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BACK
Fund Profile
Mirae Asset Small Cap Fund - Regular (IDCW)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Small Cap Fund - Regular (IDCW)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Small Cap Fund
Launch Date
10-Jan-25
Fund Manager
Varun Goel
Net Assets (
)
1,580.47
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
-0.59
4.12
19.30
0.00
0.00
0.00
0.00
11.32
Holdings
Company Name
Hold %
Chola Financial
2.92
Karur Vysya Bank
2.49
Welspun Corp
2.35
Sagility India
2.26
J K Cements
2.24
eClerx Services
2.18
Dr Lal Pathlabs
2.15
Krishna Institu.
2.08
GE Vernova T&D
2.04
Can Fin Homes
1.98
Wendt India
1.95
Atul
1.94
Multi Comm. Exc.
1.92
Godawari Power
1.84
Bharat Electron
1.76
K P R Mill Ltd
1.75
Cohance Life
1.70
ITC Hotels
1.66
Narayana Hrudaya
1.65
Zensar Tech.
1.64
Kirloskar Oil
1.63
OneSource Speci.
1.60
Sai Life
1.60
Neuland Labs.
1.59
Bharti Airtel
1.58
Triveni Turbine
1.55
Mankind Pharma
1.52
Axis Bank
1.51
Brigade Enterpr.
1.50
Navin Fluo.Intl.
1.49
Vesuvius India
1.47
Gabriel India
1.46
Cams Services
1.46
CG Power & Ind
1.46
ICICI Bank
1.39
Cartrade Tech
1.39
Timken India
1.37
J B Chemicals &
1.37
TVS Motor Co.
1.36
Praj Industries
1.32
St Bk of India
1.30
M & M
1.26
CARE Ratings
1.23
Cera Sanitary.
1.20
Equitas Sma. Fin
1.13
Safari Inds.
1.11
Reliance Industr
1.07
Motherson Wiring
1.02
Bata India
1.02
Shriram Finance
1.01
Century Plyboard
0.97
Fine Organic
0.97
United Spirits
0.96
DCB Bank
0.94
Bajaj Finance
0.92
Sobha
0.91
Britannia Inds.
0.89
Jyothy Labs
0.86
Transport Corp.
0.83
Crompton Gr. Con
0.83
Power Fin.Corpn.
0.81
Havells India
0.77
Eternal Ltd
0.77
CMS Info Systems
0.73
Orient Electric
0.58
KFin Technolog.
0.56
Westlife Food
0.55
INDIA SHELTE FIN
0.52
Neogen Chemicals
0.50
Tega Inds.
0.36
TREPS
1.90
Net CA & Others
0.00
Mirae 100 ETF
1.39