| 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-25 |
| Fund Manager | Varun Goel |
| Net Assets ()Cr | 5,717.05 |
| 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 | -0.08 | 2.18 | 13.83 | 17.92 | 10.42 | - | - | 16.39 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Welspun Corp | 663,095 | 158.55 | 2.77 |
| Karur Vysya Bank | 3,836,197 | 133.35 | 2.33 |
| Kirloskar Oil | 610,000 | 128.06 | 2.24 |
| Dr Lal Pathlabs | 645,611 | 124.90 | 2.18 |
| K P R Mill Ltd | 991,098 | 116.71 | 2.04 |
| Neuland Labs. | 48,515 | 111.63 | 1.95 |
| Volt.Transform. | 102,288 | 111.58 | 1.95 |
| Anthem Bioscienc | 1,241,888 | 110.91 | 1.94 |
| GNG Electronics | 1,764,910 | 108.10 | 1.89 |
| Kusumgar | 1,817,590 | 105.68 | 1.85 |
| Chola Financial | 710,714 | 105.58 | 1.85 |
| Godawari Power | 4,258,875 | 103.78 | 1.82 |
| DOMS Industries | 457,133 | 102.05 | 1.79 |
| NLC India | 3,797,327 | 101.54 | 1.78 |
| Gland Pharma | 350,697 | 101.20 | 1.77 |
| DCB Bank | 4,568,268 | 99.68 | 1.74 |
| Tenneco Clean | 1,822,302 | 96.47 | 1.69 |
| CRISIL | 199,334 | 96.11 | 1.68 |
| Krishna Institu. | 1,264,975 | 95.57 | 1.67 |
| Torrent Pharma. | 183,988 | 93.21 | 1.63 |
| Coromandel Inter | 485,136 | 92.46 | 1.62 |
| Multi Comm. Exc. | 269,410 | 91.60 | 1.60 |
| eClerx Services | 461,615 | 91.26 | 1.60 |
| Timken India | 287,478 | 90.54 | 1.58 |
| Kalpataru Proj. | 636,589 | 89.18 | 1.56 |
| Delhivery | 1,910,078 | 87.14 | 1.52 |
| C D S L | 612,000 | 85.83 | 1.50 |
| Triveni Turbine | 1,437,489 | 83.11 | 1.45 |
| Atul | 127,008 | 81.18 | 1.42 |
| Equitas Sma. Fin | 10,880,087 | 80.48 | 1.41 |
| J K Cements | 152,760 | 78.41 | 1.37 |
| Sagility | 16,565,568 | 77.94 | 1.36 |
| Home First Finan | 644,323 | 75.04 | 1.31 |
| L&T Finance Ltd | 2,324,325 | 74.61 | 1.31 |
| Narayana Hrudaya | 378,753 | 72.24 | 1.26 |
| City Union Bank | 3,054,041 | 70.00 | 1.22 |
| Craftsman Auto | 61,771 | 69.17 | 1.21 |
| Canara HSBC | 4,375,643 | 68.32 | 1.20 |
| Elgi Equipments | 1,064,327 | 66.77 | 1.17 |
| KFin Technolog. | 683,541 | 66.30 | 1.16 |
| Cams Services | 841,005 | 65.77 | 1.15 |
| Mankind Pharma | 267,651 | 64.75 | 1.13 |
| Motherson Wiring | 17,595,846 | 64.74 | 1.13 |
| Bluestone Jewel | 770,214 | 62.96 | 1.10 |
| Shiprocket | 4,400,000 | 61.11 | 1.07 |
| Cera Sanitary. | 104,530 | 59.90 | 1.05 |
| Fine Organic | 110,131 | 58.18 | 1.02 |
| Westlife Food | 1,011,087 | 57.75 | 1.01 |
| Sundaram Finance | 126,941 | 57.63 | 1.01 |
| Sai Life | 390,424 | 56.99 | 1.00 |
| Indus Towers | 1,430,000 | 55.60 | 0.97 |
| Brigade Enterpr. | 834,666 | 54.74 | 0.96 |
| Can Fin Homes | 652,981 | 51.93 | 0.91 |
| Navin Fluo.Intl. | 58,288 | 50.57 | 0.88 |
| Saatvik Green | 1,199,556 | 50.14 | 0.88 |
| M & M | 152,666 | 50.11 | 0.88 |
| Phoenix Mills | 255,568 | 48.56 | 0.85 |
| Laser Power | 1,536,843 | 48.30 | 0.84 |
| Foseco India | 74,645 | 48.01 | 0.84 |
| Safari Inds. | 311,479 | 47.06 | 0.82 |
| Lenskart Solut. | 687,215 | 45.52 | 0.80 |
| Wakefit Innovati | 3,064,166 | 44.98 | 0.79 |
| Wendt India | 54,735 | 44.72 | 0.78 |
| Sapphire Foods | 1,858,801 | 43.57 | 0.76 |
| CG Power & Ind | 471,487 | 43.19 | 0.76 |
| Vesuvius India | 1,045,569 | 42.63 | 0.75 |
| Pine Labs | 2,404,179 | 39.44 | 0.69 |
| CARE Ratings | 227,194 | 39.28 | 0.69 |
| Wockhardt | 202,563 | 38.16 | 0.67 |
| Blackbuck | 579,969 | 34.44 | 0.60 |
| Billionbrains | 1,758,706 | 33.78 | 0.59 |
| Diamond Power | 948,158 | 32.93 | 0.58 |
| Eternal | 1,000,659 | 32.83 | 0.57 |
| Transport Corp. | 358,560 | 31.12 | 0.54 |
| Sobha | 245,697 | 30.86 | 0.54 |
| SJS Enterprises | 120,407 | 29.96 | 0.52 |
| Century Plyboard | 277,454 | 21.01 | 0.37 |
| TVS Motor Co. | 41,516 | 18.02 | 0.32 |
| Molbio Diagnosti | 158,052 | 17.17 | 0.30 |
| JSW Infrast | 412,882 | 14.04 | 0.25 |
| Orient Electric | 752,099 | 13.53 | 0.24 |
| Indigo Paints | 27,213 | 3.14 | 0.05 |
| Indo-MIM | 11,748 | 1.03 | 0.02 |
| Symbiotec Pharma | 2,398 | 0.24 | 0.00 |
| TREPS | 0 | 135.75 | 2.37 |
| Net CA & Others | 0 | -25.33 | -0.44 |
