Mirae Asset Small Cap Fund
Mirae Asset Mutual Fund · FM: Varun Goel · INF769K01NJ4 · Direct
NAV ₹13.06 AUM ₹5221 Cr as of 21 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +1.8% | +5.7% | +27.0% | +9.4% | — | — | 17/34 | 0.64% |
Equity allocation
99.60%
Non-equity allocation (combined)
0.40%
All Equity Holdings (80) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Welspun Corp Ltd. | 158.8 | 3.04% | — |
| 2 | Kirloskar Oil Engines Ltd. | 133.6 | 2.56% | — |
| 3 | Karur Vysya Bank Ltd. | 131.4 | 2.52% | — |
| 4 | Dr. Lal Path labs Ltd. | 123.0 | 2.36% | — |
| 5 | NLC India Ltd. | 113.1 | 2.17% | — |
| 6 | Cholamandalam Financial Holdings Ltd. | 109.0 | 2.09% | — |
| 7 | Kusumgar Ltd. | 105.9 | 2.03% | — |
| 8 | Doms Industries Ltd. | 103.3 | 1.98% | — |
| 9 | Neuland Laboratories Ltd. | 101.9 | 1.95% | — |
| 10 | Krishna Institute of Medical Sciences Ltd. | 101.8 | 1.95% | — |
| 11 | Voltamp Transformers Ltd. | 101.5 | 1.94% | — |
| 12 | Coromandel International Ltd. | 100.6 | 1.93% | — |
| 13 | Anthem Biosciences Ltd. | 100.5 | 1.92% | — |
| 14 | Godawari Power & Ispat Ltd. | 99.7 | 1.91% | — |
| 15 | K.P.R. Mill Ltd. | 98.0 | 1.88% | — |
| 16 | Torrent Pharmaceuticals Ltd. | 94.2 | 1.81% | — |
| 17 | GNG Electronics Ltd. | 93.3 | 1.79% | — |
| 18 | Tenneco Clean Air India Ltd. | 92.7 | 1.77% | — |
| 19 | Delhivery Ltd. | 92.1 | 1.76% | — |
| 20 | CRISIL Ltd. | 86.9 | 1.66% | — |
| 21 | Atul Ltd. | 85.6 | 1.64% | — |
| 22 | DCB Bank Ltd. | 85.0 | 1.63% | — |
| 23 | Timken India Ltd. | 83.7 | 1.60% | — |
| 24 | Triveni Turbine Ltd. | 82.3 | 1.58% | — |
| 25 | Kalpataru Projects International Ltd. | 82.1 | 1.57% | — |
| 26 | Equitas Small Finance Bank Ltd. | 81.8 | 1.57% | — |
| 27 | Central Depository Services (I) Ltd. | 81.6 | 1.56% | — |
| 28 | JK Cement Ltd. | 80.2 | 1.54% | — |
| 29 | Computer Age Management Services Ltd. | 78.1 | 1.50% | — |
| 30 | Narayana Hrudayalaya Ltd. | 76.9 | 1.47% | — |
| 31 | Home First Finance Company India Ltd. | 76.6 | 1.47% | — |
| 32 | eClerx Services Ltd. | 74.8 | 1.43% | — |
| 33 | Multi Commodity Exchange of India Ltd. | 72.5 | 1.39% | — |
| 34 | L&T Finance Ltd. | 72.3 | 1.39% | — |
| 35 | Sagility Ltd. | 71.9 | 1.38% | — |
| 36 | Motherson Sumi Wiring India Ltd. | 71.5 | 1.37% | — |
| 37 | Mankind Pharma Ltd. | 66.1 | 1.27% | — |
| 38 | Kfin Technologies Ltd. | 64.1 | 1.23% | — |
| 39 | Canara HSBC Life Insurance Co.Ltd. | 64.1 | 1.23% | — |
| 40 | Cera Sanitaryware Ltd. | 64.0 | 1.23% | — |
| 41 | BlueStone Jewellery & Lifestyle Ltd. | 62.9 | 1.20% | — |
| 42 | Craftsman Automation Ltd. | 61.0 | 1.17% | — |
| 43 | Elgi Equipments Ltd. | 60.6 | 1.16% | — |
| 44 | Sundaram Finance Ltd. | 59.2 | 1.13% | — |
| 45 | Can Fin Homes Ltd. | 53.6 | 1.03% | — |
| 46 | Saatvik Green Energy Ltd. | 52.0 | 1.00% | — |
| 47 | Navin Fluorine International Ltd. | 51.7 | 0.99% | — |
| 48 | Sai Life Sciences Ltd. | 51.3 | 0.98% | — |
| 49 | Westlife Foodworld Ltd. | 51.3 | 0.98% | — |
| 50 | City Union Bank Ltd. | 48.6 | 0.93% | — |
| 51 | Safari Industries (India) Ltd. | 48.6 | 0.93% | — |
| 52 | The Phoenix Mills Ltd. | 48.4 | 0.93% | — |
| 53 | Brigade Enterprises Ltd. | 48.3 | 0.93% | — |
| 54 | Indus Towers Ltd. | 48.1 | 0.92% | — |
| 55 | Laser Power & Infra Ltd | 46.8 | 0.90% | — |
| 56 | Vesuvius India Ltd. | 46.4 | 0.89% | — |
| 57 | WENDT (India) Ltd. | 44.9 | 0.86% | — |
| 58 | TVS Motor Company Ltd. | 42.9 | 0.82% | — |
| 59 | CG Power and Industrial Solutions Ltd. | 40.7 | 0.78% | — |
| 60 | Mahindra & Mahindra Ltd. | 40.0 | 0.77% | — |
| 61 | Wockhardt Ltd. | 39.7 | 0.76% | — |
| 62 | Fine Organic Industries Ltd. | 39.3 | 0.75% | — |
| 63 | Lenskart Solutions Ltd. | 38.6 | 0.74% | — |
| 64 | CARE Ratings Ltd. | 37.4 | 0.72% | — |
| 65 | Billionbrains Garage Ventures Ltd. | 34.2 | 0.65% | — |
| 66 | Sobha Ltd. | 33.7 | 0.65% | — |
| 67 | Transport Corporation of India Ltd. | 33.4 | 0.64% | — |
| 68 | Gland Pharma Ltd. | 33.0 | 0.63% | — |
| 69 | Wakefit Innovations Ltd. | 32.1 | 0.61% | — |
| 70 | BlackBuck Ltd. | 31.5 | 0.60% | — |
| 71 | Diamond Power Infrastructure Ltd. | 30.7 | 0.59% | — |
| 72 | Eternal Ltd. | 30.3 | 0.58% | — |
| 73 | Capillary Technologies India Ltd. | 27.9 | 0.54% | — |
| 74 | Century Plyboards (India) Ltd. | 22.2 | 0.42% | — |
| 75 | Pine Labs Ltd. | 20.9 | 0.40% | — |
| 76 | Onesource Specialty Pharma Ltd. | 13.3 | 0.26% | — |
| 77 | Orient Electric Ltd. | 13.1 | 0.25% | — |
| 78 | JSW Infrastructure Ltd. | 12.9 | 0.25% | — |
| 79 | GE Vernova T&D India Ltd. | 8.7 | 0.17% | — |
| 80 | INDO-MIM Ltd. | 0.9 | 0.02% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.