Mirae Asset Small Cap Fund Direct-Growth
NAV as of May 09, 2025
10.06-0.48%
- Growth - Direct
(Earn upto 1.65% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
0.41%(0.54% Category
average)Fund Size:
Rs. 1,263.28 Cr(0.40% of Investment in Category)
- ADD TO PORTFOLIO
Mirae Asset Small Cap Fund Direct-Growth
NAV as of May 09, 2025
10.06-0.48%
Expense Ratio:
0.41%
Fund Size:
Rs. 1,263.28 Cr
Fund Category:
Equity: Small Cap
Mirae Asset Small Cap Fund Direct-Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Mirae Asset Small Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 6.47 -0.90 - - - - Category Avg 5.11 -5.76 -13.87 2.43 19.49 33.59 Rank within Category 5 1 - - - - No. of funds within Category 49 48 46 44 28 22 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkS&P BSE Sensex
Choose from Benchmarks
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Mirae Asset Small Cap Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | Jan 31, 2025 |
| Benchmark | |
| Return Since Launch | 0.58% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Mirae Asset Small Cap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 99.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| MAR 2025 | FEB 2025 | JAN 2025 | |
|---|---|---|---|
| Number of Holdings | 70 | 69 | 41 |
| Top 5 Company Holdings | 10.79% | 11.16% | 10.62% |
| Top 10 Company Holdings | 20.53% | 21.32% | 20.33% |
| Company with Highest Exposure | ITC Hotels (2.26%) | Cholamandalam Financial (2.44%) | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-G (2.5%) |
| Number of Sectors | 16 | 16 | 16 |
| Top 3 Sector Holdings | 47.88% | 50.56% | 27.61% |
| Top 5 Sector Holdings | 65.0% | 68.38% | 36.56% |
| Sector with Highest Exposure | Healthcare (16.26%) | Services (17.07%) | Financial (10.98%) |
Top Stock Holdings
Sector Holdings in MF
Top Stock Holdings data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Mirae Asset Small Cap Fund Direct-Growth 10.06 Unrated 1,263.28 6.47 - - - Invesco India Smallcap Fund Direct - Growth 40.60 6,202.21 5.43 11.81 25.90 35.30 Tata Small Cap Fund Direct - Growth 39.91 9,417.80 3.60 4.62 22.13 36.43 Bandhan Small Cap Fund Direct-Growth 44.42 10,244.10 5.04 14.30 29.18 37.54 Quant Small Cap Fund Direct Plan-Growth 252.83 24,892.62 5.80 -1.59 24.95 48.76
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Mirae Asset Mutual Fund News
- These 10 mutual funds had largest positions in companies listed on NSE in March
- NFO Alert: Mirae Asset Mutual Fund launches Nifty50 Equal Weight ETF
- Mirae Asset Mutual Fund: HDFC Bank and ITC among top 10 stock holdings in March
- 121 equity mutual funds gave double-digit returns in FY25. Do you own any?
Fund Manager
- V.G.Varun GoelSince Jan 20251 schemes
Mr. Goel has done B.Tech and MBA in Finance & Marketing Prior to joining Mirae Asset Mutual Fund, he has worked with Nippon India Mutual Fund, Motilal Oswal Asset Management Company Ltd., Karvy Stock Broking and KC Portfolio Management
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mirae Asset Flexi Cap Fund Direct - Growth Flexi Cap 14.87 Unrated 2,537.32 8.85
More Mirae Asset Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund Direct- Growth | 37,845.29 | -4.06 | -10.53 | -10.93 | 4.03 | 11.63 | |
| Mirae Asset Large & Midcap Fund Direct-Growth | 36,514.01 | -4.79 | -14.76 | -15.28 | -0.50 | 13.38 | |
| Mirae Asset ELSS Tax Saver Fund Direct-Growth | 24,007.47 | -4.42 | -13.16 | -12.94 | 3.34 | 14.41 | |
| Mirae Asset Midcap Fund Direct - Growth | 15,460.84 | -6.48 | -18.00 | -19.08 | -1.47 | 16.29 | |
| Mirae Asset Liquid Fund Direct- Growth | 12,730.95 | 0.52 | 1.73 | 3.54 | 7.37 | 6.73 | |
| Mirae Asset Aggressive Hybrid Fund Direct-Growth | 8,685.12 | -3.28 | -8.75 | -9.15 | 4.33 | 12.54 | |
| Mirae Asset Focused Fund Direct - Growth | 7,663.56 | -5.56 | -14.10 | -12.56 | 4.11 | 8.42 | |
| Mirae Asset Great Consumer Fund Direct-Growth | 3,942.01 | -7.05 | -13.66 | -18.75 | 4.33 | 18.20 | |
| Mirae Asset Multicap Fund Direct - Growth | 3,299.81 | -4.70 | -14.45 | -13.80 | 2.30 | - | |
| Mirae Asset Arbitrage Fund Direct - Growth | 2,900.03 | 0.65 | 2.00 | 3.75 | 8.01 | 7.23 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
About Fund
Data not available
This Might Catch Your Interest
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
