Overview
-


₹12.89
▼ 0.02
(0.17%)
Funds in the same category by AUM
You can invest in Mirae Asset Small Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset Small Cap Fund - Direct (G) is ₹12.89.
Mirae Asset Small Cap Fund - Direct (G) manages assets worth ₹5,717.05 Cr.
The expense ratio of Mirae Asset Small Cap Fund - Direct (G) is 0.67%.
The exit load applicable on Mirae Asset Small Cap Fund - Direct (G) is 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..
As per the riskometer, Mirae Asset Small Cap Fund - Direct (G) carries Very High risk.
Mirae Asset Small Cap Fund - Direct (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset Small Cap Fund - Direct (G) belongs to the Small Cap Fund category.
Mirae Asset Small Cap Fund - Direct (G) is benchmarked against the Nifty Smallcap 250 TRI.
Mirae Asset Small Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset Small Cap Fund - Direct (G) was launched on 31 Jan 2025.
After the initial investment, you can invest in Mirae Asset Small Cap Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.
31 Jan 2025
₹5,717.05 Cr
₹12.89
₹99
₹5,000
Very High
0.67%
7.69
0.78
0.71
5.46
0.93
0.05
0.27
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM