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)	Edelweiss Small Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹99	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.68%	0.64%
NAV	₹12.72 (11 Nov 2026)	₹52.37 (11 Nov 2026)
Fund Size	₹5,819.32 Cr	₹6,696.11 Cr
Fund Started	31 Jan 2025	07 Feb 2019
Lock-in Period	No lock-in	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.	1.00%If redeemed / switched out on or befoe 90 days from the date of allotment

Returns	Mirae Asset Small Cap Fund - Direct (G)	Edelweiss Small Cap Fund - Direct (G)
1M	-0.21%	0.52%
3M	-2.08%	-3.91%
6M	3.63%	1.88%
1Y	5.56%	6.32%
3Y	—	13.63%
5Y	—	15.00%
Since Inception	13.59%	23.61%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Small Cap Fund - Direct (G)	Edelweiss Small Cap Fund - Direct (G)
Alpha	5.69	1.60
Beta	0.79	0.82
Sharpe	0.32	0.45
Standard Deviation	5.50	5.44

Holding Analysis	Mirae Asset Small Cap Fund - Direct (G)	Edelweiss Small Cap Fund - Direct (G)
Top 5 Holdings	12.84%	13.49%
Top 10 Holdings	22.49%	22.97%
Portfolio Turnover	31.58	0.24
Equity	98.75%	99.15%
Debt	2.82%	1.09%
Cash	—	—

Name	Assets
City Union Bank LtdEquity

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

About	Mirae Asset Small Cap Fund - Direct (G)	Edelweiss Small Cap Fund - Direct (G)
AMC	Mirae Asset Mutual Fund	Edelweiss Mutual Fund
Scheme Category	Small Cap Fund	Small Cap Fund
Benchmark	Nifty Smallcap 250 TRI	Nifty Smallcap 250 TRI
Launch Date	10 Jan 2025	18 Jan 2019