Mirae Asset Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 10.27
3.62%

Mirae Asset Small Cap Reg-G

Invest now

Performance

-%3y Returns

0.28% 1D Returns

Investment details

  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.1%
  • Exit load

    1% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,263 Cr
  • Plan

    REGULAR
  • Launch date

    10 Jan 2025
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Smallcap 250 Total Return Index
  • ISIN

    INF769K01NG0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GE Vernova T&D India Ltd 1.78%
Atul Ltd 0.91%
Axis Bank Ltd 1.74%
Bajaj Finance Ltd 1.12%
Bata India Ltd 1.09%
Bharat Electronics Ltd 1.73%
Bharti Airtel Ltd 1.84%
Brigade Enterprises Ltd 1.41%
Britannia Industries Ltd 0.99%
Century Plyboards (India) Ltd 1.06%
Cera Sanitaryware Ltd 1.33%
CARE Ratings Ltd 0.72%
CG Power & Industrial Solutions Ltd 1.29%
DCB Bank Ltd 0.41%
Westlife Foodworld Ltd 0.72%
eClerx Services Ltd 2.04%
Gabriel India Ltd 1.06%
Godawari Power & Ispat Ltd 1.89%
Havells India Ltd 0.97%
ICICI Bank Ltd 1.62%
JB Chemicals & Pharmaceuticals Ltd 1.66%
JK Cement Ltd 1.85%
Jyothy Labs Ltd 1.02%
K.P.R. Mill Ltd 1.76%
Karur Vysya Bank Ltd 2.19%
Mahindra & Mahindra Ltd 1.41%
Navin Fluorine International Ltd 1.84%
Neuland Laboratories Ltd 1.79%
Power Finance Corporation Ltd 1.03%
Praj Industries Ltd 1.91%
Reliance Industries Ltd 1.2%
Safari Industries (India) Ltd 1.19%
Shriram Finance Ltd 1.3%
Sobha Ltd 0.97%
State Bank of India 1.55%
TVS Motor Company Ltd 1.49%
Timken India Ltd 1.49%
Transport Corporation Of India Ltd 1.02%
Cholamandalam Financial Holdings Ltd 2.17%
United Spirits Ltd 1.28%
Vesuvius India Ltd 1.41%
Welspun Corp Ltd 1.66%
Whirlpool Of India Ltd 0.71%
Zensar Technologies Ltd 1.73%
Kirloskar Oil Engines Ltd 1.62%
Triveni Turbine Ltd 1.88%
Multi Commodity Exchange Of India Ltd 1.93%
Crompton Greaves Consumer Electricals Ltd 1.04%
Narayana Hrudayalaya Ltd 2.01%
Dr. Lal Pathlabs Ltd 2.0%
ITC Hotels Ltd 2.26%
Orient Electric Ltd 0.67%
India Shelter Finance Corporation Ltd 0.35%
Fine Organic Industries Ltd 0.85%
Neogen Chemicals Ltd 0.58%
Krishna Institute Of Medical Sciences Ltd 2.13%
Suven Pharmaceuticals Ltd 1.72%
Computer Age Management Services Ltd 1.72%
Equitas Small Finance Bank Ltd 0.79%
Eternal Ltd 1.13%
CarTrade Tech Ltd 1.84%
Tega Industries Ltd 0.4%
CMS Info Systems Ltd 0.86%
Motherson Sumi Wiring India Ltd 0.62%
KFin Technologies Ltd 0.98%
Mankind Pharma Ltd 1.49%
Sagility India Ltd 1.62%
Sai Life Sciences Ltd 1.43%
Onesource Specialty Pharma Ltd 1.83%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-G 1.6%
Net Payables -1.03%
Repo 4.36%
Sectors
Company Allocation %
Others 3.33%
Construction 4.26%
Automobile 4.58%
Consumer Staples 3.29%
Materials 4.24%
Financial 16.85%
Capital Goods 12.20%
Consumer Discretionary 4.70%
Chemicals 4.18%
Textiles 1.76%
Services 15.86%
Energy 1.20%
Technology 1.73%
Metals & Mining 3.95%
Healthcare 16.06%
Communication 1.84%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    3
  • AUM

    ₹ 3,154 Cr
  • Highest Return

    %
About

Siddharth Srivastava Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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