Mirae Asset Small Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.606 ↑ 0.76%
[as on 20 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- 0.76% 1.38% -1.77% -0.3%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.19% 0.90% (Arbitrage: 0.00%) 0.00% 0.00% 4.91%

Equity

NameSectorWeight %
Karur Vysya Bank Ltd.Banks3.06%
Cholamandalam Financial Holdings Ltd.Finance2.99%
Godawari Power & Ispat Ltd.Industrial Products2.33%
Welspun Corp Ltd.Industrial Products2.19%
Safari Industries (India) Ltd.Consumer Durables2.10%
K.P.R. Mill Ltd.Textiles & Apparels2.06%
Dr. Lal Path labs Ltd.Healthcare Services2.00%
Navin Fluorine International Ltd.Chemicals & Petrochemicals2.00%
Narayana Hrudayalaya Ltd.Healthcare Services1.99%
Motherson Sumi Wiring India Ltd.Auto Components1.97%
Computer Age Management Services Ltd.Capital Markets1.96%
Kirloskar Oil Engines Ltd.Industrial Products1.89%
Multi Commodity Exchange of India Ltd.Capital Markets1.84%
Triveni Turbine Ltd.Electrical Equipment1.82%
Atul Ltd.Chemicals & Petrochemicals1.76%
Zensar Technologies Ltd.IT - Software1.70%
Can Fin Homes Ltd.Finance1.69%
DCB Bank Ltd.Banks1.69%
Timken India Ltd.Industrial Products1.69%
Cera Sanitaryware Ltd.Consumer Durables1.68%
JK Cement Ltd.Cement & Cement Products1.68%
Onesource Specialty Pharma Ltd.Pharmaceuticals & Biotechnology1.64%
Sagility Ltd.IT - Services1.60%
Krishna Institute of Medical Sciences Ltd.Healthcare Services1.57%
WENDT (India) Ltd.Industrial Products1.51%
Bharat Electronics Ltd.Aerospace & Defense1.50%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology1.47%
eClerx Services Ltd.Commercial Services & Supplies1.45%
Neuland Laboratories Ltd.Pharmaceuticals & Biotechnology1.44%
CarTrade Tech Ltd.Retailing1.43%
Bharti Airtel Ltd.Telecom - Services1.43%
Cohance Lifesciences Ltd.Pharmaceuticals & Biotechnology1.43%
GNG Electronics Ltd.IT - Hardware1.38%
Bata India Ltd.Consumer Durables1.38%
GE Vernova T&D India Ltd.Electrical Equipment1.37%
Brigade Enterprises Ltd.Realty1.33%
Mahindra & Mahindra Ltd.Automobiles1.32%
CG Power and Industrial Solutions Ltd.Electrical Equipment1.29%
TVS Motor Company Ltd.Automobiles1.25%
Gabriel India Ltd.Auto Components1.23%
Sai Life Sciences Ltd.Pharmaceuticals & Biotechnology1.19%
CARE Ratings Ltd.Capital Markets1.18%
Sobha Ltd.Realty1.16%
Westlife Foodworld Ltd.Leisure Services1.11%
Central Depository Services (I) Ltd.Capital Markets1.09%
State Bank of IndiaBanks1.04%
Transport Corporation of India Ltd.Transport Services1.02%
Jyothy Labs Ltd.Household Products0.98%
Power Finance Corporation Ltd.Finance0.97%
Havells India Ltd.Consumer Durables0.96%
Axis Bank Ltd.Banks0.94%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.93%
BlueStone Jewellery & Lifestyle Ltd.Consumer Durables0.90%
Century Plyboards (India) Ltd.Consumer Durables0.89%
Vesuvius India Ltd.Industrial Products0.83%
Equitas Small Finance Bank Ltd.Banks0.79%
Shriram Finance Ltd.Finance0.77%
Britannia Industries Ltd.Food Products0.74%
Eternal Ltd.Retailing0.69%
Kfin Technologies Ltd.Capital Markets0.68%
Reliance Industries Ltd.Petroleum Products0.67%
Bajaj Finance Ltd.Finance0.66%
Praj Industries Ltd.Industrial Manufacturing0.65%
Fine Organic Industries Ltd.Chemicals & Petrochemicals0.63%
CMS Info Systems Ltd.Commercial Services & Supplies0.55%
Saatvik Green Energy Ltd.Electrical Equipment0.47%
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.45%
Schloss Bangalore Ltd.Leisure Services0.44%
ITC Hotels Ltd.Leisure Services0.42%
Orient Electric Ltd.Consumer Durables0.39%
L&T Finance Ltd.Finance0.34%
Neogen Chemicals Ltd.Chemicals & Petrochemicals0.29%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology0.20%
HDB Financial Services Ltd.Finance0.05%
Aditya Infotech Ltd.Industrial Manufacturing0.04%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$CARE A1+0.01%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth0.89%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Mirae Asset Small Cap Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 202511.606
17 October, 202511.518
16 October, 202511.539
15 October, 202511.474
14 October, 202511.366
13 October, 202511.448
10 October, 202511.467
9 October, 202511.433
8 October, 202511.417
7 October, 202511.444
6 October, 202511.424
3 October, 202511.387
1 October, 202511.360
30 September, 202511.289
29 September, 202511.314
26 September, 202511.294
25 September, 202511.470
24 September, 202511.548
23 September, 202511.640
22 September, 202511.690
19 September, 202511.815
18 September, 202511.793
17 September, 202511.795
16 September, 202511.742
15 September, 202511.656
12 September, 202511.601
11 September, 202511.557
10 September, 202511.536
9 September, 202511.463
8 September, 202511.415

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 11.606 as on 20 October, 2025.