investment@revazcapital.com
+91 22 42889999
Mirae Asset Small Cap Fund - Regular Plan - IDCW
Category: Equity: Small Cap
Launch Date: 10-01-2025
AUM:
₹ 2,872.68 Cr
Expense Ratio
1.89%
Benchmark
Nifty Small cap 250 (TRI)
ISIN
INF769K01NI6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Varun Goel, Mr. Siddharth Srivastava
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | - | - | - |
| NIFTY SMALLCAP 250 TRI | -5.01 | 21.26 | 21.89 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.331
Last change
-0.19 (-1.6945%)
Fund Size (AUM)
₹ 2,872.68 Cr
Performance
12.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Varun Goel, Mr. Siddharth Srivastava
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 3.68 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.18 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 3.13 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 2.3 |
| NARAYANA HRUDAYALAYA LIMITED EQ | 2.08 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 2.07 |
| CAN FIN HOMES LIMITED EQ NEW FV RS. 2/- | 2.06 |
| TIMKEN INDIA LIMITED EQ | 2.05 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 2.02 |
| Godawari Power And Ispat limited | 2.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.39 |
| Capital Goods | 16.94 |
| Healthcare | 13.33 |
| Consumer Durables | 7.17 |
| Automobile and Auto Components | 6.79 |
| Information Technology | 5.21 |
| Chemicals | 4.23 |
| Consumer Services | 3.71 |
| Services | 2.71 |
| Realty | 2.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Small Cap Fund Reg IDCW | 0.0 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 21.14 |
| Bandhan Small Cap Reg Gr | 24.28 |
| HDFC Small Cap Reg Gr | 23.09 |
| ICICI Pru Small Cap Gr | 20.31 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Axis Small Cap Reg Gr | 20.12 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
