Mirae Asset Small Cap Fund - Regular Plan - IDCW
Category: Equity: Small Cap
Launch Date: 10-01-2025
AUM:
₹ 4,842.22 Cr
Expense Ratio
2.22%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF769K01NI6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Varun Goel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 7.23 | - | - |
| NIFTY SMALLCAP 250 TRI | 3.17 | 17.5 | 15.36 |
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
12.213
Last change
0.18 (1.4984%)
Fund Size (AUM)
₹ 4,842.22 Cr
Performance
13.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Varun Goel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 3.02 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 2.93 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 2.57 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.53 |
| Krishna Institute Of Medical Sciences Limited | 2.24 |
| VOLTAMP TRANSFORMERS LIMITED EQ | 2.22 |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | 2.19 |
| ANTHEM BIOSCIENCES PRIVATE LIMITED EQ NEW FV Rs. 2/- | 2.14 |
| TIMKEN INDIA LIMITED EQ | 2.11 |
| NEULAND LABORATORIES LIMITED EQ | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.09 |
| Capital Goods | 21.17 |
| Healthcare | 15.61 |
| Automobile and Auto Components | 6.34 |
| Chemicals | 5.54 |
| Consumer Durables | 4.8 |
| Services | 4.33 |
| Consumer Services | 3.52 |
| Information Technology | 3.3 |
| Realty | 2.51 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Small Cap Fund Reg IDCW | 0.0 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Union Small Cap Reg Gr | 16.22 |
| Bank Of India Small Cap Reg Gr | 18.15 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| JM Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 15.43 |
| MahIndra Manulife Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 16.93 |
| ABSL Small Cap Gr | 12.63 |