Mirae Asset Small Cap Fund - Regular Plan - Growth

Nav: ₹ 11.360 ↑ 0.63%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Small Cap Fund - Regular Plan - Growth- 0.63% 0.63% 0.49% 0.06%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.02% 0.99% (Arbitrage: 0.00%) 0.00% 0.00% 4.99%

Equity

NameSectorWeight %
Karur Vysya Bank Ltd.Banks2.83%
Cholamandalam Financial Holdings Ltd.Finance2.66%
Dr. Lal Path labs Ltd.Healthcare Services2.37%
Godawari Power & Ispat Ltd.Industrial Products2.30%
Safari Industries (India) Ltd.Consumer Durables2.19%
JK Cement Ltd.Cement & Cement Products2.06%
Computer Age Management Services Ltd.Capital Markets2.06%
Triveni Turbine Ltd.Electrical Equipment2.03%
Motherson Sumi Wiring India Ltd.Auto Components2.00%
Welspun Corp Ltd.Industrial Products1.99%
Multi Commodity Exchange of India Ltd.Capital Markets1.94%
Narayana Hrudayalaya Ltd.Healthcare Services1.92%
WENDT (India) Ltd.Industrial Products1.87%
K.P.R. Mill Ltd.Textiles & Apparels1.85%
Sagility India Ltd.IT - Services1.83%
DCB Bank Ltd.Banks1.82%
Krishna Institute of Medical Sciences Ltd.Healthcare Services1.81%
eClerx Services Ltd.Commercial Services & Supplies1.80%
Can Fin Homes Ltd.Finance1.78%
Atul Ltd.Chemicals & Petrochemicals1.77%
Kirloskar Oil Engines Ltd.Industrial Products1.74%
Cera Sanitaryware Ltd.Consumer Durables1.72%
Cohance Lifesciences Ltd.Pharmaceuticals & Biotechnology1.60%
Zensar Technologies Ltd.IT - Software1.59%
CarTrade Tech Ltd.Retailing1.57%
GNG Electronics Ltd.IT - Hardware1.51%
Neuland Laboratories Ltd.Pharmaceuticals & Biotechnology1.48%
Bata India Ltd.Consumer Durables1.45%
GE Vernova T&D India Ltd.Electrical Equipment1.44%
Onesource Specialty Pharma Ltd.Pharmaceuticals & Biotechnology1.44%
Timken India Ltd.Industrial Products1.39%
Bharti Airtel Ltd.Telecom - Services1.39%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology1.38%
Mahindra & Mahindra Ltd.Automobiles1.37%
Brigade Enterprises Ltd.Realty1.36%
Gabriel India Ltd.Auto Components1.33%
TVS Motor Company Ltd.Automobiles1.33%
Westlife Foodworld Ltd.Leisure Services1.29%
Sai Life Sciences Ltd.Pharmaceuticals & Biotechnology1.27%
Bharat Electronics Ltd.Aerospace & Defense1.23%
Navin Fluorine International Ltd.Chemicals & Petrochemicals1.19%
Jyothy Labs Ltd.Household Products1.18%
Havells India Ltd.Consumer Durables1.09%
CG Power and Industrial Solutions Ltd.Electrical Equipment1.07%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.04%
Britannia Industries Ltd.Food Products1.03%
CARE Ratings Ltd.Capital Markets1.03%
Axis Bank Ltd.Banks0.97%
State Bank of IndiaBanks0.94%
Transport Corporation of India Ltd.Transport Services0.93%
Vesuvius India Ltd.Industrial Products0.91%
Century Plyboards (India) Ltd.Consumer Durables0.91%
Power Finance Corporation Ltd.Finance0.91%
BlueStone Jewellery & Lifestyle Ltd.Consumer Durables0.89%
Praj Industries Ltd.Industrial Manufacturing0.85%
Reliance Industries Ltd.Petroleum Products0.74%
Eternal Ltd.Retailing0.74%
Equitas Small Finance Bank Ltd.Banks0.71%
Fine Organic Industries Ltd.Chemicals & Petrochemicals0.71%
CMS Info Systems Ltd.Commercial Services & Supplies0.67%
Shriram Finance Ltd.Finance0.67%
Sobha Ltd.Realty0.66%
Bajaj Finance Ltd.Finance0.64%
Kfin Technologies Ltd.Capital Markets0.57%
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.56%
Tega Industries Ltd.Industrial Manufacturing0.51%
ITC Hotels Ltd.Leisure Services0.50%
Schloss Bangalore Ltd.Leisure Services0.46%
Orient Electric Ltd.Consumer Durables0.41%
L&T Finance Ltd.Finance0.33%
Neogen Chemicals Ltd.Chemicals & Petrochemicals0.31%
HDB Financial Services Ltd.Finance0.06%
Aditya Infotech Ltd.Industrial Manufacturing0.05%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology0.03%

Debt

NameRatingWeight %
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-Growth0.98%
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 11.360 as on 1 October, 2025.