Mirae Asset Small Cap Fund

Fund Overview

NAV (27 Jun 25)

11.29

AUM (in Cr)

₹ 1580.47

3 Months Returns

% 13.95

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset Small Cap Fund Mirae Asset Small Cap Fund	4.92	13.95
Small Cap Small Cap	4.51	13.81	-1.61	5.14	27.41	34.02

Scheme Information

Expense Ratio

% 2.05

Benchmark

AUM

₹ 1580.47

Inception Date

10 Jan 2025

Turnover Ratio

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

Asset Class

Equity

Mirae Asset Mutual Fund

Total AUM

₹ 190636.93

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

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