Mutual Fund Details

Mirae Asset Small Cap Fund Direct-Growth

Equity Small Cap

NAV

₹10.2440

as on 25 Apr 2025, 11:12 PM

₹-0.1670(1.60%)

Last Change

Schemes Managed By

Varun Goel

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Investment Performance

would have given a return of

₹1,00,291

₹1,00,562

₹1,02,347

₹1,02,481

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,481

Profit (absolute return)

2.48%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Small Cap Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹1,263.28 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.

0.44%

Expense Ratio

Plan

Growth

3.33%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Healthcare

16.26%

₹205.47 Cr

Services

16.12%

₹203.58 Cr

Financial

15.50%

₹195.83 Cr

Capital Goods

12.30%

₹155.44 Cr

Consumer Discretionary

4.82%

₹60.95 Cr

Others

34.99%

₹442.02 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Healthcare

16.26%

₹205.47 Cr

Services

16.12%

₹203.58 Cr

Financial

15.50%

₹195.83 Cr

Capital Goods

12.30%

₹155.44 Cr

Consumer Discretionary

4.82%

₹60.95 Cr

Others

34.99%

₹442.02 Cr

View All

Funds in this Category

This fund's returns:

2.48%

Return Duration

1 Month

Sundaram Small Cap Fund Direct-Growth

JM Small Cap Fund Direct - Growth

Franklin India Smaller Companies Direct Fund-Growth

About Mirae Asset Small Cap Fund Direct-Growth

Mirae Asset Small Cap Fund Direct-Growth is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Varun Goel. It has an AUM of ₹1,263.28 Crores and the latest NAV decalared is ₹10.244 as on 28 Apr 2025 at 12:28 pm.

Mirae Asset Small Cap Fund Direct-Growth scheme return performance is 1.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.