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Mirae Asset Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF769K01NH8

NAV / 1-Day Return
Total Assets
17.9 Bil
Inception Date
Jan 31, 2025
Expense Ratio
0.020%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
70 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
73 0
Equity Holdings
70
Bond Holdings
0
Other Holdings
3
Total Holdings
73
% Assets in Top 10 Holdings
23
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Cholamandalam Financial Holdings Ltd
3.19 Jan 31, 2025 570,249,000
INR Indian Rupee
18.65 — — — Financial Services
Karur Vysya Bank Ltd
2.65 Jan 31, 2025 474,704,000
INR Indian Rupee
20.30 — — — Financial Services
Multi Commodity Exchange of India Ltd
2.29 Jan 31, 2025 410,369,000
INR Indian Rupee
84.40 — — — Financial Services
JK Cement Ltd
2.21 Jan 31, 2025 395,476,000
INR Indian Rupee
58.68 45.66 — — Basic Materials
Can Fin Homes Ltd
2.20 Apr 30, 2025 393,024,000
INR Indian Rupee
-8.25 — — — Financial Services
Wendt (India) Ltd
2.12 May 31, 2025 379,853,000
INR Indian Rupee
-34.29 — — — Industrials
Sagility India Ltd
2.08 Feb 28, 2025 372,713,000
INR Indian Rupee
— — — — Healthcare
Welspun Corp Ltd
2.05 Jan 31, 2025 367,223,000
INR Indian Rupee
36.58 — — — Basic Materials
Krishna Institute of Medical Sciences Ltd
2.04 Jan 31, 2025 364,232,000
INR Indian Rupee
75.90 — — — Healthcare
Kirloskar Oil Engines Ltd
1.99 Jan 31, 2025 356,447,000
INR Indian Rupee
-24.46 — Momentum — — Industrials
Holdings as of Jun 30, 2025 | The top 73 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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