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) | 3,322.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | -6.05 | -4.98 | -6.36 | 15.21 | 0.00 | 0.00 | 7.46 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karur Vysya Bank | 3.55 |
| Chola Financial | 3.07 |
| Kirloskar Oil | 2.29 |
| J K Cements | 2.25 |
| Welspun Corp | 2.23 |
| Godawari Power | 2.10 |
| Multi Comm. Exc. | 2.09 |
| C D S L | 2.08 |
| Home First Finan | 2.01 |
| Krishna Institu. | 1.98 |
| Timken India | 1.97 |
| Motherson Wiring | 1.96 |
| Tenneco Clean | 1.95 |
| DCB Bank | 1.88 |
| KFin Technolog. | 1.88 |
| K P R Mill Ltd | 1.79 |
| CRISIL | 1.76 |
| Dr Lal Pathlabs | 1.75 |
| Narayana Hrudaya | 1.70 |
| Can Fin Homes | 1.66 |
| Triveni Turbine | 1.64 |
| Navin Fluo.Intl. | 1.60 |
| Safari Inds. | 1.55 |
| Atul | 1.51 |
| eClerx Services | 1.50 |
| Neuland Labs. | 1.50 |
| Sagility | 1.39 |
| Cams Services | 1.37 |
| Canara HSBC | 1.36 |
| OneSource Speci. | 1.36 |
| SBI | 1.26 |
| Anthem Bioscienc | 1.25 |
| Bharat Electron | 1.20 |
| GNG Electronics | 1.11 |
| Jyothy Labs | 1.08 |
| Bharti Airtel | 1.04 |
| Sai Life | 1.04 |
| CG Power & Ind | 1.03 |
| Fine Organic | 1.03 |
| TVS Motor Co. | 1.02 |
| Cera Sanitary. | 1.00 |
| CARE Ratings | 1.00 |
| Mankind Pharma | 0.98 |
| Shriram Finance | 0.98 |
| Wendt India | 0.97 |
| M & M | 0.95 |
| Blackbuck | 0.93 |
| Cartrade Tech | 0.93 |
| Capillary Tech. | 0.93 |
| Zensar Tech. | 0.91 |
| Leela Palaces Ho | 0.88 |
| Saatvik Green | 0.88 |
| Sobha | 0.87 |
| Britannia Inds. | 0.87 |
| Wakefit Innovati | 0.87 |
| Eternal | 0.86 |
| Brigade Enterpr. | 0.84 |
| Axis Bank | 0.83 |
| GE Vernova T&D | 0.82 |
| J B Chemicals & | 0.81 |
| Bajaj Finance | 0.77 |
| Transport Corp. | 0.75 |
| Vesuvius India | 0.69 |
| Bata India | 0.68 |
| Equitas Sma. Fin | 0.64 |
| Century Plyboard | 0.61 |
| Gabriel India | 0.60 |
| Westlife Food | 0.58 |
| Pine Labs | 0.57 |
| Canara Robeco | 0.53 |
| Bluestone Jewel | 0.50 |
| Reliance Industr | 0.50 |
| Cohance Life | 0.37 |
| CMS Info Systems | 0.35 |
| Sundaram Finance | 0.33 |
| Crompton Gr. Con | 0.29 |
| L&T Finance Ltd | 0.28 |
| Orient Electric | 0.27 |
| Aditya Infotech | 0.04 |
| TREPS | 4.66 |
| Net CA & Others | -0.52 |
| TVS Motor Co. | 0.01 |
| Mirae 100 ETF | 0.60 |
