Mirae Asset Mutual Fundimage

Mirae Asset Small Cap Fund

EquitySmall CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (15 Apr 26)

11.25

AUM (in Cr)

₹ 3333.01

1 Year CAGR

% 13.06

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Small Cap Fund
6.77
-1.06
-1.92
13.06
Small Cap
8.49
0.37
-3.28
8.56
17.43
18.06

Scheme Information

Expense Ratio
% 1.85
Benchmark
-
AUM
₹ 3333.01
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
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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