Mirae Asset Small Cap Fund

Equity Small Cap IDCW-Reinvestment IDCW Growth

Fund Overview

NAV (06 Jul 26)

12.20

AUM (in Cr)

₹ 4380.82

1 Year CAGR

% 6.69

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset Small Cap Fund Mirae Asset Small Cap Fund	6.84	16.35	4.27	6.69
Small Cap Small Cap	4.44	19.21	8.14	5.64	15.72	15.57

Scheme Information

Expense Ratio

% 1.91

Benchmark

AUM

₹ 4380.82

Inception Date

10 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

Mirae Asset Mutual Fund

See All Funds

Total AUM

₹ 227883.54

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

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

Mumbai - 400098

Mirae Asset Small Cap Fund

Equity Small Cap