Mirae Asset Small Cap Fund
Equity, % of fund98.1%Rest 1.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund21.2%as the AMC's file prints % of NAV
New7stocks, by share count
Added17stocks, by share count
Trimmed6stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SHIPROCKET | New | — | 44.00 lakh | +44.00 lakh | ₹61.1 cr |
| FOSECOIND | New | — | 74,645 | +74,645 | ₹48.0 cr |
| SAPPHIRE | New | — | 18.59 lakh | +18.59 lakh | ₹43.6 cr |
| SJS | New | — | 1.20 lakh | +1.20 lakh | ₹30.0 cr |
| MOLBIO | New | — | 1.58 lakh | +1.58 lakh | ₹17.2 cr |
| INDIGOPNTS | New | — | 27,213 | +27,213 | ₹3.1 cr |
| SYMBIOTEC | New | — | 2,398 | +2,398 | ₹0.24 cr |
| KPRMILL | Added | 9.34 lakh | 9.91 lakh | +57,342 | ₹117 cr |
| GPIL | Added | 41.14 lakh | 42.59 lakh | +1.45 lakh | ₹104 cr |
| GLAND | Added | 1.32 lakh | 3.51 lakh | +2.19 lakh | ₹101 cr |
| TENNIND | Added | 17.22 lakh | 18.22 lakh | +1.00 lakh | ₹96.5 cr |
| ECLERX | Added | 4.05 lakh | 4.62 lakh | +56,465 | ₹91.3 cr |
| TIMKEN | Added | 2.66 lakh | 2.87 lakh | +21,323 | ₹90.5 cr |
| TRITURBINE | Added | 13.67 lakh | 14.37 lakh | +70,000 | ₹83.1 cr |
| JKCEMENT | Added | 1.47 lakh | 1.53 lakh | +5,470 | ₹78.4 cr |
| CUB | Added | 23.54 lakh | 30.54 lakh | +7.00 lakh | ₹70.0 cr |
| FINEORG | Added | 81,634 | 1.10 lakh | +28,497 | ₹58.2 cr |
| INDUSTOWER | Added | 12.30 lakh | 14.30 lakh | +2.00 lakh | ₹55.6 cr |
| BRIGADE | Added | 8.33 lakh | 8.35 lakh | +2,118 | ₹54.7 cr |
| M&M | Added | 1.18 lakh | 1.53 lakh | +35,000 | ₹50.1 cr |
| WAKEFIT | Added | 25.64 lakh | 30.64 lakh | +5.00 lakh | ₹45.0 cr |
| WENDT | Added | 54,678 | 54,735 | +57 | ₹44.7 cr |
| PINELABS | Added | 15.04 lakh | 24.04 lakh | +9.00 lakh | ₹39.4 cr |
| CARERATING | Added | 2.19 lakh | 2.27 lakh | +8,179 | ₹39.3 cr |
| WELCORP | Trimmed | 9.62 lakh | 6.63 lakh | −2.99 lakh | ₹159 cr |
| NEULANDLAB | Trimmed | 53,515 | 48,515 | −5,000 | ₹112 cr |
| CAMS | Trimmed | 9.81 lakh | 8.41 lakh | −1.40 lakh | ₹65.8 cr |
| NAVINFLUOR | Trimmed | 68,288 | 58,288 | −10,000 | ₹50.6 cr |
| LASERPOWER | Trimmed | 15.62 lakh | 15.37 lakh | −24,777 | ₹48.3 cr |
| TVSMOTOR | Trimmed | 99,551 | 41,516 | −58,035 | ₹18.0 cr |
| CAPILLARY | Exited | 5.62 lakh | — | −5.62 lakh | ₹27.9 cr |
| ONESOURCE | Exited | 82,341 | — | −82,341 | ₹13.3 cr |
| GVT&D | Exited | 20,000 | — | −20,000 | ₹8.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| WELCORP Welspun Corp Limited | Capital Goods | 6.63 lakh | ₹159 cr | 2.77% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 38.36 lakh | ₹133 cr | 2.33% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 6.10 lakh | ₹128 cr | 2.24% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 6.46 lakh | ₹125 cr | 2.18% |
| KPRMILL K.P.R. Mill Limited | Textiles | 9.91 lakh | ₹117 cr | 2.04% |
| NEULANDLAB Neuland Laboratories Limited | Healthcare | 48,515 | ₹112 cr | 1.95% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 1.02 lakh | ₹112 cr | 1.95% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 12.42 lakh | ₹111 cr | 1.94% |
| EBGNG GNG Electronics Limited | Information Technology | 17.65 lakh | ₹108 cr | 1.89% |
| KUSUMGAR Kusumgar Limited | Textiles | 18.18 lakh | ₹106 cr | 1.85% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 7.11 lakh | ₹106 cr | 1.85% |
| GPIL Godawari Power And Ispat limited | Capital Goods | 42.59 lakh | ₹104 cr | 1.82% |
| DOMS DOMS Industries Limited | Fast Moving Consumer Goods | 4.57 lakh | ₹102 cr | 1.79% |
| NLCINDIA NLC India Limited | Power | 37.97 lakh | ₹102 cr | 1.78% |
| GLAND Gland Pharma Limited | Healthcare | 3.51 lakh | ₹101 cr | 1.77% |
| DCBBANK DCB Bank Limited | Financial Services | 45.68 lakh | ₹99.7 cr | 1.74% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 18.22 lakh | ₹96.5 cr | 1.69% |
| CRISIL Crisil Limited | Financial Services | 1.99 lakh | ₹96.1 cr | 1.68% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 12.65 lakh | ₹95.6 cr | 1.67% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 1.84 lakh | ₹93.2 cr | 1.63% |
| COROMANDEL Coromandel International Limited | Chemicals | 4.85 lakh | ₹92.5 cr | 1.62% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 2.69 lakh | ₹91.6 cr | 1.60% |
| ECLERX eClerx Services Limited | Services | 4.62 lakh | ₹91.3 cr | 1.60% |
| TIMKEN Timken India Limited | Capital Goods | 2.87 lakh | ₹90.5 cr | 1.58% |
| KPIL Kalpataru Projects International Limited | Construction | 6.37 lakh | ₹89.2 cr | 1.56% |
| DELHIVERY Delhivery Limited | Services | 19.10 lakh | ₹87.1 cr | 1.52% |
| CDSL Central Depository Services (India) Limited | Financial Services | 6.12 lakh | ₹85.8 cr | 1.50% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 14.37 lakh | ₹83.1 cr | 1.45% |
| ATUL Atul Limited | Chemicals | 1.27 lakh | ₹81.2 cr | 1.42% |
| EQUITASBNK Equitas Small Finance Bank Limited | Financial Services | 1.09 cr | ₹80.5 cr | 1.41% |
| JKCEMENT JK Cement Limited | Construction Materials | 1.53 lakh | ₹78.4 cr | 1.37% |
| SAGILITY SAGILITY LIMITED | Information Technology | 1.66 cr | ₹77.9 cr | 1.36% |
| HOMEFIRST Home First Finance Company India Limited | Financial Services | 6.44 lakh | ₹75.0 cr | 1.31% |
| LTF L&T Finance Limited | Financial Services | 23.24 lakh | ₹74.6 cr | 1.31% |
| NH Narayana Hrudayalaya Ltd. | Healthcare | 3.79 lakh | ₹72.2 cr | 1.26% |
| CUB City Union Bank Limited | Financial Services | 30.54 lakh | ₹70.0 cr | 1.22% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 61,771 | ₹69.2 cr | 1.21% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 43.76 lakh | ₹68.3 cr | 1.20% |
| ELGIEQUIP Elgi Equipments Limited | Capital Goods | 10.64 lakh | ₹66.8 cr | 1.17% |
| KFINTECH Kfin Technologies Limited | Financial Services | 6.84 lakh | ₹66.3 cr | 1.16% |
| CAMS Computer Age Management Services Limited | Financial Services | 8.41 lakh | ₹65.8 cr | 1.15% |
| MANKIND Mankind Pharma Limited | Healthcare | 2.68 lakh | ₹64.8 cr | 1.13% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 1.76 cr | ₹64.7 cr | 1.13% |
| BLUESTONE BlueStone Jewellery and Lifestyle Limited | Consumer Durables | 7.70 lakh | ₹63.0 cr | 1.10% |
| SHIPROCKET Shiprocket Limited | Services | 44.00 lakh | ₹61.1 cr | 1.07% |
| CERA Cera Sanitaryware Limited | Consumer Durables | 1.05 lakh | ₹59.9 cr | 1.05% |
| FINEORG Fine Organic Industries Limited | Chemicals | 1.10 lakh | ₹58.2 cr | 1.02% |
| WESTLIFE WESTLIFE FOODWORLD LIMITED | Consumer Services | 10.11 lakh | ₹57.8 cr | 1.01% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 1.27 lakh | ₹57.6 cr | 1.01% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 3.90 lakh | ₹57.0 cr | 1.00% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 14.30 lakh | ₹55.6 cr | 0.97% |
| BRIGADE Brigade Enterprises Limited | Realty | 8.35 lakh | ₹54.7 cr | 0.96% |
| CANFINHOME Can Fin Homes Limited | Financial Services | 6.53 lakh | ₹51.9 cr | 0.91% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 58,288 | ₹50.6 cr | 0.88% |
| SAATVIKGL Saatvik Green Energy Limited | Capital Goods | 12.00 lakh | ₹50.1 cr | 0.88% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.53 lakh | ₹50.1 cr | 0.88% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 2.56 lakh | ₹48.6 cr | 0.85% |
| LASERPOWER Laser Power & Infra Limited | Capital Goods | 15.37 lakh | ₹48.3 cr | 0.84% |
| FOSECOIND Foseco India Limited | Chemicals | 74,645 | ₹48.0 cr | 0.84% |
| SAFARI Safari Industries (India) Limited | Consumer Durables | 3.11 lakh | ₹47.1 cr | 0.82% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 6.87 lakh | ₹45.5 cr | 0.80% |
| WAKEFIT Wakefit Innovations Limited | Consumer Durables | 30.64 lakh | ₹45.0 cr | 0.79% |
| WENDT Wendt (India) Limited | Capital Goods | 54,735 | ₹44.7 cr | 0.78% |
| SAPPHIRE Sapphire Foods India Limited | Consumer Services | 18.59 lakh | ₹43.6 cr | 0.76% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 4.71 lakh | ₹43.2 cr | 0.76% |
| VESUVIUS Vesuvius India Limited | Capital Goods | 10.46 lakh | ₹42.6 cr | 0.75% |
| PINELABS Pine Labs Limited | Financial Services | 24.04 lakh | ₹39.4 cr | 0.69% |
| CARERATING CARE Ratings Limited | Financial Services | 2.27 lakh | ₹39.3 cr | 0.69% |
| WOCKPHARMA Wockhardt Limited | Healthcare | 2.03 lakh | ₹38.2 cr | 0.67% |
| BLACKBUCK BLACKBUCK LIMITED | Services | 5.80 lakh | ₹34.4 cr | 0.60% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 17.59 lakh | ₹33.8 cr | 0.59% |
| DIACABS Diamond Power Infrastructure Limited | Capital Goods | 9.48 lakh | ₹32.9 cr | 0.58% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 10.01 lakh | ₹32.8 cr | 0.57% |
| TCI Transport Corporation of India Limited | Services | 3.59 lakh | ₹31.1 cr | 0.54% |
| SOBHA Sobha Limited | Realty | 2.46 lakh | ₹30.9 cr | 0.54% |
| SJS S.J.S. Enterprises Limited | Automobile and Auto Components | 1.20 lakh | ₹30.0 cr | 0.52% |
| CENTURYPLY Century Plyboards (India) Limited | Consumer Durables | 2.77 lakh | ₹21.0 cr | 0.37% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 41,516 | ₹18.0 cr | 0.32% |
| MOLBIO Molbio Diagnostics Limited | Healthcare | 1.58 lakh | ₹17.2 cr | 0.30% |
| JSWINFRA JSW Infrastructure Limited | Services | 4.13 lakh | ₹14.0 cr | 0.25% |
| ORIENTELEC Orient Electric Limited | Consumer Durables | 7.52 lakh | ₹13.5 cr | 0.24% |
| INDIGOPNTS Indigo Paints Limited | Consumer Durables | 27,213 | ₹3.1 cr | 0.05% |
| INDOMIM INDO-MIM Limited | Capital Goods | 11,748 | ₹1.0 cr | 0.02% |
| SYMBIOTEC Symbiotec Pharmalab Limited | Healthcare | 2,398 | ₹0.24 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Financial Services23.8%
- Capital Goods17.9%
- Healthcare15.8%
- Chemicals5.9%
- Automobile and Auto Components5.9%
- Services5.7%
- Consumer Durables4.5%
- Textiles4.0%
- Information Technology3.3%
- Consumer Services3.2%
- Realty2.4%
- Fast Moving Consumer Goods1.8%
- Power1.8%
- Construction1.6%
- Construction Materials1.4%
- Telecommunication1.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Small Cap74.8%
- Mid Cap15.2%
- Large Cap5.8%
- Not in AMFI's list4.2%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +11.20 % in total | 25 Sep 2025 · NAV ₹11.5940 | 25 Sep 2026 · NAV ₹12.8920 |
| Since first NAV | +16.21 % a year, compounded | 3 Feb 2025 · NAV ₹10.0750 | 25 Sep 2026 · NAV ₹12.8920 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153196).
Other schemes of Mirae Asset Mutual Fund (53)
A to ZMirae Asset Aggressive Hybrid FundMirae Asset Arbitrage FundMirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE India Defence ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset BSE Select IPO ETFMirae Asset BSE Sensex ETFMirae Asset Balanced Advantage FundMirae Asset Banking and Financial Services FundMirae Asset ELSS Tax Saver FundMirae Asset Equity Savings FundMirae Asset Flexi Cap FundMirae Asset Focused FundMirae Asset Great Consumer FundMirae Asset Healthcare FundMirae Asset Infrastructure FundMirae Asset Large & Midcap FundMirae Asset Large Cap FundMirae Asset Midcap FundMirae Asset Multi Asset Allocation FundMirae Asset Multicap FundMirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 50 Index FundMirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Value 50 ETFMirae Asset Nifty Bank ETFMirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty Energy ETFMirae Asset Nifty Financial Services ETFMirae Asset Nifty IT ETFMirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Internet ETFMirae Asset Nifty India Manufacturing ETFMirae Asset Nifty India New Age Consumption ETFMirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Nifty Metal ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Next 50 ETFMirae Asset Nifty PSU Bank ETFMirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Total Market Index FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty500 Multicap 50:25:25 ETF