Mirae Asset Small Cap Fund - Regular Plan - IDCW
Fund House: Mirae Asset Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 10-01-2025
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY SMALLCAP 250 TRI
Total Assets: 1789.73 As on (30-06-2025)
Expense Ratio: 2.02% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 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
NAV as on 28-07-2025
11.282
-0.108
CAGR Since Inception
12.0%
NIFTY SMALLCAP 250 TRI 16.43%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | - | - | - | - | 12.0 |
| NIFTY SMALLCAP 250 TRI | -0.02 | 26.82 | 33.17 | 15.44 | 16.43 |
| Equity: Small Cap | -1.01 | 22.79 | 31.72 | 16.94 | 17.29 |
Funds Manager
Varun Goel
RETURNS CALCULATORS for Mirae Asset Small Cap Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Small Cap Fund - Regular Plan - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of Mirae Asset Small Cap Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund Reg IDCW | 10-01-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 8.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 7.25 | 35.51 | 31.78 | 34.44 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 6.26 | 27.28 | 27.18 | 32.31 | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 3.92 | 17.09 | 15.83 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 3.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 3.25 | 20.3 | 21.41 | 29.36 | 18.25 |
| DSP Small Cap Reg Gr | 15-06-2007 | 2.69 | 19.33 | 22.27 | 30.93 | 16.88 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 1.7 | 18.84 | 25.88 | 33.21 | 18.22 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 1.53 | 20.28 | 22.78 | 30.81 | 13.55 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Small Cap Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | - | - | - | - | - | - |
| Equity: Small Cap | - | - | - | - | - | - |