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
: Equity - Diversified
Launch Date
: 10-Jan-2025
Fund Manager
: Varun Goel
Net Assets (Rs. cr)
: 1263.28
Mirae Asset Small Cap Fund Regular G - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: 10.246
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: NIL If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.
Mirae Asset Small Cap Fund Regular G- NAV Chart
Mirae Asset Small Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.28 | 3.32 | - | - | - | - | - | 2.46 |
| Category Avg | 0.55 | 1.75 | 0.72 | -4.5 | 5.74 | 17.4 | 26.43 | 14.16 |
| Category Best | 2.68 | 7.44 | 9.92 | 5.82 | 25.28 | 32.2 | 49.74 | 46.75 |
| Category Worst | -1.35 | -3.84 | -13.07 | -17.29 | -17.59 | -0.34 | 12.89 | -21.3 |
Mirae Asset Small Cap Fund Regular G- Latest Dividends
No Records Found
Mirae Asset Small Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Atul18,728
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC Hotels | Leisure Services | 2.26 | 1446759 | 28.57 |
| Equity | Karur Vysya Bank | Banks | 2.19 | 1324330 | 27.71 |
| Equity | Chola Financial | Finance | 2.17 | 156708 | 27.44 |
| Equity | Krishna Institu. | Healthcare Services | 2.13 | 420719 | 26.90 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.03 | 92697 | 25.74 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.00 | 149851 | 25.35 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.99 | 101775 | 25.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.92 | 45882 | 24.37 |
| Equity | Praj Industries | Industrial Manufacturing | 1.90 | 434858 | 24.12 |
| Equity | Godawari Power | Industrial Products | 1.88 | 1324884 | 23.86 |
| Equity | Triveni Turbine | Electrical Equipment | 1.87 | 421099 | 23.73 |
| Equity | J K Cements | Cement & Cement Products | 1.84 | 47305 | 23.33 |
| Equity | Bharti Airtel | Telecom - Services | 1.84 | 134284 | 23.27 |
| Equity | Cartrade Tech | Retailing | 1.84 | 141366 | 23.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.83 | 55187 | 23.23 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.82 | 131792 | 23.09 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.79 | 18778 | 22.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.77 | 144088 | 22.45 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.76 | 245824 | 22.28 |
| Equity | Axis Bank | Banks | 1.74 | 200000 | 22.04 |
| Equity | Zensar Tech. | IT - Software | 1.72 | 311119 | 21.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.72 | 723547 | 21.80 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.71 | 188607 | 21.70 |
| Equity | Cams Services | Capital Markets | 1.71 | 58201 | 21.67 |
| Equity | Welspun Corp | Industrial Products | 1.66 | 241537 | 21.00 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.65 | 128914 | 20.92 |
| Equity | ICICI Bank | Banks | 1.62 | 152000 | 20.49 |
| Equity | Sagility India | IT - Services | 1.61 | 4764854 | 20.44 |
| Equity | Kirloskar Oil | Industrial Products | 1.61 | 283952 | 20.43 |
| Equity | St Bk of India | Banks | 1.54 | 253333 | 19.54 |
| Equity | Timken India | Industrial Products | 1.49 | 68444 | 18.82 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.48 | 77551 | 18.80 |
| Equity | TVS Motor Co. | Automobiles | 1.48 | 77551 | 18.76 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.42 | 236729 | 18.01 |
| Equity | Vesuvius India | Industrial Products | 1.41 | 39184 | 17.84 |
| Equity | Brigade Enterpr. | Realty | 1.40 | 182259 | 17.80 |
| Equity | M & M | Automobiles | 1.40 | 66666 | 17.77 |
| Equity | Cera Sanitary. | Consumer Durables | 1.32 | 29755 | 16.77 |
| Equity | Shriram Finance | Finance | 1.30 | 250417 | 16.42 |
| Equity | CG Power & Ind | Electrical Equipment | 1.28 | 254989 | 16.28 |
| Equity | United Spirits | Beverages | 1.28 | 115464 | 16.18 |
| Equity | Reliance Industr | Petroleum Products | 1.19 | 118577 | 15.11 |
| Equity | Safari Inds. | Consumer Durables | 1.18 | 75857 | 14.99 |
| Equity | Eternal Ltd | Retailing | 1.13 | 710659 | 14.33 |
| Equity | Bajaj Finance | Finance | 1.12 | 15861 | 14.18 |
| Equity | Bata India | Consumer Durables | 1.09 | 113114 | 13.79 |
| Equity | Gabriel India | Auto Components | 1.06 | 231794 | 13.43 |
| Equity | Century Plyboard | Consumer Durables | 1.06 | 189275 | 13.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.03 | 370000 | 13.09 |
| Equity | Power Fin.Corpn. | Finance | 1.03 | 315000 | 13.04 |
| Equity | Jyothy Labs | Household Products | 1.02 | 393438 | 12.93 |
| Equity | Transport Corp. | Transport Services | 1.02 | 117035 | 12.90 |
| Equity | Britannia Inds. | Food Products | 0.99 | 25423 | 12.55 |
| Equity | KFin Technolog. | Capital Markets | 0.97 | 120000 | 12.35 |
| Equity | Sobha | Realty | 0.97 | 100371 | 12.29 |
| Equity | Havells India | Consumer Durables | 0.96 | 80000 | 12.23 |
| Equity | Atul | Chemicals & Petrochemicals | 0.90 | 18728 | 11.49 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.86 | 236059 | 10.89 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.84 | 26654 | 10.68 |
| Equity | Equitas Sma. Fin | Banks | 0.78 | 1806229 | 9.93 |
| Equity | Westlife Food | Leisure Services | 0.72 | 130395 | 9.12 |
| Equity | CARE Ratings | Capital Markets | 0.72 | 82316 | 9.10 |
| Equity | Whirlpool India | Consumer Durables | 0.70 | 90063 | 8.91 |
| Equity | Orient Electric | Consumer Durables | 0.67 | 407274 | 8.47 |
| Equity | Motherson Wiring | Auto Components | 0.61 | 1495262 | 7.79 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.57 | 47268 | 7.29 |
| Equity | DCB Bank | Banks | 0.40 | 457776 | 5.12 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.39 | 34171 | 5.04 |
| Equity | INDIA SHELTE FIN | Finance | 0.35 | 53771 | 4.45 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae 100 ETF | -/- | 1.60 | 4800000 | 20.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.35 | 0 | 55.06 |
| Net CA & Others | Net CA & Others | -/- | -1.03 | 0 | -13.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
1,90,636.92
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Varun Goel
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
