Nav: ₹ 11.557 ↑ 0.18%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular Plan - Growth | - | 0.18% | 1.57% | 3.54% | 2.86% | - | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Karur Vysya Bank Ltd. | Banks | 2.83 % |
| Cholamandalam Financial Holdings Ltd. | Finance | 2.66 % |
| Dr. Lal Path labs Ltd. | Healthcare Services | 2.37 % |
| Godawari Power & Ispat Ltd. | Industrial Products | 2.30 % |
| Safari Industries (India) Ltd. | Consumer Durables | 2.19 % |
| JK Cement Ltd. | Cement & Cement Products | 2.06 % |
| Computer Age Management Services Ltd. | Capital Markets | 2.06 % |
| Triveni Turbine Ltd. | Electrical Equipment | 2.03 % |
| Motherson Sumi Wiring India Ltd. | Auto Components | 2.00 % |
| Welspun Corp Ltd. | Industrial Products | 1.99 % |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 1.94 % |
| Narayana Hrudayalaya Ltd. | Healthcare Services | 1.92 % |
| WENDT (India) Ltd. | Industrial Products | 1.87 % |
| K.P.R. Mill Ltd. | Textiles & Apparels | 1.85 % |
| Sagility India Ltd. | IT - Services | 1.83 % |
| DCB Bank Ltd. | Banks | 1.82 % |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 1.81 % |
| eClerx Services Ltd. | Commercial Services & Supplies | 1.80 % |
| Can Fin Homes Ltd. | Finance | 1.78 % |
| Atul Ltd. | Chemicals & Petrochemicals | 1.77 % |
| Kirloskar Oil Engines Ltd. | Industrial Products | 1.74 % |
| Cera Sanitaryware Ltd. | Consumer Durables | 1.72 % |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 1.60 % |
| Zensar Technologies Ltd. | IT - Software | 1.59 % |
| CarTrade Tech Ltd. | Retailing | 1.57 % |
| GNG Electronics Ltd. | IT - Hardware | 1.51 % |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.48 % |
| Bata India Ltd. | Consumer Durables | 1.45 % |
| GE Vernova T&D India Ltd. | Electrical Equipment | 1.44 % |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.44 % |
| Timken India Ltd. | Industrial Products | 1.39 % |
| Bharti Airtel Ltd. | Telecom - Services | 1.39 % |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.38 % |
| Mahindra & Mahindra Ltd. | Automobiles | 1.37 % |
| Brigade Enterprises Ltd. | Realty | 1.36 % |
| Gabriel India Ltd. | Auto Components | 1.33 % |
| TVS Motor Company Ltd. | Automobiles | 1.33 % |
| Westlife Foodworld Ltd. | Leisure Services | 1.29 % |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 1.27 % |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.23 % |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 1.19 % |
| Jyothy Labs Ltd. | Household Products | 1.18 % |
| Havells India Ltd. | Consumer Durables | 1.09 % |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.07 % |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.04 % |
| Britannia Industries Ltd. | Food Products | 1.03 % |
| CARE Ratings Ltd. | Capital Markets | 1.03 % |
| Axis Bank Ltd. | Banks | 0.97 % |
| State Bank of India | Banks | 0.94 % |
| Transport Corporation of India Ltd. | Transport Services | 0.93 % |
| Vesuvius India Ltd. | Industrial Products | 0.91 % |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.91 % |
| Power Finance Corporation Ltd. | Finance | 0.91 % |
| BlueStone Jewellery & Lifestyle Ltd. | Consumer Durables | 0.89 % |
| Praj Industries Ltd. | Industrial Manufacturing | 0.85 % |
| Reliance Industries Ltd. | Petroleum Products | 0.74 % |
| Eternal Ltd. | Retailing | 0.74 % |
| Equitas Small Finance Bank Ltd. | Banks | 0.71 % |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | 0.71 % |
| CMS Info Systems Ltd. | Commercial Services & Supplies | 0.67 % |
| Shriram Finance Ltd. | Finance | 0.67 % |
| Sobha Ltd. | Realty | 0.66 % |
| Bajaj Finance Ltd. | Finance | 0.64 % |
| Kfin Technologies Ltd. | Capital Markets | 0.57 % |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.56 % |
| Tega Industries Ltd. | Industrial Manufacturing | 0.51 % |
| ITC Hotels Ltd. | Leisure Services | 0.50 % |
| Schloss Bangalore Ltd. | Leisure Services | 0.46 % |
| Orient Electric Ltd. | Consumer Durables | 0.41 % |
| L&T Finance Ltd. | Finance | 0.33 % |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 0.31 % |
| HDB Financial Services Ltd. | Finance | 0.06 % |
| Aditya Infotech Ltd. | Industrial Manufacturing | 0.05 % |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.03 % |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | CARE AA+ | 0.02 % |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth | 0.98 % |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Small Cap Fund - Regular Plan - Growth?
The latest NAV of Mirae Asset Small Cap Fund - Regular Plan - Growth is 11.557 as on 11 September, 2025.