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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 (
)
1,054.10
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
0.09
9.38
0.00
0.00
0.00
0.00
0.00
-0.74
Holdings
Company Name
Hold %
Chola Financial
2.44
ITC Hotels
2.25
Karur Vysya Bank
2.24
Multi Comm. Exc.
2.17
Dr Lal Pathlabs
2.06
Narayana Hrudaya
2.05
Cartrade Tech
2.05
Zensar Tech.
2.04
Praj Industries
2.02
Bharti Airtel
2.00
Navin Fluo.Intl.
1.97
Krishna Institu.
1.96
Triveni Turbine
1.94
Sagility India
1.94
Axis Bank
1.93
eClerx Services
1.91
Neuland Labs.
1.89
Suven Pharma
1.89
K P R Mill Ltd
1.87
GE Vernova T&D
1.83
ICICI Bank
1.74
Cams Services
1.74
J B Chemicals &
1.70
Bharat Electron
1.69
Mankind Pharma
1.69
St Bk of India
1.66
Brigade Enterpr.
1.64
TVS Motor Co.
1.64
M & M
1.63
Timken India
1.61
Kirloskar Oil
1.55
Sai Life
1.55
OneSource Speci.
1.55
Safari Inds.
1.54
Zomato Ltd
1.50
Welspun Corp
1.48
Shriram Finance
1.47
United Spirits
1.41
CG Power & Ind
1.39
Reliance Industr
1.35
Bata India
1.31
Bajaj Finance
1.28
Sobha
1.14
Crompton Gr. Con
1.13
Britannia Inds.
1.11
Power Fin.Corpn.
1.09
Havells India
1.08
Godawari Power
1.08
J K Cements
1.05
CMS Info Systems
1.03
Gabriel India
1.02
KFin Technolog.
0.99
Equitas Sma. Fin
0.97
Vesuvius India
0.92
Transport Corp.
0.90
Jyothy Labs
0.90
Cera Sanitary.
0.87
Westlife Food
0.84
Century Plyboard
0.83
Whirlpool India
0.79
Orient Electric
0.77
Motherson Wiring
0.67
CARE Ratings
0.48
DCB Bank
0.45
Tega Inds.
0.43
INDIA SHELTE FIN
0.37
Neogen Chemicals
0.25
Fine Organic
0.07
TREPS
3.71
Net CA & Others
-1.22
Mirae Asset Nifty Smallcap 250 Momentum Quality 10
1.76