| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Small Cap Fund - Direct (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jan-25 |
| Fund Manager | Varun Goel |
| Net Assets ()Cr | 4,380.82 |
| 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 | 1.76 | 6.98 | 16.81 | 5.07 | 8.36 | - | - | 16.80 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Welspun Corp | 962,128 | 132.48 | 3.02 |
| Kirloskar Oil | 666,252 | 128.45 | 2.93 |
| Chola Financial | 710,714 | 112.44 | 2.57 |
| Karur Vysya Bank | 3,836,197 | 110.77 | 2.53 |
| Krishna Institu. | 1,294,992 | 98.27 | 2.24 |
| Volt.Transform. | 102,288 | 97.14 | 2.22 |
| Dr Lal Pathlabs | 595,611 | 95.74 | 2.19 |
| Anthem Bioscienc | 1,232,113 | 93.63 | 2.14 |
| Timken India | 254,518 | 92.40 | 2.11 |
| Neuland Labs. | 53,515 | 91.45 | 2.09 |
| Godawari Power | 3,107,176 | 89.50 | 2.04 |
| Triveni Turbine | 1,197,827 | 88.82 | 2.03 |
| Atul | 127,008 | 87.07 | 1.99 |
| J B Chemicals & | 399,978 | 86.69 | 1.98 |
| Multi Comm. Exc. | 269,410 | 79.60 | 1.82 |
| Tenneco Clean | 1,337,219 | 78.67 | 1.80 |
| CRISIL | 196,782 | 77.70 | 1.77 |
| Cams Services | 981,005 | 77.65 | 1.77 |
| C D S L | 612,000 | 76.17 | 1.74 |
| J K Cements | 147,290 | 76.16 | 1.74 |
| Kalpataru Proj. | 576,674 | 75.26 | 1.72 |
| DCB Bank | 4,259,820 | 74.69 | 1.70 |
| Narayana Hrudaya | 378,753 | 71.74 | 1.64 |
| KFin Technolog. | 805,798 | 69.12 | 1.58 |
| Home First Finan | 644,323 | 68.63 | 1.57 |
| Delhivery | 1,460,078 | 66.05 | 1.51 |
| Coromandel Inter | 370,314 | 64.94 | 1.48 |
| K P R Mill Ltd | 661,885 | 63.97 | 1.46 |
| Motherson Wiring | 16,395,846 | 63.89 | 1.46 |
| GNG Electronics | 1,410,587 | 61.92 | 1.41 |
| eClerx Services | 405,150 | 61.09 | 1.39 |
| L&T Finance Ltd | 2,124,325 | 60.88 | 1.39 |
| Canara HSBC | 4,375,643 | 60.40 | 1.38 |
| Cera Sanitary. | 104,530 | 58.17 | 1.33 |
| Elgi Equipments | 1,009,833 | 57.91 | 1.32 |
| Can Fin Homes | 652,981 | 54.17 | 1.24 |
| Navin Fluo.Intl. | 74,866 | 53.37 | 1.22 |
| Sagility | 12,707,765 | 52.15 | 1.19 |
| Saatvik Green | 1,125,171 | 49.63 | 1.13 |
| Sundaram Finance | 116,941 | 48.99 | 1.12 |
| Mankind Pharma | 199,551 | 47.41 | 1.08 |
| Vesuvius India | 1,010,371 | 47.31 | 1.08 |
| Safari Inds. | 311,479 | 46.84 | 1.07 |
| Sai Life | 390,424 | 45.29 | 1.03 |
| CG Power & Ind | 471,487 | 43.26 | 0.99 |
| Brigade Enterpr. | 624,411 | 40.73 | 0.93 |
| Fine Organic | 80,649 | 37.30 | 0.85 |
| Westlife Food | 822,578 | 37.01 | 0.84 |
| Bharat Electron | 893,547 | 36.70 | 0.84 |
| OneSource Speci. | 200,000 | 36.49 | 0.83 |
| Wendt India | 52,345 | 36.00 | 0.82 |
| Lenskart Solut. | 687,215 | 36.00 | 0.82 |
| M & M | 117,666 | 35.84 | 0.82 |
| Sobha | 245,697 | 34.84 | 0.80 |
| Phoenix Mills | 193,896 | 34.34 | 0.78 |
| TVS Motor Co. | 99,551 | 33.41 | 0.76 |
| CARE Ratings | 205,390 | 33.24 | 0.76 |
| Craftsman Auto | 36,469 | 33.09 | 0.76 |
| Transport Corp. | 355,956 | 32.74 | 0.75 |
| Gabriel India | 295,754 | 32.54 | 0.74 |
| Bluestone Jewel | 665,998 | 31.94 | 0.73 |
| Billionbrains | 1,723,766 | 31.87 | 0.73 |
| Reliance Industr | 238,577 | 31.52 | 0.72 |
| Indus Towers | 700,000 | 30.94 | 0.71 |
| Capillary Tech. | 599,996 | 30.70 | 0.70 |
| Jyothy Labs | 1,490,224 | 30.48 | 0.70 |
| Cartrade Tech | 171,366 | 29.74 | 0.68 |
| Blackbuck | 579,969 | 29.61 | 0.68 |
| GE Vernova T&D | 54,105 | 27.86 | 0.64 |
| Leela Palaces Ho | 646,464 | 26.72 | 0.61 |
| Eternal | 1,000,659 | 25.07 | 0.57 |
| Wakefit Innovati | 1,972,738 | 24.29 | 0.55 |
| Equitas Sma. Fin | 3,324,014 | 23.34 | 0.53 |
| Pine Labs | 1,504,179 | 21.74 | 0.50 |
| Century Plyboard | 277,454 | 21.46 | 0.49 |
| Canara Robeco | 698,742 | 17.18 | 0.39 |
| Cohance Life | 392,547 | 16.94 | 0.39 |
| Orient Electric | 755,339 | 14.23 | 0.32 |
| Bata India | 205,554 | 13.75 | 0.31 |
| TREPS | 0 | 72.07 | 1.65 |
| Net CA & Others | 0 | -38.75 | -0.88 |
