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Fund Overview

Mirae Asset Small Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.49

Inception Date

31-01-2025

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Small Cap Fund - Regular (G) NA NA NA NA NA NA -5.14
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 1,050
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Smallcap 250 TRI
Fund Manager Varun Goel
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 01 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 37838 21.69
eClerx Services Equity 69513 21.26
K P R Mill Ltd Equity 227659 21.22
Cams Services Equity 58201 20.97
OneSource Speci. Equity 131792 20.84
Bharat Electron Equity 710000 20.78
Bharti Airtel Equity 124284 20.21
Praj Industries Equity 316625 20.00
M & M Equity 66666 19.93
Dr Lal Pathlabs Equity 69361 19.79
Axis Bank Equity 200000 19.72
St Bk of India Equity 253333 19.58
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Small Cap Fund 1,049.52 NA NA NA -5.14 31-Jan-2025 NA
Motilal Oswal Large Cap Fund 1,684.03 23.10 NA NA 23.89 06-Feb-2024 1.578 3.71
Motilal Oswal Midcap Fund 24,488.00 21.15 27.88 25.97 22.36 24-Feb-2014 1.1028 5.28
Motilal Oswal Flexi Cap Fund 11,855.06 18.47 18.87 14.64 17.03 28-Apr-2014 0.7632 4.52
Motilal Oswal Small Cap Fund 4,061.82 17.70 NA NA 19.28 26-Dec-2023 1.1906 4.83
Invesco India Midcap Fund 5,645.33 15.23 21.10 21.72 16.27 19-Apr-2007 0.8463 4.67
Invesco India Focused Fund 3,360.52 15.11 18.68 NA 23.49 30-Sep-2020 0.7506 4.50
AXIS Innovation Fund 1,157.43 13.93 11.03 NA 13.49 24-Dec-2020 0.3647 4.01
Parag Parikh Flexi Cap Fund 89,703.46 13.72 17.75 22.96 19.25 28-May-2013 0.958 3.08
Invesco India Large & Mid Cap Fund 6,249.90 13.54 18.75 17.53 12.92 09-Aug-2007 0.7875 4.33
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