NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.67% | 0.63% |
| NAV | ₹12.89 (25 Sept 2026) | ₹53.11 (25 Sept 2026) |
| Fund Size | ₹5,717.05 Cr | ₹7,252.91 Cr |
| Fund Started | 31 Jan 2025 | 07 Feb 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mirae Asset Small Cap Fund - Direct (G) | Edelweiss Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | -0.27% | -2.32% |
| 3M | 4.72% | 2.38% |
| 6M | 22.85% | 21.95% |
| 1Y | 10.64% | 8.85% |
| 3Y | — | 16.06% |
| 5Y | — | 16.81% |
| Since Inception | 16.80% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Small Cap Fund - Direct (G) | Edelweiss Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 7.69 | 2.51 |
| Beta | 0.78 | 0.81 |
| Sharpe | 0.71 | 0.68 |
| Standard Deviation | 5.46 | 5.22 |
Holding Analysis
| Holding Analysis | Mirae Asset Small Cap Fund - Direct (G) | Edelweiss Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 11.90% | 13.06% |
| Top 10 Holdings | 21.68% | 23.00% |
| Portfolio Turnover | 0.27 | 0.25 |
| Equity | 98.07% | 98.91% |
| Debt | 2.37% | 1.20% |
| 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) | Edelweiss Small Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

