Mirae Asset Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 15 Sep 2025)

₹ 11.66
4.31%

Mirae Asset Small Cap Reg-IDCW

Invest now

Performance

-%3y Returns

0.47% 1D Returns

Investment details

  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.97%
  • 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

    ₹ 2,165 Cr
  • Plan

    REGULAR
  • Launch date

    10 Jan 2025
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Smallcap 250 Total Return Index
  • ISIN

    INF769K01NI6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Schloss Bangalore Ltd 0.46%
GNG Electronics Ltd 1.51%
Aditya Infotech Ltd 0.05%
Tega Industries Ltd 0.51%
Multi Commodity Exchange Of India Ltd 1.94%
CarTrade Tech Ltd 1.57%
Cohance Lifesciences Ltd 1.6%
CG Power & Industrial Solutions Ltd 1.07%
Brigade Enterprises Ltd 1.36%
Britannia Industries Ltd 1.03%
Krishna Institute Of Medical Sciences Ltd 1.81%
Equitas Small Finance Bank Ltd 0.71%
Net Payables -0.33%
Onesource Specialty Pharma Ltd 1.44%
BlueStone Jewellery and Lifestyle Ltd 0.89%
Can Fin Homes Ltd 1.78%
CARE Ratings Ltd 1.03%
Welspun Corp Ltd 1.99%
Wendt (India) Ltd 1.87%
Orient Electric Ltd 0.41%
Sagility India Ltd 1.83%
Cera Sanitaryware Ltd 1.72%
Neogen Chemicals Ltd 0.31%
Sai Life Sciences Ltd 1.27%
ITC Hotels Ltd 0.5%
Crompton Greaves Consumer Electricals Ltd 0.56%
Narayana Hrudayalaya Ltd 1.92%
Mankind Pharma Ltd 1.38%
KFin Technologies Ltd 0.57%
Eternal Ltd 0.74%
Century Plyboards (India) Ltd 0.91%
Gabriel India Ltd 1.33%
Godawari Power & Ispat Ltd 2.3%
CMS Info Systems Ltd 0.67%
Motherson Sumi Wiring India Ltd 2.0%
Repo 5.32%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-G 0.98%
Anthem Biosciences Ltd 0.03%
Bharti Airtel Ltd 1.39%
Triveni Turbine Ltd 2.03%
L&T Finance Ltd 0.33%
Dr. Lal Pathlabs Ltd 2.37%
JK Cement Ltd 2.06%
Praj Industries Ltd 0.85%
Shriram Finance Ltd 0.67%
HDB Financial Services Ltd 0.06%
Transport Corporation Of India Ltd 0.93%
Karur Vysya Bank Ltd 2.83%
State Bank of India 0.94%
Vesuvius India Ltd 0.91%
Cholamandalam Financial Holdings Ltd 2.66%
Fine Organic Industries Ltd 0.71%
Neuland Laboratories Ltd 1.48%
Computer Age Management Services Ltd 2.06%
Power Finance Corporation Ltd 0.91%
Navin Fluorine International Ltd 1.19%
Safari Industries (India) Ltd 2.19%
Timken India Ltd 1.39%
Atul Ltd 1.77%
Reliance Industries Ltd 0.74%
Sobha Ltd 0.66%
Axis Bank Ltd 0.97%
Bata India Ltd 1.45%
Bajaj Finance Ltd 0.64%
DCB Bank Ltd 1.82%
Westlife Foodworld Ltd 1.29%
Kirloskar Oil Engines Ltd 1.74%
Bharat Electronics Ltd 1.23%
eClerx Services Ltd 1.8%
K.P.R. Mill Ltd 1.85%
Jyothy Labs Ltd 1.18%
JB Chemicals & Pharmaceuticals Ltd 1.04%
Mahindra & Mahindra Ltd 1.37%
TVS Motor Company Ltd 1.33%
Zensar Technologies Ltd 1.59%
GE Vernova T&D India Ltd 1.44%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.02%
Havells India Ltd 1.09%
Sectors
Company Allocation %
Others 4.99%
Construction 4.05%
Automobile 6.05%
Consumer Staples 2.21%
Materials 4.69%
Financial 15.87%
Capital Goods 9.72%
Consumer Discretionary 7.01%
Chemicals 3.98%
Textiles 1.85%
Services 14.82%
Energy 0.74%
Technology 1.59%
Metals & Mining 6.67%
Healthcare 14.34%
Communication 1.44%

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

    ₹ 4,444 Cr
  • Highest Return

    4.47%
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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