| 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 | 2,021.73 |
| 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 | -2.26 | -1.38 | 3.44 | 23.38 | - | - | - | 12.51 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Chola Financial | 288,273 | 54.42 | 2.69 |
| Karur Vysya Bank | 2,054,330 | 54.15 | 2.68 |
| Dr Lal Pathlabs | 154,919 | 48.81 | 2.41 |
| Triveni Turbine | 767,733 | 46.01 | 2.28 |
| J K Cements | 64,305 | 42.82 | 2.12 |
| DCB Bank | 3,159,693 | 42.52 | 2.10 |
| Sagility India | 9,044,239 | 42.16 | 2.09 |
| Wendt India | 41,201 | 41.02 | 2.03 |
| Krishna Institu. | 540,724 | 40.62 | 2.01 |
| Atul | 60,892 | 40.37 | 2.00 |
| GE Vernova T&D | 144,088 | 39.29 | 1.94 |
| Multi Comm. Exc. | 50,882 | 39.14 | 1.94 |
| Can Fin Homes | 515,206 | 38.74 | 1.92 |
| Cams Services | 103,201 | 38.56 | 1.91 |
| Kirloskar Oil | 418,832 | 37.87 | 1.87 |
| Cohance Life | 372,547 | 37.20 | 1.84 |
| Welspun Corp | 397,213 | 36.98 | 1.83 |
| eClerx Services | 97,457 | 36.71 | 1.82 |
| K P R Mill Ltd | 317,325 | 36.18 | 1.79 |
| Zensar Tech. | 448,119 | 36.13 | 1.79 |
| Godawari Power | 1,774,884 | 34.47 | 1.70 |
| Cera Sanitary. | 49,124 | 32.15 | 1.59 |
| Safari Inds. | 152,126 | 31.92 | 1.58 |
| GNG Electronics | 958,167 | 31.72 | 1.57 |
| Motherson Wiring | 8,348,327 | 30.97 | 1.53 |
| Mankind Pharma | 120,551 | 30.95 | 1.53 |
| Cartrade Tech | 141,366 | 30.91 | 1.53 |
| Neuland Labs. | 21,778 | 28.92 | 1.43 |
| Narayana Hrudaya | 149,851 | 28.70 | 1.42 |
| Navin Fluo.Intl. | 55,187 | 27.86 | 1.38 |
| Bharat Electron | 723,547 | 27.72 | 1.37 |
| Sai Life | 333,300 | 26.95 | 1.33 |
| Bata India | 220,225 | 26.24 | 1.30 |
| OneSource Speci. | 131,792 | 26.02 | 1.29 |
| Gabriel India | 250,601 | 25.99 | 1.29 |
| Bharti Airtel | 134,284 | 25.71 | 1.27 |
| Brigade Enterpr. | 253,056 | 25.50 | 1.26 |
| Havells India | 155,000 | 23.26 | 1.15 |
| Westlife Food | 318,847 | 23.20 | 1.15 |
| J B Chemicals & | 130,744 | 23.13 | 1.14 |
| Timken India | 69,401 | 23.03 | 1.14 |
| CG Power & Ind | 334,989 | 22.17 | 1.10 |
| Praj Industries | 472,123 | 22.05 | 1.09 |
| TVS Motor Co. | 77,551 | 21.73 | 1.07 |
| Axis Bank | 200,000 | 21.37 | 1.06 |
| M & M | 66,666 | 21.35 | 1.06 |
| Jyothy Labs | 625,124 | 20.78 | 1.03 |
| Vesuvius India | 391,840 | 20.21 | 1.00 |
| SBI | 253,333 | 20.18 | 1.00 |
| Transport Corp. | 166,752 | 19.56 | 0.97 |
| Century Plyboard | 263,636 | 19.29 | 0.95 |
| CARE Ratings | 108,646 | 18.43 | 0.91 |
| Equitas Sma. Fin | 3,056,229 | 18.11 | 0.90 |
| Power Fin.Corpn. | 427,940 | 17.54 | 0.87 |
| Fine Organic | 32,596 | 17.29 | 0.85 |
| Reliance Industr | 118,577 | 16.48 | 0.82 |
| Sobha | 100,371 | 16.06 | 0.79 |
| Shriram Finance | 250,417 | 15.80 | 0.78 |
| Eternal Ltd | 510,659 | 15.72 | 0.78 |
| Britannia Inds. | 25,423 | 14.67 | 0.73 |
| CMS Info Systems | 306,059 | 14.03 | 0.69 |
| Bajaj Finance | 158,610 | 13.98 | 0.69 |
| Crompton Gr. Con | 370,000 | 11.95 | 0.59 |
| Tega Inds. | 59,564 | 11.35 | 0.56 |
| ITC Hotels | 450,401 | 10.38 | 0.51 |
| INDIA SHELTE FIN | 100,299 | 9.20 | 0.45 |
| KFin Technolog. | 81,352 | 8.81 | 0.44 |
| Orient Electric | 407,274 | 8.75 | 0.43 |
| Neogen Chemicals | 47,268 | 7.29 | 0.36 |
| Schloss Bangal. | 165,385 | 6.84 | 0.34 |
| L&T Finance Ltd | 325,700 | 6.60 | 0.33 |
| HDB FINANC SER | 15,466 | 1.17 | 0.06 |
| Anthem Bioscienc | 9,006 | 0.68 | 0.03 |
| TREPS | 0 | 82.77 | 4.09 |
| Net CA & Others | 0 | 32.16 | 1.59 |
| Mirae 100 ETF | 4,800,000 | 21.98 | 1.09 |
