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BACK
Fund Profile
Mirae Asset Small Cap Fund - Regular (G)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Small Cap Fund - Regular (G)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Small Cap Fund
Launch Date
10-Jan-25
Fund Manager
Varun Goel
Net Assets (
)
1,263.28
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.76
3.62
0.00
0.00
0.00
0.00
0.00
2.75
Holdings
Company Name
Hold %
ITC Hotels
2.26
Karur Vysya Bank
2.19
Chola Financial
2.17
Krishna Institu.
2.13
eClerx Services
2.04
Narayana Hrudaya
2.01
Dr Lal Pathlabs
2.00
Multi Comm. Exc.
1.93
Praj Industries
1.91
Godawari Power
1.89
Triveni Turbine
1.88
J K Cements
1.85
Bharti Airtel
1.84
Cartrade Tech
1.84
Navin Fluo.Intl.
1.84
OneSource Speci.
1.83
Neuland Labs.
1.79
GE Vernova T&D
1.78
K P R Mill Ltd
1.76
Axis Bank
1.74
Zensar Tech.
1.73
Bharat Electron
1.73
Suven Pharma
1.72
Cams Services
1.72
Welspun Corp
1.66
J B Chemicals &
1.66
ICICI Bank
1.62
Sagility India
1.62
Kirloskar Oil
1.62
St Bk of India
1.55
Timken India
1.49
Mankind Pharma
1.49
TVS Motor Co.
1.49
Sai Life
1.43
Vesuvius India
1.41
Brigade Enterpr.
1.41
M & M
1.41
Cera Sanitary.
1.33
Shriram Finance
1.30
CG Power & Ind
1.29
United Spirits
1.28
Reliance Industr
1.20
Safari Inds.
1.19
Eternal Ltd
1.13
Bajaj Finance
1.12
Bata India
1.09
Gabriel India
1.06
Century Plyboard
1.06
Crompton Gr. Con
1.04
Power Fin.Corpn.
1.03
Jyothy Labs
1.02
Transport Corp.
1.02
Britannia Inds.
0.99
KFin Technolog.
0.98
Sobha
0.97
Havells India
0.97
Atul
0.91
CMS Info Systems
0.86
Fine Organic
0.85
Equitas Sma. Fin
0.79
Westlife Food
0.72
CARE Ratings
0.72
Whirlpool India
0.71
Orient Electric
0.67
Motherson Wiring
0.62
Neogen Chemicals
0.58
DCB Bank
0.41
Tega Inds.
0.40
INDIA SHELTE FIN
0.35
TREPS
4.36
Net CA & Others
-1.03
Mirae 100 ETF
1.60