| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Small Cap Fund - Regular (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jan-25 |
| Fund Manager | Varun Goel |
| Net Assets ()Cr | 5,220.93 |
| 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 | 0.54 | 3.78 | 9.08 | 11.13 | 9.81 | - | - | 15.86 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Welspun Corp | 962,128 | 158.81 | 3.04 |
| Kirloskar Oil | 610,000 | 133.58 | 2.56 |
| Karur Vysya Bank | 3,836,197 | 131.37 | 2.52 |
| Dr Lal Pathlabs | 645,611 | 123.00 | 2.36 |
| NLC India | 3,797,327 | 113.12 | 2.17 |
| Chola Financial | 710,714 | 109.04 | 2.09 |
| Kusumgar | 1,817,590 | 105.94 | 2.03 |
| DOMS Industries | 457,133 | 103.31 | 1.98 |
| Neuland Labs. | 53,515 | 101.91 | 1.95 |
| Krishna Institu. | 1,264,975 | 101.79 | 1.95 |
| Volt.Transform. | 102,288 | 101.50 | 1.94 |
| Coromandel Inter | 485,136 | 100.60 | 1.93 |
| Anthem Bioscienc | 1,241,888 | 100.49 | 1.92 |
| Godawari Power | 4,114,351 | 99.73 | 1.91 |
| K P R Mill Ltd | 933,756 | 98.03 | 1.88 |
| Torrent Pharma. | 183,988 | 94.25 | 1.81 |
| GNG Electronics | 1,764,910 | 93.30 | 1.79 |
| Tenneco Clean | 1,722,302 | 92.65 | 1.77 |
| Delhivery | 1,910,078 | 92.06 | 1.76 |
| CRISIL | 199,334 | 86.91 | 1.66 |
| Atul | 127,008 | 85.56 | 1.64 |
| DCB Bank | 4,568,268 | 85.01 | 1.63 |
| Timken India | 266,155 | 83.72 | 1.60 |
| Triveni Turbine | 1,367,489 | 82.28 | 1.58 |
| Kalpataru Proj. | 636,589 | 82.09 | 1.57 |
| Equitas Sma. Fin | 10,880,087 | 81.83 | 1.57 |
| C D S L | 612,000 | 81.58 | 1.56 |
| J K Cements | 147,290 | 80.18 | 1.54 |
| Cams Services | 981,005 | 78.10 | 1.50 |
| Narayana Hrudaya | 378,753 | 76.86 | 1.47 |
| Home First Finan | 644,323 | 76.61 | 1.47 |
| eClerx Services | 405,150 | 74.77 | 1.43 |
| Multi Comm. Exc. | 269,410 | 72.53 | 1.39 |
| L&T Finance Ltd | 2,324,325 | 72.34 | 1.39 |
| Sagility | 16,565,568 | 71.89 | 1.38 |
| Motherson Wiring | 17,595,846 | 71.46 | 1.37 |
| Mankind Pharma | 267,651 | 66.10 | 1.27 |
| KFin Technolog. | 683,541 | 64.11 | 1.23 |
| Canara HSBC | 4,375,643 | 64.08 | 1.23 |
| Cera Sanitary. | 104,530 | 64.04 | 1.23 |
| Bluestone Jewel | 770,214 | 62.86 | 1.20 |
| Craftsman Auto | 61,771 | 60.99 | 1.17 |
| Elgi Equipments | 1,064,327 | 60.63 | 1.16 |
| Sundaram Finance | 126,941 | 59.23 | 1.13 |
| Can Fin Homes | 652,981 | 53.58 | 1.03 |
| Saatvik Green | 1,199,556 | 52.01 | 1.00 |
| Navin Fluo.Intl. | 68,288 | 51.68 | 0.99 |
| Sai Life | 390,424 | 51.34 | 0.98 |
| Westlife Food | 1,011,087 | 51.27 | 0.98 |
| City Union Bank | 2,354,041 | 48.61 | 0.93 |
| Safari Inds. | 311,479 | 48.58 | 0.93 |
| Phoenix Mills | 255,568 | 48.39 | 0.93 |
| Brigade Enterpr. | 832,548 | 48.30 | 0.93 |
| Indus Towers | 1,230,000 | 48.11 | 0.92 |
| Laser Power | 1,561,620 | 46.75 | 0.90 |
| Vesuvius India | 1,045,569 | 46.40 | 0.89 |
| Wendt India | 54,678 | 44.88 | 0.86 |
| TVS Motor Co. | 99,551 | 42.94 | 0.82 |
| CG Power & Ind | 471,487 | 40.71 | 0.78 |
| M & M | 117,666 | 39.99 | 0.77 |
| Wockhardt | 202,563 | 39.70 | 0.76 |
| Fine Organic | 81,634 | 39.32 | 0.75 |
| Lenskart Solut. | 687,215 | 38.58 | 0.74 |
| CARE Ratings | 219,015 | 37.44 | 0.72 |
| Billionbrains | 1,758,706 | 34.18 | 0.65 |
| Sobha | 245,697 | 33.71 | 0.65 |
| Transport Corp. | 358,560 | 33.36 | 0.64 |
| Gland Pharma | 131,922 | 33.02 | 0.63 |
| Wakefit Innovati | 2,564,166 | 32.09 | 0.61 |
| Blackbuck | 579,969 | 31.46 | 0.60 |
| Diamond Power | 948,158 | 30.72 | 0.59 |
| Eternal | 1,000,659 | 30.26 | 0.58 |
| Capillary Tech. | 561,670 | 27.93 | 0.54 |
| Century Plyboard | 277,454 | 22.18 | 0.42 |
| Pine Labs | 1,504,179 | 20.90 | 0.40 |
| OneSource Speci. | 82,341 | 13.34 | 0.26 |
| Orient Electric | 752,099 | 13.14 | 0.25 |
| JSW Infrast | 412,882 | 12.90 | 0.25 |
| GE Vernova T&D | 20,000 | 8.65 | 0.17 |
| Indo-MIM | 11,748 | 0.91 | 0.02 |
| TREPS | 0 | 59.45 | 1.14 |
| Net CA & Others | 0 | -36.11 | -0.69 |
