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( 11 Jul 2025)

₹ 11.5

2.27%

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Mirae Asset Small Cap Reg-IDCW

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Performance

-%3y Returns

-0.35% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.02%
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

₹ 1,790 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 %
Repo	1.34%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-G	1.3%
Net Receivables	2.66%
GE Vernova T&D India Ltd	1.9%
Atul Ltd	1.79%
Axis Bank Ltd	1.34%
Bajaj Finance Ltd	0.83%
Bata India Ltd	0.87%
Bharat Electronics Ltd	1.7%
Bharti Airtel Ltd	1.51%
Brigade Enterprises Ltd	1.57%
Britannia Industries Ltd	0.83%
Can Fin Homes Ltd	2.2%
Century Plyboards (India) Ltd	0.88%
Cera Sanitaryware Ltd	1.14%
CARE Ratings Ltd	1.09%
CG Power & Industrial Solutions Ltd	1.28%
DCB Bank Ltd	1.31%
Westlife Foodworld Ltd	1.33%
eClerx Services Ltd	1.91%
Gabriel India Ltd	1.38%
Godawari Power & Ispat Ltd	1.72%
Havells India Ltd	1.21%
JB Chemicals & Pharmaceuticals Ltd	1.23%
JK Cement Ltd	2.21%
Jyothy Labs Ltd	0.76%
K.P.R. Mill Ltd	1.82%
Karur Vysya Bank Ltd	2.65%
Mahindra & Mahindra Ltd	1.19%
Navin Fluorine International Ltd	1.49%
Neuland Laboratories Ltd	1.46%
Power Finance Corporation Ltd	0.93%
Praj Industries Ltd	1.24%
Reliance Industries Ltd	0.99%
Safari Industries (India) Ltd	1.31%
Shriram Finance Ltd	0.99%
Sobha Ltd	0.82%
State Bank of India	1.16%
TVS Motor Company Ltd	1.26%
Timken India Ltd	1.36%
Transport Corporation Of India Ltd	0.75%
Cholamandalam Financial Holdings Ltd	3.19%
Vesuvius India Ltd	1.21%
Welspun Corp Ltd	2.05%
Wendt (India) Ltd	2.12%
Zensar Technologies Ltd	1.46%
Kirloskar Oil Engines Ltd	1.99%
Triveni Turbine Ltd	1.93%
L&T Finance Ltd	0.37%
Multi Commodity Exchange Of India Ltd	2.29%
Crompton Greaves Consumer Electricals Ltd	0.73%
Narayana Hrudayalaya Ltd	1.82%
Dr. Lal Pathlabs Ltd	1.95%
ITC Hotels Ltd	1.24%
Orient Electric Ltd	0.51%
India Shelter Finance Corporation Ltd	0.49%
Fine Organic Industries Ltd	0.89%
Neogen Chemicals Ltd	0.44%
Krishna Institute Of Medical Sciences Ltd	2.04%
Cohance Lifesciences Ltd	1.7%
Computer Age Management Services Ltd	1.92%
Equitas Small Finance Bank Ltd	1.15%
Eternal Ltd	0.75%
CarTrade Tech Ltd	1.34%
Tega Industries Ltd	0.52%
CMS Info Systems Ltd	0.66%
Motherson Sumi Wiring India Ltd	1.13%
KFin Technologies Ltd	0.61%
Mankind Pharma Ltd	1.26%
Sagility India Ltd	2.08%
Sai Life Sciences Ltd	1.44%
Onesource Specialty Pharma Ltd	1.62%
Schloss Bangalore Ltd	0.37%

Sectors

Company	Allocation %
Others	4.00%
Construction	4.32%
Automobile	4.96%
Consumer Staples	1.59%
Materials	4.23%
Financial	18.52%
Capital Goods	11.89%
Consumer Discretionary	3.42%
Chemicals	4.61%
Textiles	1.82%
Services	15.73%
Energy	0.99%
Technology	1.46%
Metals & Mining	6.41%
Healthcare	14.52%
Communication	1.51%

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

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

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

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

50
AUM

₹ 2,07,571 Cr
Website

http://www.miraeassetmf.co.in

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.

Fund Manager

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Siddharth Srivastava

Funds Offered

3
AUM

₹ 3,929 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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Frequently Asked Questions

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What is the current NAV of Mirae Asset Small Cap Reg-IDCW?

The current NAV of Mirae Asset Small Cap Reg-IDCW is ₹ 11.501

How much does Mirae Asset Small Cap Reg-IDCW charge as expense ratio?

The expense ratio of Mirae Asset Small Cap Reg-IDCW is 2.02%

How to Redeem Mirae Asset Small Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mirae Asset Small Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Mirae Asset Small Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mirae Asset Small Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of Mirae Asset Small Cap Reg-IDCW?

For Mirae Asset Small Cap Reg-IDCW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.