Mirae Asset Small Cap Fund

Fund Overview

NAV (24 Aug 26)

12.64

AUM (in Cr)

₹ 5220.93

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	5.05	10.10	11.93	10.71
Small Cap Small Cap	3.22	9.87	17.90	14.38	16.30	17.22

Scheme Information

Expense Ratio

% 1.60

Benchmark

AUM

₹ 5220.93

Inception Date

Turnover Ratio

% 27.00

Exit Load

For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days

Asset Class

Equity

Mirae Asset Mutual Fund

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