Mutual Fund Details

Mirae Asset Small Cap Fund Direct-IDCW Reinvestment

Equity Small Cap

NAV

₹11.3190

as on 01 Aug 2025, 11:12 PM

₹-0.1390(1.21%)

Last Change

Schemes Managed By

Varun Goel

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,10,776

₹1,11,232

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹11,232

Profit (absolute return)

11.23%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.23%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Small Cap Fund Direct-IDCW Reinvestment

as of 30 Jun 2025, 05:30 AM

₹1,789.73 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.

0.40%

Expense Ratio

Plan

Dividend

4.00%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Financial

17.43%

₹311.93 Cr

Services

15.96%

₹285.59 Cr

Healthcare

14.67%

₹262.58 Cr

Capital Goods

12.01%

₹215.03 Cr

Metals & Mining

6.48%

₹115.99 Cr

Others

33.45%

₹598.66 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Financial

17.43%

₹311.93 Cr

Services

15.96%

₹285.59 Cr

Healthcare

14.67%

₹262.58 Cr

Capital Goods

12.01%

₹215.03 Cr

Metals & Mining

6.48%

₹115.99 Cr

Others

33.45%

₹598.66 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Cholamandalam Financial Holdings Ltd.

2.92%

₹52.26 Cr

Karur Vysya Bank Ltd.

2.49%

₹44.56 Cr

Welspun Corp Ltd.

2.35%

₹42.06 Cr

Sagility India Ltd.

2.26%

₹40.45 Cr

JK Cement Ltd.

2.24%

₹40.09 Cr

Others

87.74%

₹1,570.31 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Cholamandalam Financial Holdings Ltd.

2.92%

₹52.26 Cr

Karur Vysya Bank Ltd.

2.49%

₹44.56 Cr

Welspun Corp Ltd.

2.35%

₹42.06 Cr

Sagility India Ltd.

2.26%

₹40.45 Cr

JK Cement Ltd.

2.24%

₹40.09 Cr

Others

87.74%

₹1,570.31 Cr

View All

Funds in this Category

This fund's returns:

11.23%

Return Duration

3 Months

DSP Small Cap Direct Plan-Growth

HDFC Small Cap Fund Direct- Growth

Tata Small Cap Fund Direct - Growth

About Mirae Asset Small Cap Fund Direct-IDCW Reinvestment

Mirae Asset Small Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Varun Goel. It has an AUM of ₹1,789.73 Crores and the latest NAV decalared is ₹11.319 as on 03 Aug 2025 at 5:11 pm.

Mirae Asset Small Cap Fund Direct-IDCW Reinvestment scheme return performance is 12.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.