Mutual Funds

Mirae Asset Small Cap Fund-Reg(IDCW)
Equity | Very High | Equity - Small cap Fund

10.13 +0.07
NAV(₹) as on 17/4/2025

0.74%
1D

-
1Y

-
3Y

-
5Y

Mirae Asset Small Cap Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.1	Launch Date: 31 Jan 2025
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 1,263.28 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.51	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Varun Goel ,Siddharth Srivastava

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2025		4.92 %		95.08 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

4.36 %

ITC Hotels Ltd. - Equity

2.26 %

Karur Vysya Bank Ltd - Equity

2.19 %

Cholamandalam Financ - Equity

2.17 %

Krishna Institute of - Equity

2.13 %

eClerx Services Ltd. - Equity

2.04 %

Narayana Hrudayalaya - Equity

2.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

9.91 %

Bank - Private

6.75 %

Hospital & Healthcare Servic

6.13 %

Engineering - Industrial Equ

5.81 %

Chemicals

4.17 %

Steel & Iron Products

4.17 %

Electric Equipment

4.03 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	9.92
Net Assets (Rs Crores)	1,26,328.0
Scheme Returns(%)(Absolute)	-0.77
B'mark Returns(%)(Absolute)	NA
Category Rank	27/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 17.49 +0.06	12/12/2022	₹ 3,463.73	3.29%	-	-	26.89%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.92 +0.05	30/10/2023	₹ 1,192.79	0.51%	-	-	12.71%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.30 +0.08	3/11/2023	₹ 108.01	5.12%	-	-	8.76%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.67 +0.07	26/12/2023	₹ 4,166.58	17.36%	-	-	19.78%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.26 +0.09	18/6/2024	₹ 594.06	-	-	-	-7.42%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.20 +-0.01	4/11/2024	₹ 817.25	-	-	-	-8.00%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.12 +0.07	31/1/2025	₹ 1,263.28	-	-	-	1.23%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.55 +0.08	29/7/2021	₹ 1,375.86	5.90%	8.85%	-	10.60%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 238.14 +1.51	25/2/2005	₹ 15,706.46	5.33%	12.38%	33.05%	17.03%
Canara Rob Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 35.31 +0.19	15/2/2019	₹ 11,087.37	3.82%	12.50%	33.96%	22.68%