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) | 4,380.82 |
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 | 2.51 | 5.25 | 17.32 | 4.88 | 10.63 | 0.00 | 0.00 | 16.21 |
| Category Avg | 0.69 | 3.21 | 13.01 | 1.04 | 4.20 | 16.28 | 14.32 | 13.37 |
| Category Best | 2.87 | 11.69 | 32.88 | 25.20 | 26.29 | 44.44 | 24.99 | 43.52 |
| Category Worst | -2.27 | -3.68 | -0.58 | -14.32 | -14.35 | -0.07 | 2.54 | -13.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Welspun Corp | 3.02 |
| Kirloskar Oil | 2.93 |
| Chola Financial | 2.57 |
| Karur Vysya Bank | 2.53 |
| Krishna Institu. | 2.24 |
| Volt.Transform. | 2.22 |
| Dr Lal Pathlabs | 2.19 |
| Anthem Bioscienc | 2.14 |
| Timken India | 2.11 |
| Neuland Labs. | 2.09 |
| Godawari Power | 2.04 |
| Triveni Turbine | 2.03 |
| Atul | 1.99 |
| J B Chemicals & | 1.98 |
| Multi Comm. Exc. | 1.82 |
| Tenneco Clean | 1.80 |
| CRISIL | 1.77 |
| Cams Services | 1.77 |
| C D S L | 1.74 |
| J K Cements | 1.74 |
| Kalpataru Proj. | 1.72 |
| DCB Bank | 1.70 |
| Narayana Hrudaya | 1.64 |
| KFin Technolog. | 1.58 |
| Home First Finan | 1.57 |
| Delhivery | 1.51 |
| Coromandel Inter | 1.48 |
| K P R Mill Ltd | 1.46 |
| Motherson Wiring | 1.46 |
| GNG Electronics | 1.41 |
| eClerx Services | 1.39 |
| L&T Finance Ltd | 1.39 |
| Canara HSBC | 1.38 |
| Cera Sanitary. | 1.33 |
| Elgi Equipments | 1.32 |
| Can Fin Homes | 1.24 |
| Navin Fluo.Intl. | 1.22 |
| Sagility | 1.19 |
| Saatvik Green | 1.13 |
| Sundaram Finance | 1.12 |
| Mankind Pharma | 1.08 |
| Vesuvius India | 1.08 |
| Safari Inds. | 1.07 |
| Sai Life | 1.03 |
| CG Power & Ind | 0.99 |
| Brigade Enterpr. | 0.93 |
| Fine Organic | 0.85 |
| Westlife Food | 0.84 |
| Bharat Electron | 0.84 |
| OneSource Speci. | 0.83 |
| Wendt India | 0.82 |
| Lenskart Solut. | 0.82 |
| M & M | 0.82 |
| Sobha | 0.80 |
| Phoenix Mills | 0.78 |
| TVS Motor Co. | 0.76 |
| CARE Ratings | 0.76 |
| Craftsman Auto | 0.76 |
| Transport Corp. | 0.75 |
| Gabriel India | 0.74 |
| Bluestone Jewel | 0.73 |
| Billionbrains | 0.73 |
| Reliance Industr | 0.72 |
| Indus Towers | 0.71 |
| Capillary Tech. | 0.70 |
| Jyothy Labs | 0.70 |
| Cartrade Tech | 0.68 |
| Blackbuck | 0.68 |
| GE Vernova T&D | 0.64 |
| Leela Palaces Ho | 0.61 |
| Eternal | 0.57 |
| Wakefit Innovati | 0.55 |
| Equitas Sma. Fin | 0.53 |
| Pine Labs | 0.50 |
| Century Plyboard | 0.49 |
| Canara Robeco | 0.39 |
| Cohance Life | 0.39 |
| Orient Electric | 0.32 |
| Bata India | 0.31 |
| TREPS | 1.65 |
| Net CA & Others | -0.88 |
