Mirae Asset Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹12.2-1.55%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.24% | 97.34% | 96.13% | 95.86% | 95.86% | 97.13% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.76% | 2.66% | 3.87% | 4.14% | 4.14% | 2.87% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Welspun Corp Ltd. | Metals & Mining | 9,62,128 | 132.48 | 3.02% | 0.07%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 6,66,252 | 128.45 | 2.93% | 0.27%↑ |
| Cholamandalam Financial Holdings Ltd. | Financial | 7,10,714 | 112.44 | 2.57% | -0.12%↓ |
| Karur Vysya Bank Ltd. | Financial | 38,36,197 | 110.77 | 2.53% | -0.20%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 12,94,992 | 98.27 | 2.24% | 0.15%↑ |
| Voltamp Transformers Ltd. | Capital Goods | 1,02,288 | 97.14 | 2.22% | 0.19%↑ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 5,95,611 | 95.74 | 2.19% | 0.28%↑ |
| Anthem Biosciences Ltd. | Healthcare | 12,32,113 | 93.63 | 2.14% | -0.21%↓ |
| Timken India Ltd. | Capital Goods | 2,54,518 | 92.4 | 2.11% | 0.51%↑ |
| Neuland Laboratories Ltd. | Healthcare | 53,515 | 91.45 | 2.09% | 0.25%↑ |
| Godawari Power And Ispat Ltd. | Metals & Mining | 31,07,176 | 89.5 | 2.04% | -0.33%↓ |
| Triveni Turbine Ltd. | Construction | 11,97,827 | 88.82 | 2.03% | 0.36%↑ |
| Atul Ltd. | Chemicals | 1,27,008 | 87.07 | 1.99% | 0.30%↑ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 3,99,978 | 86.69 | 1.98% | 0.83%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,69,410 | 79.6 | 1.82% | -0.12%↓ |
| Tenneco Clean Air India Ltd | Automobile | 13,37,219 | 78.67 | 1.80% | -0.22%↓ |
| Crisil Ltd. | Services | 1,96,782 | 77.7 | 1.77% | -0.27%↓ |
| Computer Age Management Services Ltd. | Services | 9,81,005 | 77.65 | 1.77% | 0.19%↑ |
| Central Depository Services (India) Ltd. | Financial | 6,12,000 | 76.17 | 1.74% | -0.15%↓ |
| JK Cement Ltd. | Materials | 1,47,290 | 76.16 | 1.74% | -0.09%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 17.18% | 19.63% | 22.99% | 21.92% | 22.35% | 20.34% |
| Healthcare | 15.61% | 14.35% | 13.30% | 12.80% | 12.52% | 13.82% |
| Services | 14.34% | 13.23% | 14.51% | 14.47% | 14.72% | 13.86% |
| Capital Goods | 13.84% | 11.19% | 7.68% | 8.05% | 7.46% | 7.94% |
| Automobile | 6.33% | 6.09% | 6.46% | 6.53% | 6.53% | 6.74% |
| Metals & Mining | 5.89% | 6.21% | 5.52% | 5.34% | 5.06% | 5.61% |
| Chemicals | 5.54% | 5.43% | 4.32% | 4.18% | 4.11% | 4.12% |
| Consumer Discretionary | 5.23% | 4.47% | 4.98% | 5.28% | 5.44% | 5.80% |
| Construction | 4.54% | 4.55% | 3.18% | 3.38% | 3.58% | 3.96% |
| Materials | 3.56% | 3.59% | 4.03% | 3.89% | 3.52% | 3.47% |
| Energy | 1.85% | 2.07% | 2.17% | 1.40% | 1.51% | 1.57% |
| Textiles | 1.46% | 1.50% | 1.65% | 1.79% | 1.86% | 2.05% |
| Insurance | 1.38% | 1.15% | 1.33% | 1.36% | 1.50% | 1.54% |
| Communication | 0.71% | 0.89% | 1.03% | 1.09% | 1.21% | 1.32% |
| Technology | 0.70% | 0.80% | 0.89% | 1.87% | 2.37% | 2.56% |
| Consumer Staples | 0.70% | 1.77% | 1.65% | 1.98% | 1.55% | 1.69% |
| Others | - | - | 0.00% | 0.01% | 0.01% | 0.01% |
38.7 / 100
Weighted average Value score is 38.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.8 / 100
Weighted average Price Momentum score is 62.8. This indicates that portfolio has average momentum using composite of momentum measures.
71.7 / 100
Weighted average Quality score is 71.7. This indicates that portfolio has average quality using composite of quality measures.
63.0 / 100
Weighted average QVM score is 63.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.