Mirae Asset Small Cap Fund Direct Growth
3Y Annualised
N/A
-0.49% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.24%
-0.49% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
4 years 7 months
9 years 7 months
Fund info
Fund size
₹1789.73 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
I. For investors who have opted for SWP under the plan: a) 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. b) 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: (Redemption of units would be done on First In First Out Basis (FIFO): - If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV -If redeemed after 1 year (365 days) from the date of allotment: NIL. II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -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
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Smallcap Fund Institutional Growth
2nd
HSBC Small Cap Equity Fund Direct Growth
3rd
HSBC Small Cap Equity Fund - IDCW Direct
4th
HSBC Small Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
5th
HSBC Small Cap Equity Fund Payout of Income Distribution cum Capital Withdrawal option
24th
Mirae Asset Small Cap Fund Direct Growth
Fund Managers
About Mirae Asset Small Cap Fund Direct Growth
Mirae Asset Small Cap Fund Direct Growth is a Equity mutual fund scheme from Mirae Asset Investment Managers (India) Private Limited. This fund has been in existence for 0 years, having been launched on 2025-01-31. Mirae Asset Small Cap Fund Direct Growth has ₹1789.73 Cr worth of assets under management (AUM) as of Sun Jul 20 2025. The latest Net Asset Value (NAV) of Mirae Asset Small Cap Fund Direct Growth as of Fri Jul 18 2025 is ₹11.732. The fund has an expense ratio of 0.42%, which is medium comparable to most other Equity funds.
Mirae Asset Small Cap Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 17.32% average annual returns.
The Mirae Asset Small Cap Fund Direct Growth has the majority of its money invested in Financial Services, Basic Materials, Industrials, Healthcare sectors.
Top 5 Holdings of Mirae Asset Small Cap Fund Direct Growth.
- Cholamandalam Financial Holdings Ltd: 3.19%
- Karur Vysya Bank Ltd: 2.65%
- Multi Commodity Exchange of India Ltd: 2.29%
- JK Cement Ltd: 2.21%
- Can Fin Homes Ltd: 2.20%
AMC Information
| Name | Mirae Asset Investment Managers (India) Private Limited |
|---|---|
| Founding Date | 2025-01-31 |
| customercare@miraeasset.com | |
| Phone | 022-6780 0300 |
| Website | www.miraeassetmf.co.in |
| Address | Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098 |
Tax Implications of Mirae Asset Small Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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