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Mirae Asset Small Cap Fund Regular-Growth

Equity
Small Cap
₹-0.33% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹5221 Cr
  • Created on
    5 Jan 2025
Fund Ranking
#
/ 35 in Small Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    10.3%
  • 1 Year
    11.5%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    15.4%
Category Return
  • 6 Month
    16.1%
  • 1 Year
    13.5%
  • 3 Year (CAGR)
    17.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.6%
  • Other
    0.4%
Top 5 Holdings
Top 5 Sectors
  • Atul
    1.64%
  • Can Fin Homes
    1.03%
  • Coromandel International
    1.93%
  • CRISIL
    1.66%
  • CG Power
    0.78%
Fund Information
  • Expense Ratio
    2.16%
  • Exit Load
    Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
  • Lock-In Period
    No Lock-In

Managed By

Siddharth Srivastava
Jan 2025 - Present
Varun Goel
Jan 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00