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 ()	2,021.73

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	1.09	0.89	7.83	22.77	0.00	0.00	0.00	15.75

Holdings
Company Name	Hold %
Chola Financial	2.69
Karur Vysya Bank	2.68
Dr Lal Pathlabs	2.41
Triveni Turbine	2.28
J K Cements	2.12
DCB Bank	2.10
Sagility India	2.09
Wendt India	2.03
Krishna Institu.	2.01
Atul	2.00
GE Vernova T&D	1.94
Multi Comm. Exc.	1.94
Can Fin Homes	1.92
Cams Services	1.91
Kirloskar Oil	1.87
Cohance Life	1.84
Welspun Corp	1.83
eClerx Services	1.82
K P R Mill Ltd	1.79
Zensar Tech.	1.79
Godawari Power	1.70
Cera Sanitary.	1.59
Safari Inds.	1.58
GNG Electronics	1.57
Motherson Wiring	1.53
Mankind Pharma	1.53
Cartrade Tech	1.53
Neuland Labs.	1.43
Narayana Hrudaya	1.42
Navin Fluo.Intl.	1.38
Bharat Electron	1.37
Sai Life	1.33
Bata India	1.30
OneSource Speci.	1.29
Gabriel India	1.29
Bharti Airtel	1.27
Brigade Enterpr.	1.26
Havells India	1.15
Westlife Food	1.15
J B Chemicals &	1.14
Timken India	1.14
CG Power & Ind	1.10
Praj Industries	1.09
TVS Motor Co.	1.07
Axis Bank	1.06
M & M	1.06
Jyothy Labs	1.03
Vesuvius India	1.00
SBI	1.00
Transport Corp.	0.97
Century Plyboard	0.95
CARE Ratings	0.91
Equitas Sma. Fin	0.90
Power Fin.Corpn.	0.87
Fine Organic	0.85
Reliance Industr	0.82
Sobha	0.79
Shriram Finance	0.78
Eternal Ltd	0.78
Britannia Inds.	0.73
CMS Info Systems	0.69
Bajaj Finance	0.69
Crompton Gr. Con	0.59
Tega Inds.	0.56
ITC Hotels	0.51
INDIA SHELTE FIN	0.45
KFin Technolog.	0.44
Orient Electric	0.43
Neogen Chemicals	0.36
Schloss Bangal.	0.34
L&T Finance Ltd	0.33
HDB FINANC SER	0.06
Anthem Bioscienc	0.03
TREPS	4.09
Net CA & Others	1.59
Mirae 100 ETF	1.09