Scheme

Mirae Asset Small Cap Fund

Holds 85 companies worth ₹5,746 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹5,819 CrMirae Asset Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.8% on Aug 2026, ₹5,717 Cr.
Largest holding
Welspun CorpWelspun Corp is 2.9% of this scheme's NAV.
Fund manager
Varun GoelRuns it since 31 Jan 2025, as the fund house dates it.

Holdings^{(Jan 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	85 companies ·	₹ Cr
	Welspun Corp	167
	Kirloskar Oil Engines Limited	147
	Bluestone Jewellery and Lifestyle Limited	135
	Dr Lal Path Labs Limited	134
	KARUR VYSA BANK LTD	125
	GNG Electronics Ltd	110
	K P R Mill Limited	109
	Kusumgar Limited	109
	Voltamp Transformers Limited	109
	Gland Pharma Limited	107
	Anthem Biosciences Limited	107
	Atul	105
	Neuland Laboratories Limited	104
	Timken India	99.4
	NEYVELI LIGNITE CORPORATION LIMITED	99.4
	Cholamandalam Financial Holdings Limited	98.5
	Krishna Institute of Medical Science Ltd	98.2
	Doms Industries Limited	96.3
	Godawari Power and Ispat Limited	94.7
	Kanohar Electricals Ltd	93.4
	DCB Bank Ltd	93
	JK Cement	93
	Tenneco Clean Air India Limited	92.6
	Multi Commodity Exchange of India Limited	88.9
	CRISIL	88.7
	Phoenix Mills Limited	85.6
	Coromandel International	85.3
	eClerx Services Limited	84
	Torrent Pharmaceuticals Limited	83.5
	Delhivery Limited	82.4
	Triveni Turbine	77.5
	Central Depository Services I Ltd	77.4
	Equitas Small Finance Bank Limited	75
	Kalpataru Projects International Limited	73.2
	Home First Finance Co India Ltd	71.2
	Sagility India Limited	70.5
	City Union Bank	69
	Narayana Hrudayalaya Limited	67.9
	Mankind Pharma Limited	67
	Aditya Infotech Limited	66.6
	Canara HSBC Life Insurance Co Ltd	65
	Elgi Equipments Limited	64.8
	Craftsman Automation Limited	64.4
	Fine Organic Industries Limited	62.6
	LandT Finance Holdings Limited	61.6
	Motherson Sumi Wiring India Limited	60
	Sai Life Sciences Limited	59.5
	Symbiotec Pharmalab Limited	58.2
	Kfin Technologies Limited	57.4
	Mahindra and Mahindra Limited	56.8

Welspun Corp
Kirloskar Oil Engines Limit…

Market value of each ticked company in Mirae Asset Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Welspun Corp	Kirloskar Oil Engines Limited
Sept 2025	₹52.8 Cr	₹45.7 Cr
Oct 2025	₹66.2 Cr	₹49.7 Cr
Nov 2025	₹59.6 Cr	₹58.2 Cr
Dec 2025	₹66.4 Cr	₹63 Cr
Jan 2026	₹60.8 Cr	₹60.7 Cr
Feb 2026	₹74 Cr	₹76.1 Cr
Mar 2026	₹76.1 Cr	₹72.6 Cr
Apr 2026	₹122 Cr	₹110 Cr
May 2026	₹132 Cr	₹128 Cr
Jun 2026	₹146 Cr	₹144 Cr
Jul 2026	₹159 Cr	₹134 Cr
Aug 2026	₹159 Cr	₹128 Cr
Sept 2026	₹167 Cr	₹147 Cr

Fig. 1.Market value of each ticked company in Mirae Asset Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	7	5.36

Mid Cap	12	14.99

Small Cap	58	70.86

Unlisted	8	7.53

Cash & others		1.25

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Welspun Corp	Equity	Industrial Products	6.13L	167	2.86
Kirloskar Oil Engines Limited	Equity	Industrial Products	6.4L	147	2.53
Bluestone Jewellery and Lifestyle Limited	Equity	Consumer Durables	17L	135	2.33
Dr Lal Path Labs Limited	Equity	Healthcare Services	6.73L	134	2.30
KARUR VYSA BANK LTD	Equity	Banks	38.4L	125	2.14
GNG Electronics Ltd	Equity	IT - Hardware	16L	110	1.89
K P R Mill Limited	Equity	Textiles & Apparels	9.91L	109	1.88
Kusumgar Limited	Equity	Textiles & Apparels	18.2L	109	1.88
Voltamp Transformers Limited	Equity	Electrical Equipment	1.03L	109	1.87
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	3.71L	107	1.85
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	12.4L	107	1.83
Atul	Equity	Chemicals & Petrochemicals	1.77L	105	1.80
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	48.5K	104	1.78
Timken India	Equity	Industrial Products	3.17L	99.4	1.71
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	38L	99.4	1.71
Cholamandalam Financial Holdings Limited	Equity	Finance	7.11L	98.5	1.69
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	13.1L	98.2	1.69
Doms Industries Limited	Equity	Household Products	4.57L	96.3	1.66
Godawari Power and Ispat Limited	Equity	Industrial Products	42.6L	94.7	1.63
Kanohar Electricals Ltd	Equity	Electrical Equipment	10.9L	93.4	1.60
DCB Bank Ltd	Equity	Banks	45.7L	93	1.60
JK Cement	Equity	Cement & Cement Products	1.83L	93	1.60
Tenneco Clean Air India Limited	Equity	Auto Components	18.2L	92.6	1.59
Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.69L	88.9	1.53
CRISIL	Equity	Finance	1.99L	88.7	1.52
Phoenix Mills Limited	Equity	Realty	4.42L	85.6	1.47
Coromandel International	Equity	Fertilizers & Agrochemicals	4.85L	85.3	1.47
eClerx Services Limited	Equity	Commercial Services & Supplies	4.62L	84	1.44
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.74L	83.5	1.44
Delhivery Limited	Equity	Transport Services	20.1L	82.4	1.42
Triveni Turbine	Equity	Electrical Equipment	14.4L	77.5	1.33
Central Depository Services I Ltd	Equity	Capital Markets	6.12L	77.4	1.33
Equitas Small Finance Bank Limited	Equity	Banks	1.09Cr	75	1.29
Kalpataru Projects International Limited	Equity	Construction	5.3L	73.2	1.26
Home First Finance Co India Ltd	Equity	Finance	6.44L	71.2	1.22
Sagility India Limited	Equity	IT - Services	1.66Cr	70.5	1.21
City Union Bank	Equity	Banks	30.5L	69	1.19
Narayana Hrudayalaya Limited	Equity	Healthcare Services	3.79L	67.9	1.17
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.68L	67	1.15
Aditya Infotech Limited	Equity	Industrial Manufacturing	1.73L	66.6	1.14
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	43.8L	65	1.12
Elgi Equipments Limited	Equity	Industrial Products	10.6L	64.8	1.11
Craftsman Automation Limited	Equity	Auto Components	61.8K	64.4	1.11
Fine Organic Industries Limited	Equity	Chemicals & Petrochemicals	1.22L	62.6	1.07
LandT Finance Holdings Limited	Equity	Finance	23.2L	61.6	1.06
Motherson Sumi Wiring India Limited	Equity	Auto Components	1.76Cr	60	1.03
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	3.9L	59.5	1.02
Symbiotec Pharmalab Limited	Equity	Pharmaceuticals & Biotechnology	4.95L	58.2	1.00
Kfin Technologies Limited	Equity	Capital Markets	6.84L	57.4	0.99
Mahindra and Mahindra Limited	Equity	Automobiles	1.93L	56.8	0.98
Computer Age Management Services Limited	Equity	Capital Markets	8.41L	56.4	0.97
Sundaram Finance	Equity	Finance	1.27L	55.3	0.95
Bharti Infratel	Equity	Telecom - Services	14.3L	53.4	0.92
CERA SANITARYWARE	Equity	Consumer Durables	1.05L	53.2	0.91
National Stock Exchange Of India Ltd	Equity	Capital Markets	3L	52.9	0.91
Shiprocket Limited	Equity	Retailing	44L	52.9	0.91
Saatvik Green Energy Limited	Equity	Electrical Equipment	12L	49.6	0.85
Foseco India Limited	Equity	Chemicals & Petrochemicals	74.9K	48.4	0.83
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	58.3K	48.1	0.83
Brigade Enterprises Ltd	Equity	Realty	8.35L	48	0.82
Lenskart Solutions Limited	Equity	Retailing	6.87L	47.1	0.81
Can Fin Homes Limited	Equity	Finance	6.53L	47	0.81
Wendt India Limited	Equity	Industrial Products	54.7K	45.7	0.79
Safari Industries India Limited	Equity	Consumer Durables	3.11L	44.5	0.77
Vesuvius India Limited	Equity	Industrial Products	10.5L	44.4	0.76
Wakefit Innovations Limited	Equity	Consumer Durables	30.6L	44.1	0.76
Wockhardt	Equity	Pharmaceuticals & Biotechnology	2.03L	42.9	0.74
Sapphire Foods India Limited	Equity	Leisure Services	19.2L	40.7	0.70
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	4.71L	40.3	0.69
Laser Power And Infra Limited	Equity	Industrial Products	14.9L	39.2	0.67
CARE Ratings Limited	Equity	Capital Markets	2.33L	37.7	0.65
Black Buck Ltd	Equity	Transport Services	5.8L	35.3	0.61
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	17.6L	32.3	0.56
Molbio Diagnostics Limited	Equity	Healthcare Equipment & Supplies	2.43L	31.8	0.55
DCB Bank Ltd	Equity	Transport Services	3.59L	31.3	0.54
Sobha Developers	Equity	Realty	2.46L	30	0.52
Eternal Limited	Equity	Retailing	9.01L	28.8	0.49
S J S Enterprises Limited	Equity	Auto Components	1.2L	27.2	0.47
Century Plyboards India Limited	Equity	Consumer Durables	2.77L	18.9	0.33
TVS Motor Co Ltd	Equity	Automobiles	41.5K	17.1	0.29
Jsw Infrastructure Limited	Equity	Transport Infrastructure	4.13L	14.7	0.25
Indigo Paints Limited	Equity	Consumer Durables	1.26L	13.7	0.24
Orient Electric Ltd	Equity	Consumer Durables	7.52L	11.9	0.20
Diamond Power Infra Limited	Equity	Electrical Equipment	3.36L	11.9	0.20
Moneyview Limited	Equity	Finance	1.24L	0.42	0.007

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.