Mirae Asset Small Cap Fund - Regular Plan - IDCW
Category: Equity: Small Cap
Launch Date: 10-01-2025
AUM:
₹ 2,021.7 Cr
Expense Ratio
1.99%
Benchmark
NIFTY SMALLCAP 250 TRI
ISIN
INF769K01NI6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Varun Goel, Mr. Siddharth Srivastava
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | - | - | - |
| NIFTY SMALLCAP 250 TRI | -4.18 | 24.36 | 29.28 |
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
11.415
Last change
-0.03 (-0.2716%)
Fund Size (AUM)
₹ 2,021.7 Cr
Performance
13.32% (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, Mr. Siddharth Srivastava
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 4.09 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 2.69 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.68 |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | 2.41 |
| TRIVENI TURBINE LIMITED EQ | 2.28 |
| J.K.CEMENT LIMITED EQ | 2.12 |
| DCB BANK LIMITED EQ | 2.1 |
| SAGILITY INDIA PRIVATE LIMITED EQ | 2.09 |
| WENDT INDIA LIMITED EQ | 2.03 |
| Krishna Institute Of Medical Sciences Limited | 2.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.73 |
| Capital Goods | 17.91 |
| Healthcare | 14.43 |
| Consumer Durables | 7.59 |
| Information Technology | 5.45 |
| Automobile and Auto Components | 4.95 |
| Chemicals | 4.59 |
| Consumer Services | 4.31 |
| Services | 3.48 |
| Construction Materials | 2.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Small Cap Fund Reg IDCW | 0.0 |
| Invesco India Small Cap Reg Gr | 30.47 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 26.61 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 30.11 |
| Bandhan Small Cap Reg Gr | 30.75 |
| ITI Small Cap Reg Gr | 24.66 |
| UTI Small Cap Reg Gr | 0.0 |