Previous Nav
Net Change on 21-05-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Cholamandalam Financial Holdings Ltd.
Karur Vysya Bank Ltd.
TREPS
Dr. Lal Path labs Ltd.
JK Cement Ltd.
Krishna Institute of Medical Sciences Ltd.
Atul Ltd.
ITC Hotels Ltd.
Multi Commodity Exchange of India Ltd.
Godawari Power & Ispat Ltd.
Narayana Hrudayalaya Ltd.
Neuland Laboratories Ltd.
Suven Pharmaceuticals Ltd.
Welspun Corp Ltd.
Bharti Airtel Ltd.
Navin Fluorine International Ltd.
K.P.R. Mill Ltd.
CarTrade Tech Ltd.
Mankind Pharma Ltd.
Axis Bank Ltd.
eClerx Services Ltd.
Sai Life Sciences Ltd.
Computer Age Management Services Ltd.
Bharat Electronics Ltd.
GE Vernova T&D India Ltd.
Zensar Technologies Ltd.
Triveni Turbine Ltd.
ICICI Bank Ltd.
Sagility India Ltd.
Onesource Specialty Pharma Ltd.
Kirloskar Oil Engines Ltd.
CG Power and Industrial Solutions Ltd.
JB Chemicals & Pharmaceuticals Ltd.
TVS Motor Company Ltd.
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth
Praj Industries Ltd.
State Bank of India
Mahindra & Mahindra Ltd.
Gabriel India Ltd.
Brigade Enterprises Ltd.
Vesuvius India Ltd.
United Spirits Ltd.
Timken India Ltd.
Reliance Industries Ltd.
Eternal Ltd.
Equitas Small Finance Bank Ltd.
Cera Sanitaryware Ltd.
Bata India Ltd.
Shriram Finance Ltd.
Safari Industries (India) Ltd.
Jyothy Laboratories Ltd.
Can Fin Homes Ltd.
Britannia Industries Ltd.
Bajaj Finance Ltd.
Fine Organic Industries Ltd.
Sobha Ltd.
Century Plyboards (India) Ltd.
CARE Ratings Ltd.
Power Finance Corporation Ltd.
Havells India Ltd.
Crompton Greaves Consumer Electricals Ltd.
Transport Corporation of India Ltd.
CMS Info Systems Ltd.
Kfin Technologies Ltd.
DCB Bank Ltd.
Orient Electric Ltd.
Westlife Foodworld Ltd.
Motherson Sumi Wiring India Ltd.
India Shelter Finance Corporation Ltd.
Neogen Chemicals Ltd.
Tega Industries Ltd.
Net Receivables / (Payables)
Pharmaceuticals & Drugs
Bank - Private
Hospital & Healthcare Services
Chemicals
Engineering - Industrial Equipments
Steel & Iron Products
Electric Equipment
Finance - Investment
Depository Services
Business Support
Construction - Real Estate
Household & Personal Products
Cement & Construction Materials
Finance - NBFC
Finance - Stock Broking
Hotel, Resort & Restaurants
Telecommunication - Service Provider
Miscellaneous
Textile
Automobiles - Dealers & Distributors
BPO/ITeS
Defence
IT - Software
Finance - Housing
Consumer Durables - Domestic Appliances
Automobile Two & Three Wheelers
Bank - Public
Automobiles - Passenger Cars
Auto Ancillary
Refractories
Breweries & Distilleries
Bearings
Refineries
e-Commerce
Ceramics/Marble/Granite/Sanitaryware
Footwear
Consumer Food
Ratings
Wood & Wood Products
Finance Term Lending
Logistics
Restaurants
Cash
Equity
MFU
Mirae Asset Small Cap Fund is a Equity - Small cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 31-Jan-2025 and currently has an AUM of ₹1,385.75 crore. Mirae Asset Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.
The NAV of Mirae Asset Small Cap Fund ended up ₹0.06(0.57%)yesterday to ₹10.673.
Among its top 3 holdings the fund has exposure to Cholamandalam Financial Holdings Ltd., and
The Mirae Asset Small Cap Fund is managed by Siddharth Srivastava and Varun Goel.
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098