Mirae Asset Mutual Fundimage

Mirae Asset Small Cap Fund

EquitySmall CapIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Apr 25)

10.28

AUM (in Cr)

₹ 1263.28

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Small Cap Fund
3.62
Small Cap
3.07
-0.35
-8.35
3.95
19.14
34.13

Scheme Information

Expense Ratio
% 2.10
Benchmark
-
AUM
₹ 1263.28
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
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