NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.68%
NAV	₹12.72 (11 Nov 2026)
Fund Size	₹5,819.32 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	Mirae Asset Small Cap Fund - Direct (G)
1M	-0.21%
3M	-2.08%
6M	3.63%
1Y	5.56%
3Y	—
5Y	—
Since Inception	13.59%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Small Cap Fund - Direct (G)
Alpha	5.69
Beta	0.79
Sharpe	0.32
Standard Deviation	5.50

Holding Analysis	Mirae Asset Small Cap Fund - Direct (G)
Top 5 Holdings	12.84%
Top 10 Holdings	22.49%
Portfolio Turnover	31.58
Equity	98.75%
Debt	2.82%
Cash	—

Fund Manager	Mirae Asset Small Cap Fund - Direct (G)
Name	,

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