Mirae Asset Mutual Fundimage

Mirae Asset Small Cap Fund

EquitySmall CapIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (06 Feb 26)

11.29

AUM (in Cr)

₹ 3037.66

1 Year CAGR

% 11.16

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Small Cap Fund
-3.50
-4.04
0.95
11.16
Small Cap
-3.62
-4.90
-3.75
0.44
19.10
21.21

Scheme Information

Expense Ratio
% 1.89
Benchmark
-
AUM
₹ 3037.66
Inception Date
09 Jan 2025
Turnover Ratio
-
Exit Load
15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following 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
amc-logo

Mirae Asset Mutual Fund

Total AUM

₹ 229565.45

No. of Schemes under this AMC

76

Phone

67800300

Email

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

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

Mumbai - 400098

Mirae Asset Mutual Fundimage

Mirae Asset Small Cap Fund

EquitySmall Cap
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