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( 12 May 2026)

₹ 11.44
3.01%

Mirae Asset Small Cap Reg-G

Invest now

Performance

-%3y Returns

-1.07% 1D Returns

Investment details

  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.58%
  • 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

    ₹ 4,123 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 %
Repo 3.43%
Net Payables -0.78%
GE Vernova T&D India Ltd 0.59%
Atul Ltd 1.69%
Axis Bank Ltd 0.86%
Bata India Ltd 0.5%
Bharat Electronics Ltd 0.93%
Bharti Airtel Ltd 0.84%
Brigade Enterprises Ltd 1.2%
Britannia Industries Ltd 0.82%
Can Fin Homes Ltd 1.37%
Century Plyboards (India) Ltd 0.54%
Cera Sanitaryware Ltd 1.23%
Coromandel International Ltd 1.6%
CARE Ratings Ltd 0.83%
Crisil Ltd 2.05%
CG Power & Industrial Solutions Ltd 0.93%
DCB Bank Ltd 1.93%
Westlife Foodworld Ltd 0.45%
eClerx Services Ltd 1.4%
Elgi Equipments Ltd 1.23%
Gabriel India Ltd 0.74%
Godawari Power & Ispat Ltd 2.38%
JB Chemicals & Pharmaceuticals Ltd 1.14%
JK Cement Ltd 1.82%
Jyothy Labs Ltd 0.95%
K.P.R. Mill Ltd 1.5%
Karur Vysya Bank Ltd 2.73%
Mahindra & Mahindra Ltd 0.88%
Navin Fluorine International Ltd 1.24%
Neuland Laboratories Ltd 1.84%
The Phoenix Mills Ltd 0.83%
Reliance Industries Ltd 0.83%
Safari Industries (India) Ltd 1.07%
Shriram Finance Ltd 0.68%
Sobha Ltd 0.85%
Sundaram Finance Ltd 1.29%
TVS Motor Company Ltd 0.84%
Timken India Ltd 1.6%
Transport Corporation Of India Ltd 0.8%
Cholamandalam Financial Holdings Ltd 2.68%
Vesuvius India Ltd 1.21%
Voltamp Transformers Ltd 2.03%
Welspun Corp Ltd 2.96%
Wendt (India) Ltd 0.88%
Kirloskar Oil Engines Ltd 2.66%
Triveni Turbine Ltd 1.67%
L&T Finance Ltd 1.44%
Multi Commodity Exchange Of India Ltd 1.94%
Narayana Hrudayalaya Ltd 1.62%
Dr. Lal Pathlabs Ltd 1.91%
Central Depository Services (India) Ltd 1.89%
Orient Electric Ltd 0.34%
Fine Organic Industries Ltd 0.91%
Krishna Institute Of Medical Sciences Ltd 2.09%
Cohance Lifesciences Ltd 0.46%
Computer Age Management Services Ltd 1.58%
Equitas Small Finance Bank Ltd 0.54%
Home First Finance Company India Ltd 1.82%
Eternal Ltd 0.6%
CarTrade Tech Ltd 0.67%
CMS Info Systems Ltd 0.17%
Motherson Sumi Wiring India Ltd 1.61%
KFin Technologies Ltd 1.7%
Mankind Pharma Ltd 1.09%
Sagility Ltd 1.29%
BlackBuck Ltd 0.77%
Sai Life Sciences Ltd 1.01%
Onesource Specialty Pharma Ltd 0.84%
Leela Palaces Hotels & Resorts Ltd 0.67%
Anthem Biosciences Ltd 2.34%
GNG Electronics Ltd 1.09%
Aditya Infotech Ltd 0.05%
BlueStone Jewellery and Lifestyle Ltd 0.81%
Saatvik Green Energy Ltd 1.24%
Canara HSBC Life Insurance Company Ltd 1.15%
Canara Robeco Asset Management Company Ltd 0.43%
Pine Labs Ltd 0.71%
Tenneco Clean Air India Ltd 2.02%
Capillary Technologies India Ltd 0.8%
Wakefit Innovations Ltd 0.66%
Sectors
Company Allocation %
Others 2.65%
Construction 4.55%
Automobile 6.09%
Consumer Staples 1.77%
Materials 3.59%
Financial 19.64%
Capital Goods 11.18%
Consumer Discretionary 4.47%
Chemicals 5.44%
Textiles 1.50%
Services 13.22%
Energy 2.07%
Unclassified 0.43%
Technology 0.80%
Insurance 1.15%
Metals & Mining 6.22%
Healthcare 14.34%
Communication 0.89%

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

    4
  • AUM

    ₹ 8,529 Cr
  • Highest Return

    26.08%
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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