anubhai
Back OfficeMirae Asset Small Cap Fund - Regular (IDCW)
Summary
| 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-2025 |
| Fund Manager | Varun Goel |
| Net Assets(Rs. cr) | 4,842.22 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.19 | 3.15 | 5.46 | 10.70 | 11.78 | 0.00 | 0.00 | 15.87 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Welspun Corp | 3.02 |
| Kirloskar Oil | 2.98 |
| GNG Electronics | 2.47 |
| Chola Financial | 2.43 |
| Karur Vysya Bank | 2.35 |
| Volt.Transform. | 2.19 |
| Krishna Institu. | 2.13 |
| Neuland Labs. | 2.05 |
| Dr Lal Pathlabs | 2.02 |
| Anthem Bioscienc | 1.98 |
| J B Chemicals & | 1.90 |
| Delhivery | 1.86 |
| Timken India | 1.83 |
| Coromandel Inter | 1.82 |
| Godawari Power | 1.75 |
| Kalpataru Proj. | 1.71 |
| Atul | 1.70 |
| DCB Bank | 1.67 |
| CRISIL | 1.66 |
| J K Cements | 1.66 |
| C D S L | 1.65 |
| Tenneco Clean | 1.64 |
| Triveni Turbine | 1.64 |
| Cams Services | 1.61 |
| K P R Mill Ltd | 1.61 |
| Multi Comm. Exc. | 1.58 |
| Narayana Hrudaya | 1.54 |
| Home First Finan | 1.52 |
| L&T Finance Ltd | 1.49 |
| KFin Technolog. | 1.46 |
| Cera Sanitary. | 1.39 |
| Motherson Wiring | 1.36 |
| Canara HSBC | 1.26 |
| NLC India | 1.26 |
| Equitas Sma. Fin | 1.25 |
| Elgi Equipments | 1.25 |
| Craftsman Auto | 1.21 |
| Navin Fluo.Intl. | 1.19 |
| Sundaram Finance | 1.18 |
| Can Fin Homes | 1.17 |
| eClerx Services | 1.11 |
| Saatvik Green | 1.08 |
| Mankind Pharma | 1.05 |
| Sagility | 1.03 |
| DOMS Industries | 1.03 |
| Safari Inds. | 1.03 |
| Sai Life | 1.00 |
| Vesuvius India | 0.96 |
| CG Power & Ind | 0.93 |
| Wendt India | 0.89 |
| Fine Organic | 0.88 |
| Brigade Enterpr. | 0.86 |
| Indus Towers | 0.83 |
| Westlife Food | 0.83 |
| Phoenix Mills | 0.78 |
| Bluestone Jewel | 0.75 |
| CARE Ratings | 0.75 |
| M & M | 0.75 |
| Lenskart Solut. | 0.73 |
| Billionbrains | 0.72 |
| TVS Motor Co. | 0.71 |
| Sobha | 0.70 |
| OneSource Speci. | 0.68 |
| Transport Corp. | 0.68 |
| Reliance Industr | 0.64 |
| Capillary Tech. | 0.64 |
| Blackbuck | 0.64 |
| Wakefit Innovati | 0.63 |
| Eternal | 0.55 |
| Wockhardt | 0.49 |
| Pine Labs | 0.49 |
| GE Vernova T&D | 0.45 |
| Century Plyboard | 0.43 |
| Bharat Electron | 0.38 |
| Cohance Life | 0.37 |
| JSW Infrast | 0.27 |
| Jyothy Labs | 0.27 |
| Orient Electric | 0.27 |
| TREPS | 3.60 |
| Net CA & Others | -0.29 |
