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BACK
Fund Profile
Mirae Asset Small Cap Fund - Direct (IDCW)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Small Cap Fund - Direct (IDCW)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Small Cap Fund
Launch Date
10-Jan-25
Fund Manager
Varun Goel
Net Assets (
)
5,819.32
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
-0.48
-4.32
-2.65
3.50
1.45
0.00
0.00
11.76
Holdings
Company Name
Hold %
Welspun Corp
2.86
Kirloskar Oil
2.53
Bluestone Jewel
2.33
Dr Lal Pathlabs
2.30
Karur Vysya Bank
2.14
GNG Electronics
1.89
K P R Mill Ltd
1.88
Kusumgar
1.88
Volt.Transform.
1.87
Gland Pharma
1.85
Anthem Bioscienc
1.83
Atul
1.80
Neuland Labs.
1.78
Timken India
1.71
NLC India
1.71
Chola Financial
1.69
Krishna Institu.
1.69
DOMS Industries
1.66
Godawari Power
1.63
Kanohar Elect.
1.60
DCB Bank
1.60
J K Cements
1.60
Tenneco Clean
1.59
Multi Comm. Exc.
1.53
CRISIL
1.52
Phoenix Mills
1.47
Coromandel Inter
1.47
eClerx Services
1.44
Torrent Pharma.
1.44
Delhivery
1.42
Triveni Turbine
1.33
C D S L
1.33
Equitas Sma. Fin
1.29
Kalpataru Proj.
1.26
Home First Finan
1.22
Sagility
1.21
City Union Bank
1.19
Narayana Hrudaya
1.17
Mankind Pharma
1.15
Aditya Infotech
1.14
Canara HSBC
1.12
Elgi Equipments
1.11
Craftsman Auto
1.11
Fine Organic
1.08
L&T Finance Ltd
1.06
Motherson Wiring
1.03
Sai Life
1.02
Symbiotec Pharma
1.00
KFin Technolog.
0.99
M & M
0.98
Cams Services
0.97
Sundaram Finance
0.95
Indus Towers
0.92
Cera Sanitary.
0.91
NSE
0.91
Shiprocket
0.91
Saatvik Green
0.85
Foseco India
0.83
Navin Fluo.Intl.
0.83
Brigade Enterpr.
0.83
Lenskart Solut.
0.81
Can Fin Homes
0.81
Wendt India
0.79
Safari Inds.
0.77
Vesuvius India
0.76
Wakefit Innovati
0.76
Wockhardt
0.74
Sapphire Foods
0.70
CG Power & Ind
0.69
Laser Power
0.67
CARE Ratings
0.65
Blackbuck
0.61
Billionbrains
0.56
Molbio Diagnosti
0.55
Transport Corp.
0.54
Sobha
0.52
Eternal
0.50
SJS Enterprises
0.47
Century Plyboard
0.33
TVS Motor Co.
0.29
JSW Infrast
0.25
Indigo Paints
0.24
Orient Electric
0.20
Diamond Power
0.20
Moneyview
0.01
TREPS
2.82
Net CA & Others
-1.57