| 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 | 3,037.66 |
| 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 | -0.04 | -0.45 | -1.48 | -2.14 | - | - | - | 15.00 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 3,872,807 | 102.18 | 3.36 |
| Chola Financial | 536,308 | 97.23 | 3.20 |
| Godawari Power | 2,526,551 | 67.22 | 2.21 |
| Welspun Corp | 815,843 | 66.44 | 2.19 |
| Motherson Wiring | 13,295,846 | 64.51 | 2.12 |
| Multi Comm. Exc. | 56,882 | 63.34 | 2.09 |
| Kirloskar Oil | 517,104 | 63.02 | 2.07 |
| eClerx Services | 133,457 | 62.66 | 2.06 |
| K P R Mill Ltd | 661,885 | 62.38 | 2.05 |
| Can Fin Homes | 670,662 | 62.37 | 2.05 |
| OneSource Speci. | 334,447 | 60.56 | 1.99 |
| C D S L | 413,000 | 59.62 | 1.96 |
| Narayana Hrudaya | 308,511 | 58.37 | 1.92 |
| Timken India | 186,708 | 56.07 | 1.85 |
| Dr Lal Pathlabs | 374,944 | 55.59 | 1.83 |
| Safari Inds. | 253,711 | 55.17 | 1.82 |
| Krishna Institu. | 881,375 | 53.64 | 1.77 |
| DCB Bank | 3,115,981 | 53.63 | 1.77 |
| Triveni Turbine | 995,291 | 53.57 | 1.76 |
| Navin Fluo.Intl. | 89,866 | 53.20 | 1.75 |
| KFin Technolog. | 469,266 | 50.77 | 1.67 |
| Tenneco Clean | 987,190 | 50.14 | 1.65 |
| J K Cements | 85,305 | 47.18 | 1.55 |
| Sagility | 9,044,239 | 47.05 | 1.55 |
| Canara HSBC | 3,159,416 | 46.81 | 1.54 |
| Cams Services | 631,005 | 46.75 | 1.54 |
| Neuland Labs. | 30,778 | 46.71 | 1.54 |
| Atul | 70,218 | 43.12 | 1.42 |
| Cartrade Tech | 141,366 | 39.95 | 1.32 |
| Bharti Airtel | 184,284 | 38.80 | 1.28 |
| Capillary Tech. | 573,575 | 38.61 | 1.27 |
| Zensar Tech. | 538,119 | 37.86 | 1.25 |
| Brigade Enterpr. | 404,411 | 35.79 | 1.18 |
| Bharat Electron | 893,547 | 35.71 | 1.18 |
| Wendt India | 45,191 | 35.24 | 1.16 |
| GE Vernova T&D | 112,088 | 35.11 | 1.16 |
| Cera Sanitary. | 65,891 | 34.50 | 1.14 |
| M & M | 92,666 | 34.37 | 1.13 |
| Anthem Bioscienc | 527,332 | 34.36 | 1.13 |
| Home First Finan | 299,458 | 33.01 | 1.09 |
| CARE Ratings | 205,390 | 32.86 | 1.08 |
| TVS Motor Co. | 87,551 | 32.57 | 1.07 |
| Mankind Pharma | 145,551 | 31.97 | 1.05 |
| Sai Life | 345,762 | 31.41 | 1.03 |
| CG Power & Ind | 471,487 | 30.55 | 1.01 |
| Sobha | 207,250 | 30.24 | 1.00 |
| Shriram Finance | 300,417 | 29.93 | 0.99 |
| GNG Electronics | 958,167 | 29.48 | 0.97 |
| Britannia Inds. | 48,000 | 28.95 | 0.95 |
| Saatvik Green | 758,487 | 28.55 | 0.94 |
| SBI | 288,333 | 28.32 | 0.93 |
| Wakefit Innovati | 1,530,951 | 28.24 | 0.93 |
| Fine Organic | 66,590 | 27.41 | 0.90 |
| Bata India | 285,057 | 26.88 | 0.88 |
| Axis Bank | 200,000 | 25.39 | 0.84 |
| Transport Corp. | 226,794 | 24.45 | 0.80 |
| Pine Labs | 1,004,179 | 24.03 | 0.79 |
| J B Chemicals & | 130,744 | 23.79 | 0.78 |
| Century Plyboard | 277,454 | 23.00 | 0.76 |
| Canara Robeco | 698,742 | 22.00 | 0.72 |
| Westlife Food | 388,847 | 21.80 | 0.72 |
| Gabriel India | 213,442 | 21.55 | 0.71 |
| Jyothy Labs | 748,124 | 21.15 | 0.70 |
| Equitas Sma. Fin | 3,324,014 | 20.94 | 0.69 |
| Cohance Life | 392,547 | 20.75 | 0.68 |
| Blackbuck | 295,000 | 20.05 | 0.66 |
| Vesuvius India | 397,160 | 19.09 | 0.63 |
| Reliance Industr | 118,577 | 18.62 | 0.61 |
| Eternal | 660,659 | 18.37 | 0.60 |
| Leela Palaces Ho | 418,129 | 18.13 | 0.60 |
| Bluestone Jewel | 361,688 | 17.03 | 0.56 |
| Bajaj Finance | 158,610 | 15.65 | 0.52 |
| CMS Info Systems | 380,186 | 12.91 | 0.42 |
| L&T Finance Ltd | 325,700 | 10.29 | 0.34 |
| ITC Hotels | 500,000 | 9.87 | 0.32 |
| Crompton Gr. Con | 370,000 | 9.33 | 0.31 |
| Orient Electric | 476,399 | 8.39 | 0.28 |
| Aditya Infotech | 8,209 | 1.22 | 0.04 |
| LG Electronics | 7,486 | 1.14 | 0.04 |
| TREPS | 0 | 108.59 | 3.57 |
| Net CA & Others | 0 | -21.31 | -0.70 |
| TVS Motor Co. | 350,204 | 0.36 | 0.01 |
| Mirae 100 ETF | 4,800,000 | 21.13 | 0.70 |
