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) | 5,819.32 |
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 | 0.65 | -3.36 | -4.28 | 3.42 | -1.05 | 0.00 | 0.00 | 10.13 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Welspun Corp | 2.86 |
| Kirloskar Oil | 2.53 |
| Bluestone Jewel | 2.33 |
| Dr Lal Pathlabs | 2.30 |
| Karur Vysya Bank | 2.14 |
| GNG Electronics | 1.89 |
| K P R Mill Ltd | 1.88 |
| Kusumgar | 1.88 |
| Volt.Transform. | 1.87 |
| Gland Pharma | 1.85 |
| Anthem Bioscienc | 1.83 |
| Atul | 1.80 |
| Neuland Labs. | 1.78 |
| Timken India | 1.71 |
| NLC India | 1.71 |
| Chola Financial | 1.69 |
| Krishna Institu. | 1.69 |
| DOMS Industries | 1.66 |
| Godawari Power | 1.63 |
| Kanohar Elect. | 1.60 |
| DCB Bank | 1.60 |
| J K Cements | 1.60 |
| Tenneco Clean | 1.59 |
| Multi Comm. Exc. | 1.53 |
| CRISIL | 1.52 |
| Phoenix Mills | 1.47 |
| Coromandel Inter | 1.47 |
| eClerx Services | 1.44 |
| Torrent Pharma. | 1.44 |
| Delhivery | 1.42 |
| Triveni Turbine | 1.33 |
| C D S L | 1.33 |
| Equitas Sma. Fin | 1.29 |
| Kalpataru Proj. | 1.26 |
| Home First Finan | 1.22 |
| Sagility | 1.21 |
| City Union Bank | 1.19 |
| Narayana Hrudaya | 1.17 |
| Mankind Pharma | 1.15 |
| Aditya Infotech | 1.14 |
| Canara HSBC | 1.12 |
| Elgi Equipments | 1.11 |
| Craftsman Auto | 1.11 |
| Fine Organic | 1.08 |
| L&T Finance Ltd | 1.06 |
| Motherson Wiring | 1.03 |
| Sai Life | 1.02 |
| Symbiotec Pharma | 1.00 |
| KFin Technolog. | 0.99 |
| M & M | 0.98 |
| Cams Services | 0.97 |
| Sundaram Finance | 0.95 |
| Indus Towers | 0.92 |
| Cera Sanitary. | 0.91 |
| NSE | 0.91 |
| Shiprocket | 0.91 |
| Saatvik Green | 0.85 |
| Foseco India | 0.83 |
| Navin Fluo.Intl. | 0.83 |
| Brigade Enterpr. | 0.83 |
| Lenskart Solut. | 0.81 |
| Can Fin Homes | 0.81 |
| Wendt India | 0.79 |
| Safari Inds. | 0.77 |
| Vesuvius India | 0.76 |
| Wakefit Innovati | 0.76 |
| Wockhardt | 0.74 |
| Sapphire Foods | 0.70 |
| CG Power & Ind | 0.69 |
| Laser Power | 0.67 |
| CARE Ratings | 0.65 |
| Blackbuck | 0.61 |
| Billionbrains | 0.56 |
| Molbio Diagnosti | 0.55 |
| Transport Corp. | 0.54 |
| Sobha | 0.52 |
| Eternal | 0.50 |
| SJS Enterprises | 0.47 |
| Century Plyboard | 0.33 |
| TVS Motor Co. | 0.29 |
| JSW Infrast | 0.25 |
| Indigo Paints | 0.24 |
| Orient Electric | 0.20 |
| Diamond Power | 0.20 |
| Moneyview | 0.01 |
| TREPS | 2.82 |
| Net CA & Others | -1.57 |
