NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mirae Asset Small Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹99 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.67% |
| NAV | ₹12.89 (25 Sept 2026) |
| Fund Size | ₹5,717.05 Cr |
| Fund Started | 31 Jan 2025 |
| Lock-in Period | No lock-in |
| Exit Load | 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: NIL If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. |
Returns
| Returns | Mirae Asset Small Cap Fund - Direct (G) |
|---|---|
| 1M | -0.27% |
| 3M | 4.72% |
| 6M | 22.85% |
| 1Y | 10.64% |
| 3Y | — |
| 5Y | — |
| Since Inception | 16.80% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Small Cap Fund - Direct (G) |
|---|---|
| Alpha | 7.69 |
| Beta | 0.78 |
| Sharpe | 0.71 |
| Standard Deviation | 5.46 |
Holding Analysis
| Holding Analysis | Mirae Asset Small Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 11.90% |
| Top 10 Holdings | 21.68% |
| Portfolio Turnover | 0.27 |
| Equity | 98.07% |
| Debt | 2.37% |
| Cash | — |
Top Holdings
Mirae Asset Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 2.77% | |
| 2.37% | |
| 2.33% | |
| 2.24% | |
| 2.18% | |
| 2.04% | |
| 1.95% | |
| 1.95% | |
| 1.94% | |
| 1.89% |
Fund Manager
| Fund Manager | Mirae Asset Small Cap Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | Mirae Asset Small Cap Fund - Direct (G) |
|---|---|
| AMC | Mirae Asset Mutual Fund |
| Scheme Category | Small Cap Fund |
| Benchmark | Nifty Smallcap 250 TRI |
| Launch Date | 10 Jan 2025 |

