| 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 | 4,842.22 |
| 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 | 0.34 | 5.76 | 10.11 | 6.90 | 4.91 | - | - | 14.45 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Welspun Corp | 962,128 | 146.43 | 3.02 |
| Kirloskar Oil | 610,000 | 144.20 | 2.98 |
| GNG Electronics | 1,913,547 | 119.68 | 2.47 |
| Chola Financial | 710,714 | 117.76 | 2.43 |
| Karur Vysya Bank | 3,836,197 | 113.59 | 2.35 |
| Volt.Transform. | 102,288 | 106.17 | 2.19 |
| Krishna Institu. | 1,264,975 | 103.04 | 2.13 |
| Neuland Labs. | 53,515 | 99.43 | 2.05 |
| Dr Lal Pathlabs | 595,611 | 98.05 | 2.02 |
| Anthem Bioscienc | 1,241,888 | 95.69 | 1.98 |
| J B Chemicals & | 399,978 | 91.83 | 1.90 |
| Delhivery | 1,910,078 | 90.17 | 1.86 |
| Timken India | 254,518 | 88.72 | 1.83 |
| Coromandel Inter | 440,136 | 88.25 | 1.82 |
| Godawari Power | 3,307,854 | 84.57 | 1.75 |
| Kalpataru Proj. | 605,635 | 82.98 | 1.71 |
| Atul | 127,008 | 82.10 | 1.70 |
| DCB Bank | 4,357,041 | 80.69 | 1.67 |
| CRISIL | 196,782 | 80.27 | 1.66 |
| J K Cements | 147,290 | 80.19 | 1.66 |
| C D S L | 612,000 | 79.90 | 1.65 |
| Tenneco Clean | 1,337,219 | 79.22 | 1.64 |
| Triveni Turbine | 1,147,827 | 79.17 | 1.64 |
| Cams Services | 981,005 | 78.17 | 1.61 |
| K P R Mill Ltd | 661,885 | 77.92 | 1.61 |
| Multi Comm. Exc. | 269,410 | 76.44 | 1.58 |
| Narayana Hrudaya | 378,753 | 74.68 | 1.54 |
| Home First Finan | 644,323 | 73.41 | 1.52 |
| L&T Finance Ltd | 2,324,325 | 72.23 | 1.49 |
| KFin Technolog. | 805,798 | 70.89 | 1.46 |
| Cera Sanitary. | 104,530 | 67.44 | 1.39 |
| Motherson Wiring | 16,395,846 | 65.78 | 1.36 |
| Canara HSBC | 4,375,643 | 61.20 | 1.26 |
| NLC India | 1,900,000 | 61.18 | 1.26 |
| Equitas Sma. Fin | 8,030,014 | 60.55 | 1.25 |
| Elgi Equipments | 1,009,833 | 60.40 | 1.25 |
| Craftsman Auto | 61,771 | 58.44 | 1.21 |
| Navin Fluo.Intl. | 74,866 | 57.55 | 1.19 |
| Sundaram Finance | 126,941 | 57.21 | 1.18 |
| Can Fin Homes | 652,981 | 56.68 | 1.17 |
| eClerx Services | 405,150 | 53.68 | 1.11 |
| Saatvik Green | 1,125,171 | 52.31 | 1.08 |
| Mankind Pharma | 199,551 | 50.80 | 1.05 |
| Sagility | 12,707,765 | 50.07 | 1.03 |
| DOMS Industries | 215,007 | 49.66 | 1.03 |
| Safari Inds. | 311,479 | 49.65 | 1.03 |
| Sai Life | 390,424 | 48.19 | 1.00 |
| Vesuvius India | 1,010,371 | 46.27 | 0.96 |
| CG Power & Ind | 471,487 | 44.89 | 0.93 |
| Wendt India | 52,345 | 43.16 | 0.89 |
| Fine Organic | 80,649 | 42.71 | 0.88 |
| Brigade Enterpr. | 832,548 | 41.68 | 0.86 |
| Indus Towers | 1,030,000 | 40.35 | 0.83 |
| Westlife Food | 822,578 | 40.22 | 0.83 |
| Phoenix Mills | 193,896 | 37.78 | 0.78 |
| Bluestone Jewel | 665,998 | 36.35 | 0.75 |
| CARE Ratings | 219,015 | 36.15 | 0.75 |
| M & M | 117,666 | 36.11 | 0.75 |
| Lenskart Solut. | 687,215 | 35.39 | 0.73 |
| Billionbrains | 1,723,766 | 34.83 | 0.72 |
| TVS Motor Co. | 99,551 | 34.45 | 0.71 |
| Sobha | 245,697 | 33.87 | 0.70 |
| OneSource Speci. | 200,000 | 32.96 | 0.68 |
| Transport Corp. | 355,956 | 32.92 | 0.68 |
| Reliance Industr | 238,577 | 30.87 | 0.64 |
| Capillary Tech. | 599,996 | 30.80 | 0.64 |
| Blackbuck | 579,969 | 30.78 | 0.64 |
| Wakefit Innovati | 2,464,011 | 30.46 | 0.63 |
| Eternal | 1,000,659 | 26.48 | 0.55 |
| Wockhardt | 122,563 | 23.79 | 0.49 |
| Pine Labs | 1,504,179 | 23.58 | 0.49 |
| GE Vernova T&D | 44,105 | 21.81 | 0.45 |
| Century Plyboard | 277,454 | 20.78 | 0.43 |
| Bharat Electron | 441,421 | 18.18 | 0.38 |
| Cohance Life | 392,547 | 17.91 | 0.37 |
| JSW Infrast | 412,882 | 13.30 | 0.27 |
| Jyothy Labs | 693,789 | 13.30 | 0.27 |
| Orient Electric | 752,099 | 13.20 | 0.27 |
| TREPS | 0 | 174.19 | 3.60 |
| Net CA & Others | 0 | -13.90 | -0.29 |
