| 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 | 3,102.65 |
| 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 | 0.45 | 4.73 | -3.10 | 1.60 | 22.50 | - | - | 14.39 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 3,872,807 | 116.73 | 3.76 |
| Chola Financial | 624,428 | 103.30 | 3.33 |
| Multi Comm. Exc. | 284,410 | 71.90 | 2.32 |
| Home First Finan | 555,865 | 65.52 | 2.11 |
| DCB Bank | 3,265,981 | 65.21 | 2.10 |
| C D S L | 477,000 | 62.97 | 2.03 |
| Godawari Power | 2,526,551 | 62.78 | 2.02 |
| Can Fin Homes | 670,662 | 62.54 | 2.02 |
| eClerx Services | 133,457 | 62.07 | 2.00 |
| Welspun Corp | 834,140 | 60.83 | 1.96 |
| Kirloskar Oil | 517,104 | 60.71 | 1.96 |
| Motherson Wiring | 13,895,846 | 59.97 | 1.93 |
| Dr Lal Pathlabs | 414,944 | 58.49 | 1.89 |
| Safari Inds. | 286,479 | 58.21 | 1.88 |
| K P R Mill Ltd | 661,885 | 57.55 | 1.86 |
| Tenneco Clean | 1,095,306 | 57.19 | 1.84 |
| Timken India | 188,908 | 55.57 | 1.79 |
| Narayana Hrudaya | 308,511 | 54.54 | 1.76 |
| KFin Technolog. | 526,557 | 53.39 | 1.72 |
| J K Cements | 96,596 | 53.35 | 1.72 |
| Krishna Institu. | 881,375 | 53.21 | 1.72 |
| Navin Fluo.Intl. | 84,866 | 51.76 | 1.67 |
| Triveni Turbine | 995,291 | 50.01 | 1.61 |
| Neuland Labs. | 36,778 | 48.73 | 1.57 |
| Sagility | 9,644,239 | 48.15 | 1.55 |
| Cams Services | 671,005 | 46.64 | 1.50 |
| Canara HSBC | 3,159,416 | 46.55 | 1.50 |
| Atul | 70,218 | 43.62 | 1.41 |
| Bharat Electron | 893,547 | 40.12 | 1.29 |
| Cartrade Tech | 151,366 | 40.10 | 1.29 |
| OneSource Speci. | 334,447 | 39.95 | 1.29 |
| Capillary Tech. | 594,697 | 37.32 | 1.20 |
| Bharti Airtel | 184,284 | 36.28 | 1.17 |
| Zensar Tech. | 538,119 | 34.99 | 1.13 |
| CRISIL | 72,365 | 33.75 | 1.09 |
| Cera Sanitary. | 65,891 | 32.95 | 1.06 |
| CARE Ratings | 205,390 | 32.91 | 1.06 |
| TVS Motor Co. | 87,551 | 32.20 | 1.04 |
| Wendt India | 46,341 | 31.95 | 1.03 |
| M & M | 92,666 | 31.80 | 1.02 |
| Anthem Bioscienc | 527,332 | 31.60 | 1.02 |
| SBI | 288,333 | 31.06 | 1.00 |
| Mankind Pharma | 145,551 | 30.92 | 1.00 |
| Fine Organic | 72,453 | 30.74 | 0.99 |
| Shriram Finance | 300,417 | 30.64 | 0.99 |
| Brigade Enterpr. | 404,411 | 30.42 | 0.98 |
| Sobha | 207,250 | 30.06 | 0.97 |
| Saatvik Green | 758,487 | 29.82 | 0.96 |
| Sai Life | 345,762 | 28.88 | 0.93 |
| Britannia Inds. | 48,000 | 28.13 | 0.91 |
| Wakefit Innovati | 1,530,951 | 27.90 | 0.90 |
| CG Power & Ind | 471,487 | 27.54 | 0.89 |
| Axis Bank | 200,000 | 27.41 | 0.88 |
| GE Vernova T&D | 80,000 | 25.84 | 0.83 |
| Transport Corp. | 237,205 | 25.24 | 0.81 |
| Bata India | 285,057 | 24.52 | 0.79 |
| J B Chemicals & | 130,744 | 24.44 | 0.79 |
| GNG Electronics | 958,167 | 24.03 | 0.77 |
| Equitas Sma. Fin | 3,324,014 | 23.30 | 0.75 |
| Pine Labs | 1,004,179 | 22.91 | 0.74 |
| Century Plyboard | 277,454 | 22.30 | 0.72 |
| Blackbuck | 390,570 | 21.87 | 0.71 |
| Vesuvius India | 410,482 | 20.33 | 0.66 |
| Gabriel India | 213,442 | 19.92 | 0.64 |
| Westlife Food | 388,847 | 19.18 | 0.62 |
| Jyothy Labs | 748,124 | 18.61 | 0.60 |
| Eternal | 660,659 | 18.08 | 0.58 |
| Leela Palaces Ho | 418,129 | 17.60 | 0.57 |
| Canara Robeco | 698,742 | 17.51 | 0.56 |
| Reliance Industr | 118,577 | 16.55 | 0.53 |
| Bluestone Jewel | 361,688 | 15.92 | 0.51 |
| Cohance Life | 392,547 | 14.97 | 0.48 |
| Bajaj Finance | 158,610 | 14.75 | 0.48 |
| CMS Info Systems | 380,186 | 11.99 | 0.39 |
| L&T Finance Ltd | 325,700 | 9.33 | 0.30 |
| Orient Electric | 476,399 | 8.55 | 0.28 |
| Crompton Gr. Con | 370,000 | 8.19 | 0.26 |
| ITC Hotels | 250,000 | 4.52 | 0.15 |
| Aditya Infotech | 8,209 | 1.13 | 0.04 |
| LG Electronics | 7,486 | 1.09 | 0.04 |
| TREPS | 0 | 132.27 | 4.26 |
| Net CA & Others | 0 | -3.77 | -0.12 |
| TVS Motor Co. | 350,204 | 0.36 | 0.01 |
| Mirae 100 ETF | 4,800,000 | 20.17 | 0.65 |
