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| 09 Oct 2026 | 09:10 IST |
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Mirae Asset Small Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
08-Oct-26 |
| NAV [Rs]: |
12.17 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.7790 |
5.3956 |
0.5003 |
5.4311 |
0.0259 |
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Welspun Corp
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2.77
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Karur Vysya Bank
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2.33
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Kirloskar Oil
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2.24
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Dr Lal Pathlabs
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2.18
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K P R Mill Ltd
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2.04
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Neuland Labs.
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1.95
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Volt.Transform.
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1.95
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Anthem Bioscienc
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1.94
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GNG Electronics
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1.89
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Kusumgar
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1.85
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Chola Financial
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1.85
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Godawari Power
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1.82
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DOMS Industries
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1.79
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NLC India
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1.78
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Gland Pharma
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1.77
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DCB Bank
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1.74
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Tenneco Clean
|
1.69
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CRISIL
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1.68
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Krishna Institu.
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1.67
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Torrent Pharma.
|
1.63
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Coromandel Inter
|
1.62
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Multi Comm. Exc.
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1.60
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eClerx Services
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1.60
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Timken India
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1.58
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Kalpataru Proj.
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1.56
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Delhivery
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1.52
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C D S L
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1.50
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Triveni Turbine
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1.45
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Atul
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1.42
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Equitas Sma. Fin
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1.41
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J K Cements
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1.37
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Sagility
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1.36
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Home First Finan
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1.31
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L&T Finance Ltd
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1.31
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Narayana Hrudaya
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1.26
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City Union Bank
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1.22
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Craftsman Auto
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1.21
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Canara HSBC
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1.20
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Elgi Equipments
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1.17
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KFin Technolog.
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1.16
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Cams Services
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1.15
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Mankind Pharma
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1.13
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Motherson Wiring
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1.13
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Bluestone Jewel
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1.10
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Shiprocket
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1.07
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Cera Sanitary.
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1.05
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Fine Organic
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1.02
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Westlife Food
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1.01
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Sundaram Finance
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1.01
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Sai Life
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1.00
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Indus Towers
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0.97
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Brigade Enterpr.
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0.96
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Can Fin Homes
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0.91
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Navin Fluo.Intl.
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0.88
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Saatvik Green
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0.88
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M & M
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0.88
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Phoenix Mills
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0.85
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Laser Power
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0.84
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Foseco India
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0.84
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Safari Inds.
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0.82
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Lenskart Solut.
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0.80
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Wakefit Innovati
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0.79
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Wendt India
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0.78
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Sapphire Foods
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0.76
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CG Power & Ind
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0.76
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Vesuvius India
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0.75
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Pine Labs
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0.69
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CARE Ratings
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0.69
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Wockhardt
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0.67
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Blackbuck
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0.60
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Billionbrains
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0.59
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Diamond Power
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0.58
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Eternal
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0.57
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Transport Corp.
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0.54
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Sobha
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0.54
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SJS Enterprises
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0.52
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Century Plyboard
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0.37
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TVS Motor Co.
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0.32
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Molbio Diagnosti
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0.30
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JSW Infrast
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0.25
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Orient Electric
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0.24
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Indigo Paints
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0.05
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Indo-MIM
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0.02
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Symbiotec Pharma
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0.00
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TREPS
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2.37
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Net CA & Others
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-0.44
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Asset Allocation
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