Nav: ₹ 11.486 ↑ 0.64%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Mirae Asset Small Cap Fund - Direct Plan - Growth | - | 0.64% | 0.64% | 0.62% | 0.46% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.02% |
0.99% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.99% |
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 - Direct Plan - Growth?
The latest NAV of Mirae Asset Small Cap Fund - Direct Plan - Growth is 11.486 as on 1 October, 2025.
