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) | 2,879.95 |
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 | -0.04 | -4.22 | -3.47 | 3.13 | 0.00 | 0.00 | 0.00 | 15.04 |
| Category Avg | 0.33 | -2.45 | -1.16 | 2.13 | -0.44 | 17.65 | 18.72 | 14.08 |
| Category Best | 2.63 | 1.20 | 5.18 | 10.22 | 19.57 | 30.45 | 30.80 | 38.58 |
| Category Worst | -6.74 | -10.31 | -10.91 | -12.46 | -23.00 | 0.77 | 6.54 | -20.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karur Vysya Bank | 3.18 |
| Chola Financial | 3.13 |
| K P R Mill Ltd | 2.30 |
| Narayana Hrudaya | 2.08 |
| Welspun Corp | 2.07 |
| Can Fin Homes | 2.06 |
| Timken India | 2.05 |
| Kirloskar Oil | 2.02 |
| Godawari Power | 2.01 |
| Motherson Wiring | 2.00 |
| Multi Comm. Exc. | 1.99 |
| DCB Bank | 1.99 |
| Safari Inds. | 1.96 |
| Krishna Institu. | 1.93 |
| Triveni Turbine | 1.86 |
| Dr Lal Pathlabs | 1.80 |
| Navin Fluo.Intl. | 1.79 |
| Cams Services | 1.70 |
| Tenneco Clean | 1.61 |
| J K Cements | 1.61 |
| Sagility | 1.57 |
| Cartrade Tech | 1.52 |
| OneSource Speci. | 1.51 |
| C D S L | 1.44 |
| Atul | 1.43 |
| Neuland Labs. | 1.43 |
| Zensar Tech. | 1.40 |
| eClerx Services | 1.38 |
| Canara HSBC | 1.35 |
| Bharti Airtel | 1.34 |
| Bharat Electron | 1.28 |
| Cera Sanitary. | 1.27 |
| Wendt India | 1.26 |
| Brigade Enterpr. | 1.26 |
| M & M | 1.21 |
| Capillary Tech. | 1.14 |
| Mankind Pharma | 1.14 |
| GE Vernova T&D | 1.12 |
| Sobha | 1.11 |
| GNG Electronics | 1.10 |
| Saatvik Green | 1.08 |
| TVS Motor Co. | 1.07 |
| Sai Life | 1.06 |
| KFin Technolog. | 1.05 |
| CARE Ratings | 1.03 |
| Bata India | 0.99 |
| CG Power & Ind | 0.98 |
| SBI | 0.98 |
| Britannia Inds. | 0.97 |
| Gabriel India | 0.90 |
| Axis Bank | 0.89 |
| Shriram Finance | 0.89 |
| Pine Labs | 0.87 |
| Transport Corp. | 0.86 |
| Fine Organic | 0.83 |
| Anthem Bioscienc | 0.81 |
| J B Chemicals & | 0.80 |
| Jyothy Labs | 0.78 |
| Havells India | 0.78 |
| Century Plyboard | 0.77 |
| Cohance Life | 0.77 |
| Westlife Food | 0.77 |
| Equitas Sma. Fin | 0.74 |
| Canara Robeco | 0.74 |
| Bluestone Jewel | 0.70 |
| Vesuvius India | 0.65 |
| Reliance Industr | 0.65 |
| Bajaj Finance | 0.57 |
| Eternal Ltd | 0.53 |
| Praj Industries | 0.52 |
| Leela Palaces Ho | 0.49 |
| CMS Info Systems | 0.47 |
| Home First Finan | 0.44 |
| ITC Hotels | 0.40 |
| L&T Finance Ltd | 0.35 |
| Crompton Gr. Con | 0.34 |
| Orient Electric | 0.32 |
| Neogen Chemicals | 0.18 |
| Aditya Infotech | 0.04 |
| LG Electronics | 0.04 |
| TREPS | 3.68 |
| Net CA & Others | 0.06 |
| TVS Motor Co. | 0.01 |
| Mirae 100 ETF | 0.75 |
