Mirae Asset Mutual Fundimage

Mirae Asset Small Cap Fund

EquitySmall CapIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Sep 25)

11.32

AUM (in Cr)

₹ 2164.92

6 Months Returns

% 14.90

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Small Cap Fund
0.29
0.73
14.90
Small Cap
0.84
-2.56
11.07
-10.58
18.25
25.81

Scheme Information

Expense Ratio
% 1.97
Benchmark
-
AUM
₹ 2164.92
Inception Date
09 Jan 2025
Turnover Ratio
-
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
amc-logo

Mirae Asset Mutual Fund

Total AUM

₹ 190636.93

No. of Schemes under this AMC

76

Phone

67800300

Email

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

Mirae Asset Mutual Fundimage

Mirae Asset Small Cap Fund

EquitySmall Cap
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