| 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 | 4,123.42 |
| 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 | -1.15 | 3.00 | -0.17 | -2.89 | 10.77 | - | - | 11.12 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Welspun Corp | 962,128 | 121.88 | 2.96 |
| Karur Vysya Bank | 3,836,197 | 112.59 | 2.73 |
| Chola Financial | 710,714 | 110.59 | 2.68 |
| Kirloskar Oil | 646,252 | 109.75 | 2.66 |
| Godawari Power | 3,307,176 | 97.99 | 2.38 |
| Anthem Bioscienc | 1,271,662 | 96.66 | 2.34 |
| Krishna Institu. | 1,294,992 | 86.34 | 2.09 |
| CRISIL | 196,782 | 84.39 | 2.05 |
| Volt.Transform. | 71,288 | 83.71 | 2.03 |
| Tenneco Clean | 1,337,219 | 83.14 | 2.02 |
| Multi Comm. Exc. | 269,410 | 80.06 | 1.94 |
| DCB Bank | 4,259,820 | 79.56 | 1.93 |
| Dr Lal Pathlabs | 575,611 | 78.70 | 1.91 |
| C D S L | 612,000 | 77.85 | 1.89 |
| Neuland Labs. | 50,515 | 75.79 | 1.84 |
| J K Cements | 142,325 | 75.25 | 1.82 |
| Home First Finan | 644,323 | 74.85 | 1.82 |
| KFin Technolog. | 781,557 | 70.00 | 1.70 |
| Atul | 102,008 | 69.54 | 1.69 |
| Triveni Turbine | 1,197,827 | 68.67 | 1.67 |
| Narayana Hrudaya | 378,753 | 66.91 | 1.62 |
| Motherson Wiring | 16,395,846 | 66.47 | 1.61 |
| Timken India | 192,858 | 66.13 | 1.60 |
| Coromandel Inter | 332,314 | 65.85 | 1.60 |
| Cams Services | 881,005 | 65.07 | 1.58 |
| K P R Mill Ltd | 661,885 | 61.99 | 1.50 |
| L&T Finance Ltd | 2,124,325 | 59.42 | 1.44 |
| eClerx Services | 405,150 | 57.90 | 1.40 |
| Can Fin Homes | 652,981 | 56.50 | 1.37 |
| Sagility | 12,707,765 | 53.04 | 1.29 |
| Sundaram Finance | 116,941 | 53.03 | 1.29 |
| Saatvik Green | 1,115,021 | 51.30 | 1.24 |
| Navin Fluo.Intl. | 74,866 | 51.07 | 1.24 |
| Cera Sanitary. | 96,430 | 50.65 | 1.23 |
| Elgi Equipments | 914,833 | 50.64 | 1.23 |
| Vesuvius India | 963,094 | 49.99 | 1.21 |
| Brigade Enterpr. | 624,411 | 49.33 | 1.20 |
| Canara HSBC | 3,343,643 | 47.25 | 1.15 |
| J B Chemicals & | 231,014 | 47.21 | 1.14 |
| GNG Electronics | 1,060,587 | 45.03 | 1.09 |
| Mankind Pharma | 199,551 | 44.83 | 1.09 |
| Safari Inds. | 311,479 | 44.00 | 1.07 |
| Sai Life | 390,424 | 41.75 | 1.01 |
| Jyothy Labs | 1,470,057 | 39.05 | 0.95 |
| Bharat Electron | 893,547 | 38.54 | 0.93 |
| CG Power & Ind | 471,487 | 38.35 | 0.93 |
| Fine Organic | 80,649 | 37.33 | 0.91 |
| M & M | 117,666 | 36.45 | 0.88 |
| Wendt India | 52,267 | 36.25 | 0.88 |
| Axis Bank | 280,000 | 35.51 | 0.86 |
| Sobha | 245,697 | 35.22 | 0.85 |
| TVS Motor Co. | 99,551 | 34.77 | 0.84 |
| Bharti Airtel | 184,284 | 34.77 | 0.84 |
| OneSource Speci. | 200,000 | 34.76 | 0.84 |
| CARE Ratings | 205,390 | 34.31 | 0.83 |
| Phoenix Mills | 193,896 | 34.22 | 0.83 |
| Reliance Industr | 238,577 | 34.14 | 0.83 |
| Britannia Inds. | 59,112 | 33.85 | 0.82 |
| Bluestone Jewel | 665,998 | 33.58 | 0.81 |
| Capillary Tech. | 599,996 | 33.08 | 0.80 |
| Transport Corp. | 355,956 | 33.00 | 0.80 |
| Blackbuck | 579,969 | 31.79 | 0.77 |
| Gabriel India | 295,754 | 30.33 | 0.74 |
| Pine Labs | 1,504,179 | 29.14 | 0.71 |
| Shriram Finance | 300,417 | 28.16 | 0.68 |
| Cartrade Tech | 171,366 | 27.82 | 0.67 |
| Leela Palaces Ho | 646,464 | 27.68 | 0.67 |
| Wakefit Innovati | 1,972,738 | 27.23 | 0.66 |
| Eternal | 1,000,659 | 24.72 | 0.60 |
| GE Vernova T&D | 54,105 | 24.16 | 0.59 |
| Equitas Sma. Fin | 3,324,014 | 22.22 | 0.54 |
| Century Plyboard | 277,454 | 22.13 | 0.54 |
| Bata India | 285,057 | 20.48 | 0.50 |
| Cohance Life | 392,547 | 18.97 | 0.46 |
| Westlife Food | 388,847 | 18.50 | 0.45 |
| Canara Robeco | 698,742 | 17.69 | 0.43 |
| Orient Electric | 755,339 | 13.91 | 0.34 |
| CMS Info Systems | 248,036 | 7.20 | 0.17 |
| Aditya Infotech | 8,209 | 1.91 | 0.05 |
| TREPS | 0 | 141.57 | 3.43 |
| Net CA & Others | 0 | -32.03 | -0.78 |
