Mirae Asset Mutual Fundimage

Mirae Asset Small Cap Fund

EquitySmall CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Jun 26)

11.93

AUM (in Cr)

₹ 4380.82

1 Year CAGR

% 9.26

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Small Cap Fund
4.13
14.16
4.12
9.26
Small Cap
6.59
20.56
9.68
9.06
18.40
18.40

Scheme Information

Expense Ratio
% 1.91
Benchmark
-
AUM
₹ 4380.82
Inception Date
09 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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