Mirae Asset Small Cap Fund Regular IDCW
Equity - Small cap FundNA
Riskometer
Very High
AUM
1,054CR
NAV
9.916
Day Change
1.0393%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹NaN
Gain
₹NaN
CAGR
0%
CAGR as on
3/31/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 365 Days
- Nil after 365 Days
Benchmark
Nifty Smallcap 250 - TRI
Expense Ratio
2.15%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
2 m 3 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 95.7%
Debt
Others 4.3%
Top Sector
Top Holdings
Finance
6.7%
Cholamandalam Financial Holdings Limited
2.4%
Shriram Finance Limited
1.5%
Bajaj Finance Limited
1.3%
Power Finance Corporation Limited
1.1%
India Shelter Finance Corporation Limited
0.4%
Leisure Services
3.1%
ITC Hotels Limited
2.2%
Westlife Foodworld Limited
0.8%
Banks
9.0%
Karur Vysya Bank Limited
2.2%
Axis Bank Limited
1.9%
ICICI Bank Limited
1.7%
State Bank of India
1.7%
Equitas Small Finance Bank Limited
1.0%
DCB Bank Limited
0.5%
Capital Markets
5.4%
Multi Commodity Exchange of India Limited
2.2%
Computer Age Management Services Limited
1.7%
KFin Technologies Limited
1.0%
CARE Ratings Limited
0.5%
Healthcare Services
6.1%
Dr. Lal Path Labs Limited
2.1%
Narayana Hrudayalaya Limited
2.1%
Krishna Institute Of Medical Sciences Limited
2.0%
Retailing
3.5%
Cartrade Tech Limited
2.0%
Zomato Limited
1.5%
IT - Software
2.0%
Zensar Technologies Limited
2.0%
Industrial Manufacturing
2.4%
Praj Industries Limited
2.0%
Tega Industries Limited
0.4%
Telecom - Services
2.0%
Bharti Airtel Limited
2.0%
Chemicals & Petrochemicals
2.3%
Navin Fluorine International Limited
2.0%
Neogen Chemicals Limited
0.3%
Fine Organic Industries Limited
0.1%
Electrical Equipment
5.2%
Triveni Turbine Limited
1.9%
GE Vernova T&D India Limited
1.8%
CG Power and Industrial Solutions Limited
1.4%
IT - Services
1.9%
Sagility India Limited
1.9%
Commercial Services & Supplies
2.9%
eClerx Services Limited
1.9%
CMS Info System Limited
1.0%
Pharmaceuticals & Biotechnology
10.3%
Neuland Laboratories Limited
1.9%
Suven Pharmaceuticals Limited
1.9%
JB Chemicals & Pharmaceuticals Limited
1.7%
Mankind Pharma Limited
1.7%
Sai Life Sciences Limited
1.5%
Onesource Specialty Pharma Limited
1.5%
Textiles & Apparels
1.9%
K.P.R. Mill Limited
1.9%
Aerospace & Defense
1.7%
Bharat Electronics Limited
1.7%
Realty
2.8%
Brigade Enterprises Limited
1.6%
Sobha Limited
1.1%
Automobiles
3.3%
TVS Motor Company Limited
1.6%
Mahindra & Mahindra Limited
1.6%
Industrial Products
6.6%
Timken India Limited
1.6%
Kirloskar Oil Engines Limited
1.6%
Welspun Corp Limited
1.5%
Godawari Power And Ispat limited
1.1%
Vesuvius India Limited
0.9%
Consumer Durables
8.3%
Safari Industries (India) Limited
1.5%
Bata India Limited
1.3%
Crompton Greaves Consumer Electricals Limited
1.1%
Havells India Limited
1.1%
Cera Sanitaryware Limited
0.9%
Century Plyboards (India) Limited
0.8%
Whirlpool of India Limited
0.8%
Orient Electric Limited
0.8%
Beverages
1.4%
United Spirits Limited
1.4%
Petroleum Products
1.4%
Reliance Industries Limited
1.4%
Food Products
1.1%
Britannia Industries Limited
1.1%
Cement & Cement Products
1.1%
JK Cement Limited
1.1%
Auto Components
1.7%
Gabriel India Limited
1.0%
Motherson Sumi Wiring India Limited
0.7%
Transport Services
0.9%
Transport Corporation of India Limited
0.9%
Household Products
0.9%
Jyothy Labs Limited
0.9%
Others
4.3%
Mirae Nifty Smallcap 250 Mom Qlty 100 ETF-Rg PL Gr
1.8%
TREPS
3.7%
Net Receivables / (Payables)
-1.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.