Mirae Asset Small Cap Fund - Regular Plan - IDCW
Category: Equity: Small Cap
Launch Date: 10-01-2025
AUM:
₹ 1,575.65 Cr
Expense Ratio
2.05%
Benchmark
NIFTY SMALLCAP 250 TRI
ISIN
INF769K01NI6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Varun Goel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | - | - | - |
| NIFTY SMALLCAP 250 TRI | 3.27 | 30.41 | 35.87 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.132
Last change
0.03 (0.3054%)
Fund Size (AUM)
₹ 1,575.65 Cr
Performance
10.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
Fund Manager
Varun Goel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 3.19 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.56 |
| TREPS | 2.49 |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | 2.43 |
| J.K.CEMENT LIMITED EQ | 2.15 |
| Krishna Institute Of Medical Sciences Limited | 2.13 |
| ATUL LIMITED EQ | 2.09 |
| ITC Hotels Ltd. | 2.03 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.03 |
| Godawari Power And Ispat limited | 2.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.27 |
| Healthcare | 16.69 |
| Capital Goods | 16.07 |
| Consumer Durables | 6.82 |
| Consumer Services | 5.59 |
| Chemicals | 5.37 |
| Automobile and Auto Components | 4.88 |
| Fast Moving Consumer Goods | 3.36 |
| Services | 3.31 |
| N/A | 3.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Small Cap Fund Reg IDCW | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 36.79 |
| Invesco India Small Cap Reg Gr | 34.51 |
| UTI Small Cap Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 33.49 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 31.38 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Tata Small Cap Reg Gr | 34.34 |