| 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 | 3,322.60 |
| 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 | -1.20 | -6.95 | -10.30 | -8.42 | 6.09 | - | - | 3.53 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 3,620,253 | 118.09 | 3.55 |
| Chola Financial | 624,428 | 102.04 | 3.07 |
| Kirloskar Oil | 546,252 | 76.10 | 2.29 |
| J K Cements | 132,325 | 74.84 | 2.25 |
| Welspun Corp | 896,334 | 73.97 | 2.23 |
| Godawari Power | 2,626,551 | 69.87 | 2.10 |
| Multi Comm. Exc. | 284,410 | 69.49 | 2.09 |
| C D S L | 542,000 | 68.95 | 2.08 |
| Home First Finan | 615,865 | 66.70 | 2.01 |
| Krishna Institu. | 881,375 | 65.67 | 1.98 |
| Timken India | 188,908 | 65.61 | 1.97 |
| Motherson Wiring | 15,095,846 | 65.21 | 1.96 |
| Tenneco Clean | 1,114,522 | 64.79 | 1.95 |
| DCB Bank | 3,365,981 | 62.46 | 1.88 |
| KFin Technolog. | 651,557 | 62.33 | 1.88 |
| K P R Mill Ltd | 661,885 | 59.42 | 1.79 |
| CRISIL | 133,889 | 58.60 | 1.76 |
| Dr Lal Pathlabs | 414,944 | 58.09 | 1.75 |
| Narayana Hrudaya | 308,511 | 56.49 | 1.70 |
| Can Fin Homes | 652,981 | 55.07 | 1.66 |
| Triveni Turbine | 1,115,453 | 54.57 | 1.64 |
| Navin Fluo.Intl. | 84,866 | 53.10 | 1.60 |
| Safari Inds. | 286,479 | 51.49 | 1.55 |
| Atul | 75,218 | 50.20 | 1.51 |
| eClerx Services | 157,457 | 49.95 | 1.50 |
| Neuland Labs. | 38,778 | 49.73 | 1.50 |
| Sagility | 11,707,765 | 46.30 | 1.39 |
| Cams Services | 671,005 | 45.47 | 1.37 |
| Canara HSBC | 3,159,416 | 45.22 | 1.36 |
| OneSource Speci. | 334,447 | 45.04 | 1.36 |
| SBI | 348,333 | 41.86 | 1.26 |
| Anthem Bioscienc | 591,601 | 41.49 | 1.25 |
| Bharat Electron | 893,547 | 39.74 | 1.20 |
| GNG Electronics | 958,167 | 36.96 | 1.11 |
| Jyothy Labs | 1,418,124 | 35.94 | 1.08 |
| Bharti Airtel | 184,284 | 34.63 | 1.04 |
| Sai Life | 345,762 | 34.52 | 1.04 |
| CG Power & Ind | 471,487 | 34.19 | 1.03 |
| Fine Organic | 72,453 | 34.13 | 1.03 |
| TVS Motor Co. | 87,551 | 33.88 | 1.02 |
| Cera Sanitary. | 68,050 | 33.25 | 1.00 |
| CARE Ratings | 205,390 | 33.12 | 1.00 |
| Mankind Pharma | 145,551 | 32.71 | 0.98 |
| Shriram Finance | 300,417 | 32.43 | 0.98 |
| Wendt India | 47,054 | 32.25 | 0.97 |
| M & M | 92,666 | 31.48 | 0.95 |
| Blackbuck | 529,969 | 30.88 | 0.93 |
| Cartrade Tech | 171,366 | 30.86 | 0.93 |
| Capillary Tech. | 599,996 | 30.84 | 0.93 |
| Zensar Tech. | 538,119 | 30.39 | 0.91 |
| Leela Palaces Ho | 646,464 | 29.32 | 0.88 |
| Saatvik Green | 798,487 | 29.30 | 0.88 |
| Sobha | 207,250 | 28.91 | 0.87 |
| Britannia Inds. | 48,000 | 28.81 | 0.87 |
| Wakefit Innovati | 1,540,797 | 28.79 | 0.87 |
| Eternal | 1,160,659 | 28.59 | 0.86 |
| Brigade Enterpr. | 404,411 | 28.07 | 0.84 |
| Axis Bank | 200,000 | 27.68 | 0.83 |
| GE Vernova T&D | 70,808 | 27.26 | 0.82 |
| J B Chemicals & | 130,744 | 26.85 | 0.81 |
| Bajaj Finance | 257,610 | 25.66 | 0.77 |
| Transport Corp. | 246,878 | 24.80 | 0.75 |
| Vesuvius India | 461,214 | 23.06 | 0.69 |
| Bata India | 285,057 | 22.49 | 0.68 |
| Equitas Sma. Fin | 3,324,014 | 21.40 | 0.64 |
| Century Plyboard | 277,454 | 20.39 | 0.61 |
| Gabriel India | 199,567 | 19.93 | 0.60 |
| Westlife Food | 388,847 | 19.24 | 0.58 |
| Pine Labs | 1,004,179 | 19.10 | 0.57 |
| Canara Robeco | 698,742 | 17.59 | 0.53 |
| Bluestone Jewel | 381,331 | 16.68 | 0.50 |
| Reliance Industr | 118,577 | 16.53 | 0.50 |
| Cohance Life | 392,547 | 12.17 | 0.37 |
| CMS Info Systems | 380,186 | 11.54 | 0.35 |
| Sundaram Finance | 20,000 | 11.02 | 0.33 |
| Crompton Gr. Con | 370,000 | 9.54 | 0.29 |
| L&T Finance Ltd | 325,700 | 9.25 | 0.28 |
| Orient Electric | 476,399 | 8.82 | 0.27 |
| Aditya Infotech | 8,209 | 1.39 | 0.04 |
| TREPS | 0 | 154.93 | 4.66 |
| Net CA & Others | 0 | -17.35 | -0.52 |
| TVS Motor Co. | 350,204 | 0.36 | 0.01 |
| Mirae 100 ETF | 4,800,000 | 20.07 | 0.60 |
