Mirae Asset Small Cap Fund - Regular Plan - Growth

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  • Small Cap Fund
NAV: ₹ 11.555 ↓ -0.2%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Small Cap Fund - Regular Plan - Growth- -0.2% -0.8% -2.82% 1.53%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.05% 0.82% (Arbitrage: 0.00%) 0.00% 0.00% 5.13%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks3.12%3497312-
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance2.98%424802+11.09%
Godawari Power & Ispat Ltd.GPIL (INE177H01039)Industrial Products2.43%2336551+1.82%
Welspun Corp Ltd.WELCORP (INE191B01025)Industrial Products2.43%685843+11.37%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components1.98%11419988+9.60%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services1.97%305851+10.88%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.96%94279-9.59%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance1.93%607816+13.49%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.93%56882-
Dr. Lal Path labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services1.89%164919+6.45%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.85%472756+1.15%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment1.84%937330+10.57%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets1.82%126201-
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products1.82%497104-
Safari Industries (India) Ltd.SAFARI (INE429E01023)Consumer Durables1.81%231554-
DCB Bank Ltd.DCBBANK (INE503A01015)Banks1.80%3115981-3.11%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services1.74%9044239-
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.73%254195+18.48%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services1.71%646355+19.54%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.67%145141+7.40%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software1.57%538119-
CarTrade Tech Ltd.CARTRADE (INE290S01011)Retailing1.56%141366-
eClerx Services Ltd.ECLERX (INE738I01010)Commercial Services & Supplies1.52%87457-
Cera Sanitaryware Ltd.CERA (INE739E01017)Consumer Durables1.50%65891-
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals1.48%70218-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.46%64305-
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.44%23778-
WENDT (India) Ltd.WENDT (INE274C01019)Industrial Products1.43%45191+8.70%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.40%893547-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.39%184284-
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty1.37%359411-
Canara HSBC Life Insurance Co.Ltd.CANHLIFE (INE01TY01017)Insurance1.35%3159416-
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.27%145551-
Saatvik Green Energy Ltd.SAATVIKGL (INE13B501022)Electrical Equipment1.25%651087+149.38%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment1.25%112088-
Sobha Ltd.SOBHA (INE671H01015)Realty1.23%207250+14.11%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.18%92666-
GNG Electronics Ltd.EBGNG (INE18JU01028)IT - Hardware1.18%958167-
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components1.17%250601-
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets1.14%194288+3.65%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.14%421487-
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets1.13%195000+8.33%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.13%87551-
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.12%333300-
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables1.12%285057-
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.08%392547-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.03%48000+60.00%
State Bank of IndiaSBIN (INE062A01020)Banks0.99%288333-
Transport Corporation of India Ltd.TCI (INE688A01022)Transport Services0.98%223160+7.13%
BlueStone Jewellery & Lifestyle Ltd.BLUESTONE (INE304W01038)Consumer Durables0.94%361688-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.90%200000-
Jyothy Labs Ltd.JYOTHYLAB (INE668F01031)Household Products0.86%748124-
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.85%155000-
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services0.85%388847-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.84%567940-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.82%300417-
Canara Robeco Asset Management Company Ltd.CRAMC (INE218I01013)Capital Markets0.81%698742-
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.81%130744-
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.77%277454+5.24%
Fine Organic Industries Ltd.FINEORG (INE686Y01026)Chemicals & Petrochemicals0.73%44692+30.23%
Vesuvius India Ltd.VESUVIUS (INE386A01023)Industrial Products0.71%391840-
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.69%3324014-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products0.65%118577-
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.63%155352-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.61%158610-
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.59%510659-
Praj Industries Ltd.PRAJIND (INE074A01025)Industrial Manufacturing0.58%472123-
CMS Info Systems Ltd.CMSINFO (INE925R01014)Commercial Services & Supplies0.48%356059-
ITC Hotels Ltd.ITCHOTELS (INE379A01028)Leisure Services0.44%550401+22.20%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.42%159582+157.56%
Leela Palaces Hotels & Resorts Ltd.THELEELA (INE0AQ201015)Leisure Services0.41%258680-
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.38%370000-
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.36%476399-
L&T Finance Ltd.LTF (INE498L01015)Finance0.32%325700-
Neogen Chemicals Ltd.NEOGEN (INE136S01016)Chemicals & Petrochemicals0.25%47268-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.05%7486-
Aditya Infotech Ltd.CPPLUS (INE819V01029)Industrial Manufacturing0.04%8209-

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-Growth0.81%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202511.555
4 December, 202511.578
3 December, 202511.584
2 December, 202511.611
1 December, 202511.653
28 November, 202511.648
27 November, 202511.696
26 November, 202511.760
25 November, 202511.664
24 November, 202511.602
21 November, 202511.663
20 November, 202511.786
19 November, 202511.814
18 November, 202511.784
17 November, 202511.857
14 November, 202511.761
13 November, 202511.754
12 November, 202511.772
11 November, 202511.696
10 November, 202511.721
7 November, 202511.726
6 November, 202511.759
4 November, 202511.890
3 November, 202511.964
31 October, 202511.869
30 October, 202511.849
29 October, 202511.838
28 October, 202511.817
27 October, 202511.790
24 October, 202511.710

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 11.555 as on 5 December, 2025.