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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 (
)
1,385.75
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
1.50
7.54
17.85
0.00
0.00
0.00
0.00
10.40
Holdings
Company Name
Hold %
Chola Financial
3.19
Karur Vysya Bank
2.56
Dr Lal Pathlabs
2.43
J K Cements
2.15
Krishna Institu.
2.13
Atul
2.09
ITC Hotels
2.03
Multi Comm. Exc.
2.03
Godawari Power
2.01
Narayana Hrudaya
1.90
Neuland Labs.
1.88
Suven Pharma
1.88
Welspun Corp
1.84
Bharti Airtel
1.81
Navin Fluo.Intl.
1.80
K P R Mill Ltd
1.77
Cartrade Tech
1.74
Mankind Pharma
1.74
Axis Bank
1.71
eClerx Services
1.68
Sai Life
1.68
Cams Services
1.64
Bharat Electron
1.64
GE Vernova T&D
1.63
Zensar Tech.
1.62
Triveni Turbine
1.58
ICICI Bank
1.57
Sagility India
1.55
OneSource Speci.
1.55
Kirloskar Oil
1.53
CG Power & Ind
1.52
J B Chemicals &
1.50
TVS Motor Co.
1.50
Praj Industries
1.45
St Bk of India
1.44
M & M
1.41
Gabriel India
1.37
Brigade Enterpr.
1.35
Vesuvius India
1.31
United Spirits
1.30
Timken India
1.23
Reliance Industr
1.20
Eternal Ltd
1.19
Equitas Sma. Fin
1.16
Cera Sanitary.
1.15
Bata India
1.12
Shriram Finance
1.11
Safari Inds.
1.10
Jyothy Labs
1.06
Can Fin Homes
1.00
Britannia Inds.
1.00
Bajaj Finance
0.99
Fine Organic
0.96
Sobha
0.96
Century Plyboard
0.95
CARE Ratings
0.95
Power Fin.Corpn.
0.93
Havells India
0.92
Crompton Gr. Con
0.90
Transport Corp.
0.88
CMS Info Systems
0.75
KFin Technolog.
0.70
DCB Bank
0.70
Orient Electric
0.68
Westlife Food
0.63
Motherson Wiring
0.60
INDIA SHELTE FIN
0.59
Neogen Chemicals
0.52
Tega Inds.
0.33
TREPS
2.49
Net CA & Others
-0.71
Mirae 100 ETF
1.46