45383
28628
Mirae Asset Small Cap Fund - Direct (G)
11.86
3.79
5.54
16.51
5.45
16.51
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
1.12
11.86
Mirae Asset Small Cap Fund - Direct (G)
1.1
10.13
1.04
3.5
1 Year
Mirae Asset Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.31
23 Jun 2026
-
-0.41%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.37%
Expense Ratio -
4,381 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 23 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.86%
- 16.51
- 5.92Alpha
- 5.85SD
- 0.77Beta
- 0.42Sharpe
- 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 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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. There is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
Mirae Asset Small Cap Fund - Direct (G) has delivered 0.00% since inception
The NAV of Mirae Asset Small Cap Fund - Direct (G) is ₹10.075 as of 23 Jun 2026
The expense ratio of Mirae Asset Small Cap Fund - Direct (G) is 0.37 % as of 23 Jun 2026
The AUM of Mirae Asset Small Cap Fund - Direct (G) 0 CR as of 23 Jun 2026
The minimum SIP amount of Mirae Asset Small Cap Fund - Direct (G) is 99
The top stock holdings of Mirae Asset Small Cap Fund - Direct (G) are
- Welspun Corp - 3.02%
- Kirloskar Oil - 2.93%
- Chola Financial - 2.57%
- Karur Vysya Bank - 2.53%
- Krishna Institu. - 2.24%
The top sectors Mirae Asset Small Cap Fund - Direct (G) has invested in are
- - 0%