Fund Overview
Fund Size
₹1,050 Cr
Expense Ratio
0.41%
ISIN
INF769K01NJ4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2025
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.50, Assets Under Management (AUM) of 1049.52 Crores, and an expense ratio of 0.41%.
- Mirae Asset Small Cap Fund Direct Growth has given a CAGR return of -5.03% since inception.
- The fund's asset allocation comprises around 47.69% in equities, 0.00% in debts, and 52.31% in cash & cash equivalents.
- You can start investing in Mirae Asset Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-5.03%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹500.51 Cr | 47.69% |
| Others | ₹549.01 Cr | 52.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹595.31 Cr | 56.72% |
| Net Receivables / (Payables) | Cash | ₹-46.3 Cr | 4.41% |
| Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF | Mutual Fund - ETF | ₹26.2 Cr | 2.50% |
| Multi Commodity Exchange of India Ltd | Equity | ₹21.69 Cr | 2.07% |
| eClerx Services Ltd | Equity | ₹21.26 Cr | 2.03% |
| K.P.R. Mill Ltd | Equity | ₹21.22 Cr | 2.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹20.97 Cr | 2.00% |
| OneSource Specialty Pharma Ltd | Equity | ₹20.84 Cr | 1.99% |
| Bharat Electronics Ltd | Equity | ₹20.78 Cr | 1.98% |
| Bharti Airtel Ltd | Equity | ₹20.21 Cr | 1.93% |
| Praj Industries Ltd | Equity | ₹20 Cr | 1.91% |
| Mahindra & Mahindra Ltd | Equity | ₹19.93 Cr | 1.90% |
| Dr. Lal PathLabs Ltd | Equity | ₹19.79 Cr | 1.89% |
| Axis Bank Ltd | Equity | ₹19.72 Cr | 1.88% |
| State Bank of India | Equity | ₹19.58 Cr | 1.87% |
| TVS Motor Co Ltd | Equity | ₹19.06 Cr | 1.82% |
| ICICI Bank Ltd | Equity | ₹19.04 Cr | 1.81% |
| Mankind Pharma Ltd | Equity | ₹18.89 Cr | 1.80% |
| HDFC Bank Ltd | Equity | ₹18.34 Cr | 1.75% |
| Karur Vysya Bank Ltd | Equity | ₹17.1 Cr | 1.63% |
| United Spirits Ltd | Equity | ₹16.44 Cr | 1.57% |
| Zomato Ltd | Equity | ₹15.66 Cr | 1.49% |
| Shriram Finance Ltd | Equity | ₹13.62 Cr | 1.30% |
| Britannia Industries Ltd | Equity | ₹13.04 Cr | 1.24% |
| Transport Corp of India Ltd | Equity | ₹10.79 Cr | 1.03% |
| Navin Fluorine International Ltd | Equity | ₹10.37 Cr | 0.99% |
| Zensar Technologies Ltd | Equity | ₹9.58 Cr | 0.91% |
| Narayana Hrudayalaya Ltd | Equity | ₹8.96 Cr | 0.85% |
| GE Vernova T&D India Ltd | Equity | ₹7.6 Cr | 0.72% |
| Brigade Enterprises Ltd | Equity | ₹7.08 Cr | 0.67% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.91 Cr | 0.56% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹4.02 Cr | 0.38% |
| Triveni Turbine Ltd | Equity | ₹2.83 Cr | 0.27% |
| CARE Ratings Ltd | Equity | ₹1.45 Cr | 0.14% |
| Gabriel India Ltd | Equity | ₹1.4 Cr | 0.13% |
| Timken India Ltd | Equity | ₹1.38 Cr | 0.13% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.34 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹1.19 Cr | 0.11% |
| Century Plyboards (India) Ltd | Equity | ₹0.94 Cr | 0.09% |
| Sai Life Sciences Ltd | Equity | ₹0.7 Cr | 0.07% |
| Safari Industries (India) Ltd | Equity | ₹0.64 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.58 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.37 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.53%
Mid Cap Stocks
2.95%
Small Cap Stocks
22.21%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹134.56 Cr | 12.82% |
| Consumer Cyclical | ₹77.91 Cr | 7.42% |
| Healthcare | ₹75.09 Cr | 7.15% |
| Industrials | ₹64.72 Cr | 6.17% |
| Technology | ₹51.81 Cr | 4.94% |
| Consumer Defensive | ₹29.48 Cr | 2.81% |
| Communication Services | ₹20.21 Cr | 1.93% |
| Basic Materials | ₹13.45 Cr | 1.28% |
| Real Estate | ₹7.08 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.09%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
Siddharth Srivastava
Since January 2025
Varun Goel
Since January 2025
Additional Scheme Detailsas of 31st January 2025
ISIN INF769K01NJ4 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹1,050 Cr | Age 0 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹31227.19 Cr | 1.4% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1413.28 Cr | 3.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1413.28 Cr | 2.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹810.14 Cr | -1.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3167.78 Cr | -1.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9236.21 Cr | 14.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9236.21 Cr | 12.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25183.45 Cr | -5.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23139.08 Cr | 4.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23139.08 Cr | 5.4% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
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What is the current NAV of Mirae Asset Small Cap Fund Direct Growth?
What is the portfolio composition of Mirae Asset Small Cap Fund Direct Growth?
Who manages the Mirae Asset Small Cap Fund Direct Growth?
- Siddharth Srivastava
- Varun Goel
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NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,050 Cr
Expense Ratio
0.41%
ISIN
INF769K01NJ4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.50, Assets Under Management (AUM) of 1049.52 Crores, and an expense ratio of 0.41%.
- Mirae Asset Small Cap Fund Direct Growth has given a CAGR return of -5.03% since inception.
- The fund's asset allocation comprises around 47.69% in equities, 0.00% in debts, and 52.31% in cash & cash equivalents.
- You can start investing in Mirae Asset Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-5.03%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹500.51 Cr | 47.69% |
| Others | ₹549.01 Cr | 52.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹595.31 Cr | 56.72% |
| Net Receivables / (Payables) | Cash | ₹-46.3 Cr | 4.41% |
| Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF | Mutual Fund - ETF | ₹26.2 Cr | 2.50% |
| Multi Commodity Exchange of India Ltd | Equity | ₹21.69 Cr | 2.07% |
| eClerx Services Ltd | Equity | ₹21.26 Cr | 2.03% |
| K.P.R. Mill Ltd | Equity | ₹21.22 Cr | 2.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹20.97 Cr | 2.00% |
| OneSource Specialty Pharma Ltd | Equity | ₹20.84 Cr | 1.99% |
| Bharat Electronics Ltd | Equity | ₹20.78 Cr | 1.98% |
| Bharti Airtel Ltd | Equity | ₹20.21 Cr | 1.93% |
| Praj Industries Ltd | Equity | ₹20 Cr | 1.91% |
| Mahindra & Mahindra Ltd | Equity | ₹19.93 Cr | 1.90% |
| Dr. Lal PathLabs Ltd | Equity | ₹19.79 Cr | 1.89% |
| Axis Bank Ltd | Equity | ₹19.72 Cr | 1.88% |
| State Bank of India | Equity | ₹19.58 Cr | 1.87% |
| TVS Motor Co Ltd | Equity | ₹19.06 Cr | 1.82% |
| ICICI Bank Ltd | Equity | ₹19.04 Cr | 1.81% |
| Mankind Pharma Ltd | Equity | ₹18.89 Cr | 1.80% |
| HDFC Bank Ltd | Equity | ₹18.34 Cr | 1.75% |
| Karur Vysya Bank Ltd | Equity | ₹17.1 Cr | 1.63% |
| United Spirits Ltd | Equity | ₹16.44 Cr | 1.57% |
| Zomato Ltd | Equity | ₹15.66 Cr | 1.49% |
| Shriram Finance Ltd | Equity | ₹13.62 Cr | 1.30% |
| Britannia Industries Ltd | Equity | ₹13.04 Cr | 1.24% |
| Transport Corp of India Ltd | Equity | ₹10.79 Cr | 1.03% |
| Navin Fluorine International Ltd | Equity | ₹10.37 Cr | 0.99% |
| Zensar Technologies Ltd | Equity | ₹9.58 Cr | 0.91% |
| Narayana Hrudayalaya Ltd | Equity | ₹8.96 Cr | 0.85% |
| GE Vernova T&D India Ltd | Equity | ₹7.6 Cr | 0.72% |
| Brigade Enterprises Ltd | Equity | ₹7.08 Cr | 0.67% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.91 Cr | 0.56% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹4.02 Cr | 0.38% |
| Triveni Turbine Ltd | Equity | ₹2.83 Cr | 0.27% |
| CARE Ratings Ltd | Equity | ₹1.45 Cr | 0.14% |
| Gabriel India Ltd | Equity | ₹1.4 Cr | 0.13% |
| Timken India Ltd | Equity | ₹1.38 Cr | 0.13% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.34 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹1.19 Cr | 0.11% |
| Century Plyboards (India) Ltd | Equity | ₹0.94 Cr | 0.09% |
| Sai Life Sciences Ltd | Equity | ₹0.7 Cr | 0.07% |
| Safari Industries (India) Ltd | Equity | ₹0.64 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.58 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.37 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.53%
Mid Cap Stocks
2.95%
Small Cap Stocks
22.21%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹134.56 Cr | 12.82% |
| Consumer Cyclical | ₹77.91 Cr | 7.42% |
| Healthcare | ₹75.09 Cr | 7.15% |
| Industrials | ₹64.72 Cr | 6.17% |
| Technology | ₹51.81 Cr | 4.94% |
| Consumer Defensive | ₹29.48 Cr | 2.81% |
| Communication Services | ₹20.21 Cr | 1.93% |
| Basic Materials | ₹13.45 Cr | 1.28% |
| Real Estate | ₹7.08 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.09%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
Siddharth Srivastava
Since January 2025
Varun Goel
Since January 2025
Additional Scheme Detailsas of 31st January 2025
ISIN INF769K01NJ4 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹1,050 Cr | Age 0 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹31227.19 Cr | 1.4% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1413.28 Cr | 3.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1413.28 Cr | 2.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹810.14 Cr | -1.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3167.78 Cr | -1.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9236.21 Cr | 14.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9236.21 Cr | 12.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25183.45 Cr | -5.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23139.08 Cr | 4.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23139.08 Cr | 5.4% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Small Cap Fund Direct Growth?
What is the portfolio composition of Mirae Asset Small Cap Fund Direct Growth?
Who manages the Mirae Asset Small Cap Fund Direct Growth?
- Siddharth Srivastava
- Varun Goel
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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