Mirae Asset Small Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Equity Holding : 94.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.06%

No of Stocks : 78 (Category Avg - 89.00) | Large Cap Investments : 6.99%| Mid Cap Investments : 6.67% | Small Cap Investments : 49.63% | Other : 30.78%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	78	88.77
Top 5 Stock Weight	12.94%	14.78%
Top 10 Stock Weight	22.62%	25.54%
Top 3 Sector Weight	16.38%	19.67%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	17400.80	9999.98
Holdings in large cap stocks	6.99%	3.07%
Holdings in mid cap stocks	6.67%	9.41%
Holdings in small cap stocks	49.63%	45.12%

Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Karur Vysya Bank Ltd	Private sector bank	850.4	3.12%	0.06%	3.12% (Oct 2025)	0% (Nov 2024)	34.97 L	0.00
Cholamandalam Financial Holdings Ltd.	Investment company	812.5	2.98%	-0.01%	3.19% (Apr 2025)	0% (Nov 2024)	4.25 L	42.40 k
Godawari Power and Ispat Ltd.	Steel products	663	2.43%	0.10%	2.43% (Oct 2025)	0% (Nov 2024)	23.37 L	41.67 k
Welspun Corp Ltd.	Iron & steel products	662.4	2.43%	0.24%	2.43% (Oct 2025)	0% (Nov 2024)	6.86 L	70.00 k
Motherson Sumi Wiring India Ltd.	Auto components & equipments	539.1	1.98%	0.00%	2% (Aug 2025)	0% (Nov 2024)	1.14 Cr	10.00 L
Narayana Hrudayalaya Ltd.	Hospital	537.5	1.97%	-0.02%	2.05% (Feb 2025)	0% (Nov 2024)	3.06 L	30.00 k
Navin Flourine International Ltd.	Commodity chemicals	536.2	1.96%	-0.03%	2% (Sep 2025)	0% (Nov 2024)	94.28 k	-0.10 L
Can Fin Homes Ltd.	Housing finance company	527.5	1.93%	0.24%	2.2% (Jun 2025)	0% (Nov 2024)	6.08 L	72.24 k
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	525.8	1.93%	0.09%	2.29% (Jun 2025)	0% (Nov 2024)	56.88 k	0.00
DR. LAL PATHLABS Ltd.	Healthcare service provider	517.1	1.89%	-0.11%	2.43% (Apr 2025)	0% (Nov 2024)	1.65 L	10.00 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Karur Vysya Bank Ltd	Private sector bank	5.82	850.4	3.12%	0.06%	3.12% (Oct 2025)	0% (Nov 2024)	34.97 L	0.00	Small Cap	49.63
Cholamandalam Financial Holdings Ltd.	Investment company	3.3	812.5	2.98%	-0.01%	3.19% (Apr 2025)	0% (Nov 2024)	4.25 L	42.40 k	Small Cap	49.63
Godawari Power and Ispat Ltd.	Steel products	2.43	663	2.43%	0.10%	2.43% (Oct 2025)	0% (Nov 2024)	23.37 L	41.67 k	Other	30.78
Welspun Corp Ltd.	Iron & steel products	2.43	662.4	2.43%	0.24%	2.43% (Oct 2025)	0% (Nov 2024)	6.86 L	70.00 k	Small Cap	49.63
Motherson Sumi Wiring India Ltd.	Auto components & equipments	3.15	539.1	1.98%	0.00%	2% (Aug 2025)	0% (Nov 2024)	1.14 Cr	10.00 L	Other	30.78
Narayana Hrudayalaya Ltd.	Hospital	3.68	537.5	1.97%	-0.02%	2.05% (Feb 2025)	0% (Nov 2024)	3.06 L	30.00 k	Small Cap	49.63
Navin Flourine International Ltd.	Commodity chemicals	1.96	536.2	1.96%	-0.03%	2% (Sep 2025)	0% (Nov 2024)	94.28 k	-0.10 L	Small Cap	49.63
Can Fin Homes Ltd.	Housing finance company	1.93	527.5	1.93%	0.24%	2.2% (Jun 2025)	0% (Nov 2024)	6.08 L	72.24 k	Small Cap	49.63
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.93	525.8	1.93%	0.09%	2.29% (Jun 2025)	0% (Nov 2024)	56.88 k	0.00	Small Cap	49.63
DR. LAL PATHLABS Ltd.	Healthcare service provider	1.89	517.1	1.89%	-0.11%	2.43% (Apr 2025)	0% (Nov 2024)	1.65 L	10.00 k	Small Cap	49.63
K.P.R. Mill Ltd.	Other textile products	1.85	505.6	1.85%	-0.21%	2.06% (Sep 2025)	0% (Nov 2024)	4.73 L	5.35 k	Other	30.78
Triveni Turbine Ltd.	Heavy electrical equipment	4.23	501.8	1.84%	0.02%	2.28% (Jul 2025)	0% (Nov 2024)	9.37 L	89.60 k	Small Cap	49.63
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	2.95	497.4	1.82%	-0.14%	2.06% (Aug 2025)	0% (Nov 2024)	1.26 L	0.00	Other	30.78
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	1.82	497.1	1.82%	-0.07%	1.99% (Jun 2025)	0% (Nov 2024)	4.97 L	0.00	Small Cap	49.63
Safari Industries (India) Ltd.	Plastic products - consumer	1.81	494.3	1.81%	-0.29%	2.19% (Aug 2025)	0% (Nov 2024)	2.32 L	0.00	Small Cap	49.63
DCB Bank Ltd.	Private sector bank	5.82	492.2	1.80%	0.11%	2.1% (Jul 2025)	0% (Nov 2024)	31.16 L	-1.00 L	Small Cap	49.63
Sagility India Ltd.	It enabled services	1.74	475.2	1.74%	0.14%	2.26% (May 2025)	0% (Nov 2024)	90.44 L	0.00	Other	30.78
Onesource Specialty Pharma Ltd.	Pharmaceuticals	6.33	471.3	1.73%	0.09%	1.99% (Jan 2025)	0% (Nov 2024)	2.54 L	39.65 k	Other	30.78
Krishna Institute of Medical Sciences Ltd.	Hospital	3.68	466.1	1.71%	0.14%	2.13% (Mar 2025)	0% (Nov 2024)	6.46 L	1.06 L	Other	30.78
Timken India Ltd.	Abrasives & bearings	3.1	456.3	1.67%	-0.01%	1.69% (Sep 2025)	0% (Nov 2024)	1.45 L	10.00 k	Small Cap	49.63
Zensar Technologies Ltd.	Computers - software & consulting	1.57	429.2	1.57%	-0.13%	2.04% (Feb 2025)	0% (Nov 2024)	5.38 L	0.00	Small Cap	49.63
Cartrade Tech Ltd.	E-retail/ e-commerce	2.15	426.9	1.56%	0.13%	2.05% (Feb 2025)	0% (Nov 2024)	1.41 L	0.00	Other	30.78
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	1.52	413.5	1.52%	0.06%	2.18% (May 2025)	0% (Nov 2024)	87.46 k	0.00	Small Cap	49.63
Cera Sanitaryware Ltd.	Sanitary ware	1.5	410.3	1.50%	-0.18%	1.72% (Aug 2025)	0% (Nov 2024)	65.89 k	0.00	Small Cap	49.63
Atul Ltd.	Specialty chemicals	2.46	404.6	1.48%	-0.28%	2.09% (Apr 2025)	0% (Nov 2024)	70.22 k	0.00	Mid Cap	6.67
J.K. Cement Ltd.	Cement & cement products	1.46	399.6	1.46%	-0.21%	2.24% (May 2025)	0% (Nov 2024)	64.31 k	0.00	Small Cap	49.63
- Neuland Laboratories Ltd.	Pharmaceuticals	6.33	391.7	1.44%	0.00%	1.89% (Feb 2025)	0% (Nov 2024)	23.78 k	0.00	Small Cap	49.63
Wendt (India) Ltd.	Abrasives & bearings	3.1	390.6	1.43%	-0.08%	2.12% (Jun 2025)	0% (Nov 2024)	45.19 k	3.62 k	Small Cap	49.63
Bharat Electronics Ltd.	Aerospace & defense	1.4	380.7	1.40%	-0.10%	1.98% (Jan 2025)	0% (Nov 2024)	8.94 L	0.00	Mid Cap	6.67
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.39	378.6	1.39%	-0.05%	2% (Feb 2025)	0% (Nov 2024)	1.84 L	0.00	Large Cap	6.99
Brigade Enterprises Ltd.	Residential, commercial projects	2.6	373	1.37%	0.03%	1.64% (Feb 2025)	0% (Nov 2024)	3.59 L	0.00	Small Cap	49.63
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	1.35	367.6	1.35%	1.35%	1.35% (Oct 2025)	0% (Nov 2024)	31.59 L	31.59 L	Other	30.78
Mankind Pharma Ltd.	Pharmaceuticals	6.33	347	1.27%	-0.20%	1.8% (Jan 2025)	0% (Nov 2024)	1.46 L	0.00	Other	30.78
Saatvik Green Energy Ltd.	Other electrical equipment	1.25	341.5	1.25%	0.78%	1.25% (Oct 2025)	0% (Nov 2024)	6.51 L	3.90 L	Other	30.78
GE T&D India Ltd.	Heavy electrical equipment	4.23	340.5	1.25%	-0.13%	2.04% (May 2025)	0% (Nov 2024)	1.12 L	0.00	Small Cap	49.63
Sobha Ltd.	Residential, commercial projects	2.6	335.5	1.23%	0.07%	1.23% (Oct 2025)	0% (Nov 2024)	2.07 L	25.63 k	Small Cap	49.63
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.18	323.1	1.18%	-0.13%	1.9% (Jan 2025)	0% (Nov 2024)	92.67 k	0.00	Large Cap	6.99
GNG Electronics Ltd.	Computers hardware & equipments	1.18	320.9	1.18%	-0.21%	1.57% (Jul 2025)	0% (Nov 2024)	9.58 L	0.00	Other	30.78
Gabriel India Ltd.	Auto components & equipments	3.15	319.2	1.17%	-0.06%	1.46% (May 2025)	0% (Nov 2024)	2.51 L	0.00	Small Cap	49.63
Care Ratings Ltd.	Ratings	1.14	311.8	1.14%	-0.04%	1.23% (May 2025)	0% (Nov 2024)	1.94 L	6.84 k	Small Cap	49.63
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	4.23	310.5	1.14%	-0.16%	1.52% (Apr 2025)	0% (Nov 2024)	4.21 L	0.00	Small Cap	49.63
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	2.95	309.5	1.13%	0.05%	1.13% (Oct 2025)	0% (Nov 2024)	1.95 L	15.00 k	Small Cap	49.63
TVS Motor Company Ltd.	2/3 wheelers	1.14	307.2	1.13%	-0.12%	1.82% (Jan 2025)	0% (Nov 2024)	87.55 k	0.00	Mid Cap	6.67
Sai Life Sciences Ltd.	Petrochemicals	1.12	306	1.12%	-0.07%	1.68% (Apr 2025)	0% (Nov 2024)	3.33 L	0.00	Other	30.78
Bata India Ltd.	Footwear	1.12	305.2	1.12%	-0.26%	1.45% (Aug 2025)	0% (Nov 2024)	2.85 L	0.00	Mid Cap	6.67
Suven Pharmaceuticals Ltd.	Pharmaceuticals	6.33	295.8	1.08%	-0.35%	1.89% (Feb 2025)	0% (Nov 2024)	3.93 L	0.00	Other	30.78
Britannia Industries Ltd.	Packaged foods	1.03	280.2	1.03%	0.28%	1.24% (Jan 2025)	0% (Nov 2024)	48.00 k	18.00 k	Large Cap	6.99
State Bank Of India	Public sector bank	0.99	270.2	0.99%	-0.05%	1.87% (Jan 2025)	0% (Nov 2024)	2.88 L	0.00	Large Cap	6.99
Transport Corporation Of India Ltd.	Logistics solution provider	0.98	268	0.98%	-0.04%	1.03% (Jan 2025)	0% (Nov 2024)	2.23 L	14.86 k	Small Cap	49.63
Bluestone Jewellery and Lifestyle Ltd.	Gems, jewellery and watches	0.94	256.1	0.94%	0.04%	0.94% (Oct 2025)	0% (Nov 2024)	3.62 L	0.00	Other	30.78
Axis Bank Ltd.	Private sector bank	5.82	246.6	0.90%	-0.03%	1.93% (Feb 2025)	0% (Nov 2024)	2.00 L	0.00	Large Cap	6.99
Jyothy Laboratories Ltd.	Household products	0.86	235.3	0.86%	-0.11%	1.18% (Aug 2025)	0% (Nov 2024)	7.48 L	0.00	Small Cap	49.63
Havells India Ltd.	Consumer electronics	1.26	231.6	0.85%	-0.12%	1.21% (Jun 2025)	0% (Nov 2024)	1.55 L	0.00	Large Cap	6.99
Westlife Development Ltd.	Restaurants	0.85	230.7	0.85%	-0.26%	1.33% (Jun 2025)	0% (Nov 2024)	3.89 L	0.00	Small Cap	49.63
Power Finance Corporation Ltd.	Financial institution	0.84	229	0.84%	-0.13%	1.09% (Feb 2025)	0% (Nov 2024)	5.68 L	0.00	Mid Cap	6.67
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.43	225	0.82%	0.06%	1.47% (Feb 2025)	0% (Nov 2024)	3.00 L	0.00	Other	30.78
# Canara Robeco Asset Management Company Ltd.	Asset management company	0.81	221.4	0.81%	0.81%	0.81% (Oct 2025)	0% (Nov 2024)	6.99 L	6.99 L	Other	30.78
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	6.33	220	0.81%	-0.12%	1.7% (Feb 2025)	0% (Nov 2024)	1.31 L	0.00	Other	30.78
Century Plyboards India Ltd.	Plywood boards/ laminates	0.77	209.3	0.77%	-0.12%	1.06% (Mar 2025)	0% (Nov 2024)	2.77 L	13.82 k	Small Cap	49.63
Fine Organic Industries Ltd.	Specialty chemicals	2.46	198.3	0.73%	0.09%	0.97% (May 2025)	0% (Nov 2024)	44.69 k	10.37 k	Small Cap	49.63
Vesuvius India Ltd.	Electrodes & refractories	0.71	193.3	0.71%	-0.12%	1.47% (May 2025)	0% (Nov 2024)	3.92 L	0.00	Other	30.78
Equitas Small Finance Bank Ltd.	Other bank	0.69	189.4	0.69%	-0.09%	1.16% (Apr 2025)	0% (Nov 2024)	33.24 L	0.00	Other	30.78
Reliance Industries Ltd.	Refineries & marketing	0.65	176.3	0.65%	-0.02%	1.35% (Feb 2025)	0% (Nov 2024)	1.19 L	0.00	Large Cap	6.99
KFIN Technologies Ltd.	Financial technology (fintech)	0.63	170.6	0.63%	-0.05%	0.99% (Feb 2025)	0% (Nov 2024)	1.55 L	0.00	Other	30.78
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.43	165.4	0.61%	-0.05%	1.28% (Feb 2025)	0% (Nov 2024)	1.59 L	0.00	Other	30.78
Eternal Ltd.	E-retail/ e-commerce	2.15	162.3	0.59%	-0.09%	1.5% (Feb 2025)	0% (Nov 2024)	5.11 L	0.00	Other	30.78
Praj Industries Ltd.	Industrial products	0.62	159.4	0.58%	-0.06%	2.02% (Feb 2025)	0% (Nov 2024)	4.72 L	0.00	Small Cap	49.63
Cms Info Systems Ltd.	Diversified commercial services	0.48	132.2	0.48%	-0.07%	1.03% (Feb 2025)	0% (Nov 2024)	3.56 L	0.00	Other	30.78
ITC Hotels Ltd	Hotels & resorts	0.85	119.4	0.44%	0.01%	2.26% (Mar 2025)	0% (Nov 2024)	5.50 L	1.00 L	Other	30.78
Anthem Biosciences Ltd.	Biotechnology	0.42	113.3	0.42%	0.22%	0.42% (Oct 2025)	0% (Nov 2024)	1.60 L	97.62 k	Other	30.78
Schloss Bangalore Ltd.	Hotels & resorts	0.85	112.2	0.41%	-0.03%	0.46% (Aug 2025)	0% (Nov 2024)	2.59 L	0.00	Other	30.78
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.38	104.6	0.38%	-0.06%	1.13% (Feb 2025)	0% (Nov 2024)	3.70 L	0.00	Mid Cap	6.67
Orient Electric Ltd.	Consumer electronics	1.26	99.5	0.36%	-0.02%	0.77% (Feb 2025)	0% (Nov 2024)	4.76 L	0.00	Small Cap	49.63
L&T Finance Holdings Ltd.	Investment company	3.3	88.1	0.32%	-0.01%	0.37% (Jun 2025)	0% (Nov 2024)	3.26 L	0.00	Mid Cap	6.67
Neogen Chemicals Ltd.	Specialty chemicals	2.46	68.2	0.25%	-0.04%	0.58% (Mar 2025)	0% (Nov 2024)	47.27 k	0.00	Other	30.78
# LG Electronics India Pvt. Ltd.	Consumer electronics	1.26	12.5	0.05%	0.05%	0.05% (Oct 2025)	0% (Nov 2024)	7.49 k	7.49 k	Other	30.78
- Aditya Infotech Ltd.	Industrial products	0.62	10.8	0.04%	-0.01%	0.05% (Aug 2025)	0% (Nov 2024)	8.21 k	0.00	Other	30.78
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.14	3.5	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	3.50 L	0.00	Other	30.78
HDB Financial Services Ltd.	Non banking financial company (nbfc)	1.43	11.6	0.00%	-0.05%	-	-	-	-	Other	30.78

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	367.6	1.35%	1.35%	1.35% (Oct 2025)	0% (Nov 2024)	31.59 L	3159416
# Canara Robeco Asset Management Company Ltd.	Asset management company	221.4	0.81%	0.81%	0.81% (Oct 2025)	0% (Nov 2024)	6.99 L	698742
# LG Electronics India Pvt. Ltd.	Consumer electronics	12.5	0.05%	0.05%	0.05% (Oct 2025)	0% (Nov 2024)	7.49 k	7486

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDB Financial Services Ltd.	Non banking financial company (nbfc)	11.6	0.00%	-0.05%	0.06% (Jul 2025)	0% (Nov 2024)	0.00	-15466

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Cholamandalam Financial Holdings Ltd.	2.98%	2.99%	2.66%	2.69%	3.19%	2.92%	3.19%	2.17%	2.44%	0.38%	-	-	-
Karur Vysya Bank Ltd	3.12%	3.06%	2.83%	2.68%	2.65%	2.49%	2.56%	2.19%	2.24%	1.63%	-	-	-
DR. LAL PATHLABS Ltd.	1.89%	2.00%	2.37%	2.41%	1.95%	2.15%	2.43%	2.00%	2.06%	1.89%	-	-	-
Multi Commodity Exchange Of India Ltd.	1.93%	1.84%	1.94%	1.94%	2.29%	1.92%	2.03%	1.93%	2.17%	2.07%	-	-	-
Sagility India Ltd.	1.74%	1.60%	1.83%	2.09%	2.08%	2.26%	1.55%	1.62%	1.94%	-	-	-	-
K.P.R. Mill Ltd.	1.85%	2.06%	1.85%	1.79%	1.82%	1.75%	1.77%	1.76%	1.87%	2.02%	-	-	-
eClerx Services Ltd.	1.52%	1.45%	1.80%	1.82%	1.91%	2.18%	1.68%	2.04%	1.91%	2.03%	-	-	-
Computer Age Management Services Pvt Ltd.	1.82%	1.96%	2.06%	1.91%	1.92%	1.46%	1.64%	1.72%	1.74%	2.00%	-	-	-
Wendt (India) Ltd.	1.43%	1.51%	1.87%	2.03%	2.12%	1.95%	-	-	-	-	-	-	-
Krishna Institute of Medical Sciences Ltd.	1.71%	1.57%	1.81%	2.01%	2.04%	2.08%	2.13%	2.13%	1.96%	0.56%	-	-	-
Welspun Corp Ltd.	2.43%	2.19%	1.99%	1.83%	2.05%	2.35%	1.84%	1.66%	1.48%	0.06%	-	-	-
Can Fin Homes Ltd.	1.93%	1.69%	1.78%	1.92%	2.20%	1.98%	1.00%	-	-	-	-	-	-
Narayana Hrudayalaya Ltd.	1.97%	1.99%	1.92%	1.42%	1.82%	1.65%	1.90%	2.01%	2.05%	0.85%	-	-	-
HDFC Bank Ltd.	-	-	-	-	-	-	-	-	-	1.75%	-	-	-
Godawari Power and Ispat Ltd.	2.43%	2.33%	2.30%	1.70%	1.72%	1.84%	2.01%	1.89%	1.08%	0.04%	-	-	-