Mirae Asset Mutual Fundimage

Mirae Asset Small Cap Fund

EquitySmall CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (27 May 26)

11.58

AUM (in Cr)

₹ 4123.42

1 Year CAGR

% 7.63

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Small Cap Fund
0.25
3.51
-0.97
7.63
Small Cap
2.79
7.92
3.07
5.73
19.14
18.14

Scheme Information

Expense Ratio
% 2.58
Benchmark
-
AUM
₹ 4123.42
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
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