anubhai
Back OfficeMirae Asset Small Cap Fund - Direct (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Small Cap Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jan-2025 |
| Fund Manager | Varun Goel |
| Net Assets(Rs. cr) | 1,789.73 |
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 | -3.00 | -0.02 | 10.48 | 0.00 | 0.00 | 0.00 | 0.00 | 13.66 |
| Category Avg | -1.06 | -0.36 | 7.12 | 7.84 | 1.32 | 20.55 | 23.95 | 15.51 |
| Category Best | 1.07 | 3.67 | 16.48 | 23.16 | 25.53 | 36.52 | 42.50 | 50.64 |
| Category Worst | -3.30 | -6.53 | -4.27 | -8.53 | -18.49 | 5.05 | 13.32 | -21.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Chola Financial | 3.19 |
| Karur Vysya Bank | 2.65 |
| Multi Comm. Exc. | 2.29 |
| J K Cements | 2.21 |
| Can Fin Homes | 2.20 |
| Wendt India | 2.12 |
| Sagility India | 2.08 |
| Welspun Corp | 2.05 |
| Krishna Institu. | 2.04 |
| Kirloskar Oil | 1.99 |
| Dr Lal Pathlabs | 1.95 |
| Triveni Turbine | 1.93 |
| Cams Services | 1.92 |
| eClerx Services | 1.91 |
| GE Vernova T&D | 1.90 |
| K P R Mill Ltd | 1.82 |
| Narayana Hrudaya | 1.82 |
| Atul | 1.79 |
| Godawari Power | 1.72 |
| Bharat Electron | 1.70 |
| Cohance Life | 1.70 |
| OneSource Speci. | 1.62 |
| Brigade Enterpr. | 1.57 |
| Bharti Airtel | 1.51 |
| Navin Fluo.Intl. | 1.49 |
| Zensar Tech. | 1.46 |
| Neuland Labs. | 1.46 |
| Sai Life | 1.44 |
| Gabriel India | 1.38 |
| Timken India | 1.36 |
| Cartrade Tech | 1.34 |
| Axis Bank | 1.34 |
| Westlife Food | 1.33 |
| DCB Bank | 1.31 |
| Safari Inds. | 1.31 |
| CG Power & Ind | 1.28 |
| Mankind Pharma | 1.26 |
| TVS Motor Co. | 1.26 |
| ITC Hotels | 1.24 |
| Praj Industries | 1.24 |
| J B Chemicals & | 1.23 |
| Havells India | 1.21 |
| Vesuvius India | 1.21 |
| M & M | 1.19 |
| St Bk of India | 1.16 |
| Equitas Sma. Fin | 1.15 |
| Cera Sanitary. | 1.14 |
| Motherson Wiring | 1.13 |
| CARE Ratings | 1.09 |
| Reliance Industr | 0.99 |
| Shriram Finance | 0.99 |
| Power Fin.Corpn. | 0.93 |
| Fine Organic | 0.89 |
| Century Plyboard | 0.88 |
| Bata India | 0.87 |
| Britannia Inds. | 0.83 |
| Bajaj Finance | 0.83 |
| Sobha | 0.82 |
| Jyothy Labs | 0.76 |
| Eternal Ltd | 0.75 |
| Transport Corp. | 0.75 |
| Crompton Gr. Con | 0.73 |
| CMS Info Systems | 0.66 |
| KFin Technolog. | 0.61 |
| Tega Inds. | 0.52 |
| Orient Electric | 0.51 |
| INDIA SHELTE FIN | 0.49 |
| Neogen Chemicals | 0.44 |
| L&T Finance Ltd | 0.37 |
| Schloss Bangal. | 0.37 |
| TREPS | 1.34 |
| Net CA & Others | 2.66 |
| Mirae 100 ETF | 1.30 |
