Mirae Asset Mutual Fundimage

Mirae Asset Small Cap Fund

EquitySmall CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (18 Jul 25)

11.65

AUM (in Cr)

₹ 1789.73

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Small Cap Fund
5.08
14.97
Small Cap
4.11
13.87
6.20
4.23
26.18
33.97

Scheme Information

Expense Ratio
% 2.02
Benchmark
-
AUM
₹ 1789.73
Inception Date
09 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
Connect with an
Expertquotes
Personalized investment strategies from leading experts