| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Small Cap Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jan-25 |
| Fund Manager | Varun Goel |
| Net Assets ()Cr | 2,729.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.74 | -0.67 | 4.28 | 9.56 | - | - | - | 18.54 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 3,497,312 | 85.04 | 3.12 |
| Chola Financial | 424,802 | 81.25 | 2.98 |
| Godawari Power | 2,336,551 | 66.30 | 2.43 |
| Welspun Corp | 685,843 | 66.24 | 2.43 |
| Motherson Wiring | 11,419,988 | 53.91 | 1.98 |
| Narayana Hrudaya | 305,851 | 53.75 | 1.97 |
| Navin Fluo.Intl. | 94,279 | 53.62 | 1.96 |
| Can Fin Homes | 607,816 | 52.75 | 1.93 |
| Multi Comm. Exc. | 56,882 | 52.58 | 1.93 |
| Dr Lal Pathlabs | 164,919 | 51.71 | 1.89 |
| K P R Mill Ltd | 472,756 | 50.56 | 1.85 |
| Triveni Turbine | 937,330 | 50.18 | 1.84 |
| Cams Services | 126,201 | 49.74 | 1.82 |
| Kirloskar Oil | 497,104 | 49.71 | 1.82 |
| Safari Inds. | 231,554 | 49.43 | 1.81 |
| DCB Bank | 3,115,981 | 49.22 | 1.80 |
| Sagility | 9,044,239 | 47.52 | 1.74 |
| OneSource Speci. | 254,195 | 47.13 | 1.73 |
| Krishna Institu. | 646,355 | 46.61 | 1.71 |
| Timken India | 145,141 | 45.63 | 1.67 |
| Zensar Tech. | 538,119 | 42.92 | 1.57 |
| Cartrade Tech | 141,366 | 42.69 | 1.56 |
| eClerx Services | 87,457 | 41.35 | 1.52 |
| Cera Sanitary. | 65,891 | 41.03 | 1.50 |
| Atul | 70,218 | 40.46 | 1.48 |
| J K Cements | 64,305 | 39.96 | 1.46 |
| Neuland Labs. | 23,778 | 39.17 | 1.44 |
| Wendt India | 45,191 | 39.06 | 1.43 |
| Bharat Electron | 893,547 | 38.07 | 1.40 |
| Bharti Airtel | 184,284 | 37.86 | 1.39 |
| Brigade Enterpr. | 359,411 | 37.30 | 1.37 |
| Canara HSBC | 3,159,416 | 36.76 | 1.35 |
| Mankind Pharma | 145,551 | 34.70 | 1.27 |
| Saatvik Green | 651,087 | 34.15 | 1.25 |
| GE Vernova T&D | 112,088 | 34.05 | 1.25 |
| Sobha | 207,250 | 33.55 | 1.23 |
| M & M | 92,666 | 32.31 | 1.18 |
| GNG Electronics | 958,167 | 32.09 | 1.18 |
| Gabriel India | 250,601 | 31.92 | 1.17 |
| CARE Ratings | 194,288 | 31.18 | 1.14 |
| CG Power & Ind | 421,487 | 31.05 | 1.14 |
| C D S L | 195,000 | 30.95 | 1.13 |
| TVS Motor Co. | 87,551 | 30.72 | 1.13 |
| Sai Life | 333,300 | 30.60 | 1.12 |
| Bata India | 285,057 | 30.52 | 1.12 |
| Cohance Life | 392,547 | 29.57 | 1.08 |
| Britannia Inds. | 48,000 | 28.02 | 1.03 |
| SBI | 288,333 | 27.02 | 0.99 |
| Transport Corp. | 223,160 | 26.79 | 0.98 |
| Bluestone Jewel | 361,688 | 25.61 | 0.94 |
| Axis Bank | 200,000 | 24.66 | 0.90 |
| Jyothy Labs | 748,124 | 23.53 | 0.86 |
| Havells India | 155,000 | 23.16 | 0.85 |
| Westlife Food | 388,847 | 23.07 | 0.85 |
| Power Fin.Corpn. | 567,940 | 22.90 | 0.84 |
| Shriram Finance | 300,417 | 22.50 | 0.82 |
| Canara Robeco | 698,742 | 22.14 | 0.81 |
| J B Chemicals & | 130,744 | 22.00 | 0.81 |
| Century Plyboard | 277,454 | 20.93 | 0.77 |
| Fine Organic | 44,692 | 19.83 | 0.73 |
| Vesuvius India | 391,840 | 19.33 | 0.71 |
| Equitas Sma. Fin | 3,324,014 | 18.94 | 0.69 |
| Reliance Industr | 118,577 | 17.63 | 0.65 |
| KFin Technolog. | 155,352 | 17.06 | 0.63 |
| Bajaj Finance | 158,610 | 16.54 | 0.61 |
| Eternal Ltd | 510,659 | 16.23 | 0.59 |
| Praj Industries | 472,123 | 15.94 | 0.58 |
| CMS Info Systems | 356,059 | 13.22 | 0.48 |
| ITC Hotels | 550,401 | 11.94 | 0.44 |
| Anthem Bioscienc | 159,582 | 11.33 | 0.42 |
| Leela Palaces Ho | 258,680 | 11.22 | 0.41 |
| Crompton Gr. Con | 370,000 | 10.46 | 0.38 |
| Orient Electric | 476,399 | 9.95 | 0.36 |
| L&T Finance Ltd | 325,700 | 8.81 | 0.32 |
| Neogen Chemicals | 47,268 | 6.82 | 0.25 |
| LG Electronics | 7,486 | 1.25 | 0.05 |
| Aditya Infotech | 8,209 | 1.08 | 0.04 |
| TREPS | 0 | 162.62 | 5.96 |
| Net CA & Others | 0 | -22.64 | -0.83 |
| TVS Motor Co. | 350,204 | 0.35 | 0.01 |
| Mirae 100 ETF | 4,800,000 | 22.04 | 0.81 |
