Mirae Asset Small Cap Fund - Regular Plan - IDCW
Category: Equity: Small Cap
Launch Date: 10-01-2025
AUM:
3,333.01 Cr
Expense Ratio
1.85%
Benchmark
Nifty Small cap 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 | 13.17 | - | - |
| NIFTY SMALLCAP 250 TRI | 7.0 | 22.46 | 19.38 |
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
11.466
Last change
0.15 (1.3257%)
Fund Size (AUM)
₹ 3,333.01 Cr
Performance
11.4% (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 (%) |
|---|---|
| TREPS | 4.66 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.55 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 3.07 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 2.29 |
| J.K.CEMENT LIMITED EQ | 2.25 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 2.23 |
| Godawari Power And Ispat limited | 2.1 |
| Multi Commodity Exchange of India Ltd | 2.09 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 2.08 |
| HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.2 | 2.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.9 |
| Capital Goods | 15.86 |
| Healthcare | 12.74 |
| Automobile and Auto Components | 6.48 |
| Consumer Durables | 5.77 |
| Information Technology | 4.34 |
| Chemicals | 4.14 |
| Services | 3.53 |
| Consumer Services | 3.25 |
| Construction Materials | 2.25 |
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 | 18.91 |
| DSP Small Cap Reg Gr | 20.21 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 19.4 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ABSL Small Cap Gr | 14.95 |
| Bandhan Small Cap Reg Gr | 23.29 |
| Invesco India Small Cap Reg Gr | 22.17 |