Mirae Asset Small Cap Fund - Regular Plan - Growth

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NAV
₹ 9.486 ₹ -0.08 (-0.82 %)
as on 21-02-2025
Asset Size (AUM)
0 Cr
Launch Date
Jan 10, 2025
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 10, 2025
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-5.83

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.15%
Volatility
0.0 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Varun Goel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-02-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 0.0 0.0 0.0 0.0 0.0
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 17.7 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 12.87 38.29 24.47 0.0 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 9.88 29.38 21.95 23.97 0.0
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 6.96 21.34 15.42 0.0 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 6.46 23.31 20.38 26.26 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 6.29 23.8 17.71 23.49 0.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 5.19 24.64 17.17 27.05 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 4.81 30.89 21.28 19.43 0.0
Kotak-Small Cap Fund - Growth 24-02-2005 4.61 18.93 13.47 23.42 15.99
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings