 1437489 | 83.10 |
| Equity | Atul | Chemicals & Petrochemicals | 1.42 | 127008 | 81.18 |
| Equity | Equitas Sma. Fin | Banks | 1.40 | 10880087 | 80.48 |
| Equity | J K Cements | Cement & Cement Products | 1.37 | 152760 | 78.41 |
| Equity | Sagility | IT - Services | 1.36 | 16565568 | 77.94 |
| Equity | Home First Finan | Finance | 1.31 | 644323 | 75.04 |
| Equity | L&T Finance Ltd | Finance | 1.30 | 2324325 | 74.61 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.26 | 378753 | 72.23 |
| Equity | City Union Bank | Banks | 1.22 | 3054041 | 69.99 |
| Equity | Craftsman Auto | Auto Components | 1.20 | 61771 | 69.17 |
| Equity | Canara HSBC | Insurance | 1.19 | 4375643 | 68.32 |
| Equity | Elgi Equipments | Industrial Products | 1.16 | 1064327 | 66.77 |
| Equity | KFin Technolog. | Capital Markets | 1.15 | 683541 | 66.30 |
| Equity | Cams Services | Capital Markets | 1.15 | 841005 | 65.76 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.13 | 267651 | 64.75 |
| Equity | Motherson Wiring | Auto Components | 1.13 | 17595846 | 64.73 |
| Equity | Bluestone Jewel | Consumer Durables | 1.10 | 770214 | 62.95 |
| Equity | Shiprocket | Transport Services | 1.06 | 4400000 | 61.11 |
| Equity | Cera Sanitary. | Consumer Durables | 1.04 | 104530 | 59.90 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.01 | 110131 | 58.18 |
| Equity | Westlife Food | Leisure Services | 1.01 | 1011087 | 57.75 |
| Equity | Sundaram Finance | Finance | 1.00 | 126941 | 57.63 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.99 | 390424 | 56.99 |
| Equity | Indus Towers | Telecom - Services | 0.97 | 1430000 | 55.59 |
| Equity | Brigade Enterpr. | Realty | 0.95 | 834666 | 54.74 |
| Equity | Can Fin Homes | Finance | 0.90 | 652981 | 51.93 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.88 | 58288 | 50.56 |
| Equity | Saatvik Green | Electrical Equipment | 0.87 | 1199556 | 50.13 |
| Equity | M & M | Automobiles | 0.87 | 152666 | 50.10 |
| Equity | Phoenix Mills | Realty | 0.84 | 255568 | 48.55 |
| Equity | Laser Power | Industrial Products | 0.84 | 1536843 | 48.30 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.83 | 74645 | 48.01 |
| Equity | Safari Inds. | Consumer Durables | 0.82 | 311479 | 47.06 |
| Equity | Lenskart Solut. | Retailing | 0.79 | 687215 | 45.52 |
| Equity | Wakefit Innovati | Consumer Durables | 0.78 | 3064166 | 44.97 |
| Equity | Wendt India | Industrial Products | 0.78 | 54735 | 44.72 |
| Equity | Sapphire Foods | Leisure Services | 0.76 | 1858801 | 43.57 |
| Equity | CG Power & Ind | Electrical Equipment | 0.75 | 471487 | 43.18 |
| Equity | Vesuvius India | Industrial Products | 0.74 | 1045569 | 42.63 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.68 | 2404179 | 39.43 |
| Equity | CARE Ratings | Capital Markets | 0.68 | 227194 | 39.28 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.66 | 202563 | 38.15 |
| Equity | Blackbuck | Transport Services | 0.60 | 579969 | 34.43 |
| Equity | Billionbrains | Capital Markets | 0.59 | 1758706 | 33.77 |
| Equity | Diamond Power | Electrical Equipment | 0.57 | 948158 | 32.92 |
| Equity | Eternal | Retailing | 0.57 | 1000659 | 32.83 |
| Equity | Transport Corp. | Transport Services | 0.54 | 358560 | 31.12 |
| Equity | Sobha | Realty | 0.53 | 245697 | 30.85 |
| Equity | SJS Enterprises | Auto Components | 0.52 | 120407 | 29.96 |
| Equity | Century Plyboard | Consumer Durables | 0.36 | 277454 | 21.01 |
| Equity | TVS Motor Co. | Automobiles | 0.31 | 41516 | 18.02 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.30 | 158052 | 17.16 |
| Equity | JSW Infrast | Transport Infrastructure | 0.24 | 412882 | 14.03 |
| Equity | Orient Electric | Consumer Durables | 0.23 | 752099 | 13.52 |
| Equity | Indigo Paints | Consumer Durables | 0.05 | 27213 | 3.13 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.01 | 11748 | 1.02 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.00 | 2398 | 0.23 |
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.):
2,32,231.50
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:
