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Fund Overview

Mirae Asset Small Cap Fund - Regular (G)

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

Nav (₹)

9.70

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 -3.05
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 0.97 Lakh

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Key Parameters
AUM(₹ Cr.) 1,263
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
ITC Hotels Equity 1446759 28.57
Karur Vysya Bank Equity 1324330 27.71
Chola Financial Equity 156708 27.45
Krishna Institu. Equity 420719 26.91
eClerx Services Equity 92697 25.74
Narayana Hrudaya Equity 149851 25.36
Dr Lal Pathlabs Equity 101775 25.23
Multi Comm. Exc. Equity 45882 24.37
Praj Industries Equity 434858 24.13
Godawari Power Equity 1324884 23.86
Triveni Turbine Equity 421099 23.73
J K Cements Equity 47305 23.33
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 1,263.28 NA NA NA -3.05 31-Jan-2025 -0.1467 12.60
Motilal Oswal Large Cap Fund 1,919.37 18.05 NA NA 20.12 06-Feb-2024 1.1197 4.19
Motilal Oswal Small Cap Fund 4,166.58 11.41 NA NA 16.54 26-Dec-2023 0.6247 5.97
Invesco India Midcap Fund 5,779.32 11.01 18.93 28.96 16.16 19-Apr-2007 0.8698 4.91
HDFC Focused 30 Fund 17,226.97 10.80 20.23 30.24 15.94 17-Sep-2004 1.3365 3.28
SBI Multicap Fund 19,192.41 10.56 14.59 NA 15.54 08-Mar-2022 0.6628 3.93
Bandhan Small Cap Fund 9,516.16 10.21 22.04 34.40 31.06 25-Feb-2020 0.9338 5.31
HDFC Flexi Cap Fund 69,639.05 10.11 19.61 30.33 18.72 01-Jan-1995 1.1839 3.63
DSP Focus Fund 2,447.35 9.53 14.28 21.56 11.42 10-Jun-2010 0.653 4.48
Invesco India Large & Mid Cap Fund 6,432.24 9.19 17.87 24.22 12.88 09-Aug-2007 0.8323 4.53
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