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Fund Overview

Fund Size

Fund Size

₹1,054 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF769K01NJ4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

31 Jan 2025

About this fund

This fund has been in existence for 1 months and 28 days, having been launched on 31-Jan-25.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.94, Assets Under Management (AUM) of 1054.10 Crores, and an expense ratio of 0.41%.
  • Mirae Asset Small Cap Fund Direct Growth has given a CAGR return of -0.65% since inception.
  • The fund's asset allocation comprises around 97.51% in equities, 0.00% in debts, and 2.49% 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

-0.65%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,027.85 Cr97.51%
Others26.26 Cr2.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement39.07 Cr3.71%
Cholamandalam Financial Holdings LtdEquity25.73 Cr2.44%
ITC Hotels LtdEquity23.7 Cr2.25%
Karur Vysya Bank LtdEquity23.62 Cr2.24%
Multi Commodity Exchange of India LtdEquity22.9 Cr2.17%
Dr. Lal PathLabs LtdEquity21.72 Cr2.06%
Narayana Hrudayalaya LtdEquity21.65 Cr2.05%
CarTrade Tech LtdEquity21.61 Cr2.05%
Zensar Technologies LtdEquity21.5 Cr2.04%
Praj Industries LtdEquity21.24 Cr2.02%
Bharti Airtel LtdEquity21.09 Cr2.00%
Navin Fluorine International LtdEquity20.76 Cr1.97%
Krishna Institute of Medical Sciences LtdEquity20.62 Cr1.96%
Triveni Turbine LtdEquity20.47 Cr1.94%
Sagility India LtdEquity20.42 Cr1.94%
Axis Bank LtdEquity20.31 Cr1.93%
eClerx Services LtdEquity20.12 Cr1.91%
Neuland Laboratories LimitedEquity19.93 Cr1.89%
Suven Pharmaceuticals LtdEquity19.87 Cr1.89%
K.P.R. Mill LtdEquity19.71 Cr1.87%
GE Vernova T&D India LtdEquity19.28 Cr1.83%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETFMutual Fund - ETF18.6 Cr1.76%
ICICI Bank LtdEquity18.3 Cr1.74%
Computer Age Management Services Ltd Ordinary SharesEquity18.29 Cr1.74%
J.B. Chemicals & Pharmaceuticals LtdEquity17.91 Cr1.70%
Bharat Electronics LtdEquity17.82 Cr1.69%
Mankind Pharma LtdEquity17.76 Cr1.69%
State Bank of IndiaEquity17.45 Cr1.66%
Brigade Enterprises LtdEquity17.26 Cr1.64%
TVS Motor Co LtdEquity17.26 Cr1.64%
Mahindra & Mahindra LtdEquity17.23 Cr1.63%
Timken India LtdEquity16.93 Cr1.61%
Kirloskar Oil Engines LtdEquity16.36 Cr1.55%
Sai Life Sciences LtdEquity16.33 Cr1.55%
OneSource Specialty Pharma LtdEquity16.32 Cr1.55%
Safari Industries (India) LtdEquity16.2 Cr1.54%
Zomato LtdEquity15.78 Cr1.50%
Welspun Corp LtdEquity15.59 Cr1.48%
Shriram Finance LtdEquity15.46 Cr1.47%
United Spirits LtdEquity14.83 Cr1.41%
CG Power & Industrial Solutions LtdEquity14.6 Cr1.39%
Reliance Industries LtdEquity14.23 Cr1.35%
Bata India LtdEquity13.81 Cr1.31%
Bajaj Finance LtdEquity13.53 Cr1.28%
Net Receivables / (Payables)Cash-12.81 Cr1.22%
Sobha LtdEquity12.05 Cr1.14%
Crompton Greaves Consumer Electricals LtdEquity11.88 Cr1.13%
Britannia Industries LtdEquity11.68 Cr1.11%
Power Finance Corp LtdEquity11.48 Cr1.09%
Havells India LtdEquity11.37 Cr1.08%
Godawari Power & Ispat LtdEquity11.37 Cr1.08%
JK Cement LtdEquity11.11 Cr1.05%
CMS Info Systems LtdEquity10.81 Cr1.03%
Gabriel India LtdEquity10.75 Cr1.02%
KFin Technologies LtdEquity10.45 Cr0.99%
Equitas Small Finance Bank Ltd Ordinary SharesEquity10.27 Cr0.97%
Vesuvius India LtdEquity9.68 Cr0.92%
Transport Corp of India LtdEquity9.52 Cr0.90%
Jyothy Labs LtdEquity9.46 Cr0.90%
Cera Sanitaryware LtdEquity9.15 Cr0.87%
Westlife Foodworld LtdEquity8.91 Cr0.84%
Century Plyboards (India) LtdEquity8.7 Cr0.83%
Whirlpool of India LtdEquity8.36 Cr0.79%
Orient Electric Ltd Ordinary SharesEquity8.07 Cr0.77%
Motherson Sumi Wiring India LtdEquity7.03 Cr0.67%
CARE Ratings LtdEquity5.03 Cr0.48%
DCB Bank LtdEquity4.77 Cr0.45%
Tega Industries LtdEquity4.52 Cr0.43%
India Shelter Finance Corporation LtdEquity3.91 Cr0.37%
Neogen Chemicals LtdEquity2.68 Cr0.25%
Fine Organic Industries Ltd Ordinary SharesEquity0.73 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

23.95%

Mid Cap Stocks

4.79%

Small Cap Stocks

63.07%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical200.31 Cr19.00%
Financial Services192.76 Cr18.29%
Industrials181.76 Cr17.24%
Healthcare172.6 Cr16.37%
Basic Materials70.94 Cr6.73%
Technology70.36 Cr6.67%
Consumer Defensive35.97 Cr3.41%
Real Estate29.31 Cr2.78%
Communication Services21.09 Cr2.00%
Energy14.23 Cr1.35%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

Siddharth Srivastava

Siddharth Srivastava

Since January 2025

VG

Varun Goel

Since January 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF769K01NJ4
Expense Ratio
0.41%
Exit Load
1.00%
Fund Size
₹1,054 Cr
Age
1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Mirae Asset Small Cap Fund Direct Growth, as of 27-Mar-2025, is ₹9.94.
The fund's allocation of assets is distributed as 97.51% in equities, 0.00% in bonds, and 2.49% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Small Cap Fund Direct Growth are:-
  1. Siddharth Srivastava
  2. Varun Goel

Fund Overview

Fund Size

Fund Size

₹1,054 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF769K01NJ4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

31 Jan 2025

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 1 months and 28 days, having been launched on 31-Jan-25.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.94, Assets Under Management (AUM) of 1054.10 Crores, and an expense ratio of 0.41%.
  • Mirae Asset Small Cap Fund Direct Growth has given a CAGR return of -0.65% since inception.
  • The fund's asset allocation comprises around 97.51% in equities, 0.00% in debts, and 2.49% 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

-0.65%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,027.85 Cr97.51%
Others26.26 Cr2.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement39.07 Cr3.71%
Cholamandalam Financial Holdings LtdEquity25.73 Cr2.44%
ITC Hotels LtdEquity23.7 Cr2.25%
Karur Vysya Bank LtdEquity23.62 Cr2.24%
Multi Commodity Exchange of India LtdEquity22.9 Cr2.17%
Dr. Lal PathLabs LtdEquity21.72 Cr2.06%
Narayana Hrudayalaya LtdEquity21.65 Cr2.05%
CarTrade Tech LtdEquity21.61 Cr2.05%
Zensar Technologies LtdEquity21.5 Cr2.04%
Praj Industries LtdEquity21.24 Cr2.02%
Bharti Airtel LtdEquity21.09 Cr2.00%
Navin Fluorine International LtdEquity20.76 Cr1.97%
Krishna Institute of Medical Sciences LtdEquity20.62 Cr1.96%
Triveni Turbine LtdEquity20.47 Cr1.94%
Sagility India LtdEquity20.42 Cr1.94%
Axis Bank LtdEquity20.31 Cr1.93%
eClerx Services LtdEquity20.12 Cr1.91%
Neuland Laboratories LimitedEquity19.93 Cr1.89%
Suven Pharmaceuticals LtdEquity19.87 Cr1.89%
K.P.R. Mill LtdEquity19.71 Cr1.87%
GE Vernova T&D India LtdEquity19.28 Cr1.83%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETFMutual Fund - ETF18.6 Cr1.76%
ICICI Bank LtdEquity18.3 Cr1.74%
Computer Age Management Services Ltd Ordinary SharesEquity18.29 Cr1.74%
J.B. Chemicals & Pharmaceuticals LtdEquity17.91 Cr1.70%
Bharat Electronics LtdEquity17.82 Cr1.69%
Mankind Pharma LtdEquity17.76 Cr1.69%
State Bank of IndiaEquity17.45 Cr1.66%
Brigade Enterprises LtdEquity17.26 Cr1.64%
TVS Motor Co LtdEquity17.26 Cr1.64%
Mahindra & Mahindra LtdEquity17.23 Cr1.63%
Timken India LtdEquity16.93 Cr1.61%
Kirloskar Oil Engines LtdEquity16.36 Cr1.55%
Sai Life Sciences LtdEquity16.33 Cr1.55%
OneSource Specialty Pharma LtdEquity16.32 Cr1.55%
Safari Industries (India) LtdEquity16.2 Cr1.54%
Zomato LtdEquity15.78 Cr1.50%
Welspun Corp LtdEquity15.59 Cr1.48%
Shriram Finance LtdEquity15.46 Cr1.47%
United Spirits LtdEquity14.83 Cr1.41%
CG Power & Industrial Solutions LtdEquity14.6 Cr1.39%
Reliance Industries LtdEquity14.23 Cr1.35%
Bata India LtdEquity13.81 Cr1.31%
Bajaj Finance LtdEquity13.53 Cr1.28%
Net Receivables / (Payables)Cash-12.81 Cr1.22%
Sobha LtdEquity12.05 Cr1.14%
Crompton Greaves Consumer Electricals LtdEquity11.88 Cr1.13%
Britannia Industries LtdEquity11.68 Cr1.11%
Power Finance Corp LtdEquity11.48 Cr1.09%
Havells India LtdEquity11.37 Cr1.08%
Godawari Power & Ispat LtdEquity11.37 Cr1.08%
JK Cement LtdEquity11.11 Cr1.05%
CMS Info Systems LtdEquity10.81 Cr1.03%
Gabriel India LtdEquity10.75 Cr1.02%
KFin Technologies LtdEquity10.45 Cr0.99%
Equitas Small Finance Bank Ltd Ordinary SharesEquity10.27 Cr0.97%
Vesuvius India LtdEquity9.68 Cr0.92%
Transport Corp of India LtdEquity9.52 Cr0.90%
Jyothy Labs LtdEquity9.46 Cr0.90%
Cera Sanitaryware LtdEquity9.15 Cr0.87%
Westlife Foodworld LtdEquity8.91 Cr0.84%
Century Plyboards (India) LtdEquity8.7 Cr0.83%
Whirlpool of India LtdEquity8.36 Cr0.79%
Orient Electric Ltd Ordinary SharesEquity8.07 Cr0.77%
Motherson Sumi Wiring India LtdEquity7.03 Cr0.67%
CARE Ratings LtdEquity5.03 Cr0.48%
DCB Bank LtdEquity4.77 Cr0.45%
Tega Industries LtdEquity4.52 Cr0.43%
India Shelter Finance Corporation LtdEquity3.91 Cr0.37%
Neogen Chemicals LtdEquity2.68 Cr0.25%
Fine Organic Industries Ltd Ordinary SharesEquity0.73 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

23.95%

Mid Cap Stocks

4.79%

Small Cap Stocks

63.07%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical200.31 Cr19.00%
Financial Services192.76 Cr18.29%
Industrials181.76 Cr17.24%
Healthcare172.6 Cr16.37%
Basic Materials70.94 Cr6.73%
Technology70.36 Cr6.67%
Consumer Defensive35.97 Cr3.41%
Real Estate29.31 Cr2.78%
Communication Services21.09 Cr2.00%
Energy14.23 Cr1.35%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

Siddharth Srivastava

Siddharth Srivastava

Since January 2025

VG

Varun Goel

Since January 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF769K01NJ4
Expense Ratio
0.41%
Exit Load
1.00%
Fund Size
₹1,054 Cr
Age
1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

Still got questions?
We're here to help.

The NAV of Mirae Asset Small Cap Fund Direct Growth, as of 27-Mar-2025, is ₹9.94.
The fund's allocation of assets is distributed as 97.51% in equities, 0.00% in bonds, and 2.49% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Small Cap Fund Direct Growth are:-
  1. Siddharth Srivastava
  2. Varun Goel
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