SENSEX
76,228.89
-526.16 (--0.69%)
BANKNIFTY
57,126.80
-708.55 (--1.23%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Mirae Asset Small Cap Fund - Direct (G)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Small Cap Fund - Direct (G)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Small Cap Fund
Launch Date
10-Jan-25
Fund Manager
Varun Goel
Net Assets (
)
4,842.22
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
-0.90
0.28
4.98
10.82
6.05
0.00
0.00
15.74
Holdings
Company Name
Hold %
Welspun Corp
3.02
Kirloskar Oil
2.98
GNG Electronics
2.47
Chola Financial
2.43
Karur Vysya Bank
2.35
Volt.Transform.
2.19
Krishna Institu.
2.13
Neuland Labs.
2.05
Dr Lal Pathlabs
2.02
Anthem Bioscienc
1.98
J B Chemicals &
1.90
Delhivery
1.86
Timken India
1.83
Coromandel Inter
1.82
Godawari Power
1.75
Kalpataru Proj.
1.71
Atul
1.70
DCB Bank
1.67
CRISIL
1.66
J K Cements
1.66
C D S L
1.65
Tenneco Clean
1.64
Triveni Turbine
1.64
Cams Services
1.61
K P R Mill Ltd
1.61
Multi Comm. Exc.
1.58
Narayana Hrudaya
1.54
Home First Finan
1.52
L&T Finance Ltd
1.49
KFin Technolog.
1.46
Cera Sanitary.
1.39
Motherson Wiring
1.36
Canara HSBC
1.26
NLC India
1.26
Equitas Sma. Fin
1.25
Elgi Equipments
1.25
Craftsman Auto
1.21
Navin Fluo.Intl.
1.19
Sundaram Finance
1.18
Can Fin Homes
1.17
eClerx Services
1.11
Saatvik Green
1.08
Mankind Pharma
1.05
Sagility
1.03
DOMS Industries
1.03
Safari Inds.
1.03
Sai Life
1.00
Vesuvius India
0.96
CG Power & Ind
0.93
Wendt India
0.89
Fine Organic
0.88
Brigade Enterpr.
0.86
Indus Towers
0.83
Westlife Food
0.83
Phoenix Mills
0.78
Bluestone Jewel
0.75
CARE Ratings
0.75
M & M
0.75
Lenskart Solut.
0.73
Billionbrains
0.72
TVS Motor Co.
0.71
Sobha
0.70
OneSource Speci.
0.68
Transport Corp.
0.68
Reliance Industr
0.64
Capillary Tech.
0.64
Blackbuck
0.64
Wakefit Innovati
0.63
Eternal
0.55
Wockhardt
0.49
Pine Labs
0.49
GE Vernova T&D
0.45
Century Plyboard
0.43
Bharat Electron
0.38
Cohance Life
0.37
JSW Infrast
0.27
Jyothy Labs
0.27
Orient Electric
0.27
TREPS
3.60
Net CA & Others
-0.29