Mirae Asset Small Cap Fund

Equity Small Cap IDCW-Reinvestment IDCW-Annual Growth IDCW

Fund Overview

NAV (28 Sep 26)

12.36

AUM (in Cr)

₹ 5220.93

1 Year CAGR

% 9.40

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	-2.78	2.52	18.94	9.40
Small Cap Small Cap	3.22	9.87	17.90	14.38	16.30	17.22

Scheme Information

Expense Ratio

% 2.17

Benchmark

AUM

₹ 5220.93

Inception Date

10 Jan 2025

Turnover Ratio

% 27.00

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

₹ 232231.51

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