anubhai
Back OfficeMirae Asset Small Cap Fund - Direct (G)
Summary
| 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-2025 |
| Fund Manager | Varun Goel |
| Net Assets(Rs. cr) | 3,333.01 |
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 | -0.62 | 12.83 | 3.12 | -2.61 | 14.80 | 0.00 | 0.00 | 13.31 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karur Vysya Bank | 3.45 |
| Chola Financial | 2.91 |
| Godawari Power | 2.32 |
| Welspun Corp | 2.28 |
| Kirloskar Oil | 2.18 |
| J K Cements | 2.17 |
| C D S L | 2.06 |
| Tenneco Clean | 2.05 |
| Multi Comm. Exc. | 2.04 |
| DCB Bank | 1.96 |
| CRISIL | 1.96 |
| KFin Technolog. | 1.94 |
| Anthem Bioscienc | 1.91 |
| Timken India | 1.83 |
| Atul | 1.83 |
| Motherson Wiring | 1.82 |
| Narayana Hrudaya | 1.68 |
| Home First Finan | 1.67 |
| Dr Lal Pathlabs | 1.65 |
| K P R Mill Ltd | 1.65 |
| Krishna Institu. | 1.64 |
| Triveni Turbine | 1.63 |
| Navin Fluo.Intl. | 1.57 |
| Can Fin Homes | 1.55 |
| OneSource Speci. | 1.48 |
| Sagility | 1.40 |
| Neuland Labs. | 1.40 |
| eClerx Services | 1.39 |
| Cams Services | 1.37 |
| Safari Inds. | 1.34 |
| Canara HSBC | 1.33 |
| L&T Finance Ltd | 1.31 |
| Sundaram Finance | 1.30 |
| Cera Sanitary. | 1.25 |
| Saatvik Green | 1.19 |
| J B Chemicals & | 1.10 |
| Eternal | 1.09 |
| Bharat Electron | 1.07 |
| GNG Electronics | 1.05 |
| M & M | 1.04 |
| SBI | 1.02 |
| Sai Life | 1.01 |
| Mankind Pharma | 1.00 |
| Bharti Airtel | 0.99 |
| Axis Bank | 0.98 |
| Reliance Industr | 0.96 |
| Bajaj Finance | 0.96 |
| CG Power & Ind | 0.93 |
| Blackbuck | 0.92 |
| Wakefit Innovati | 0.90 |
| CARE Ratings | 0.89 |
| Fine Organic | 0.89 |
| TVS Motor Co. | 0.88 |
| Wendt India | 0.88 |
| Capillary Tech. | 0.86 |
| Vesuvius India | 0.86 |
| Cartrade Tech | 0.85 |
| Jyothy Labs | 0.84 |
| Leela Palaces Ho | 0.79 |
| Brigade Enterpr. | 0.79 |
| Shriram Finance | 0.79 |
| Britannia Inds. | 0.78 |
| GE Vernova T&D | 0.77 |
| Sobha | 0.74 |
| Transport Corp. | 0.74 |
| Bluestone Jewel | 0.69 |
| Gabriel India | 0.63 |
| Century Plyboard | 0.58 |
| Westlife Food | 0.56 |
| Bata India | 0.52 |
| Equitas Sma. Fin | 0.52 |
| Pine Labs | 0.47 |
| Canara Robeco | 0.46 |
| CMS Info Systems | 0.43 |
| Cohance Life | 0.36 |
| Crompton Gr. Con | 0.25 |
| Orient Electric | 0.22 |
| Aditya Infotech | 0.04 |
| TREPS | 4.40 |
| Net CA & Others | -0.53 |
| Mirae 100 ETF | 0.54 |
