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Fund Overview
Fund Size
₹1,263 Cr
Expense Ratio
0.44%
ISIN
INF769K01NJ4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2025
About this fund
This fund has been in existence for 2 months and 19 days, having been launched on 31-Jan-25.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.16, Assets Under Management (AUM) of 1263.28 Crores, and an expense ratio of 0.44%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.16, Assets Under Management (AUM) of 1263.28 Crores, and an expense ratio of 0.44%.
- Mirae Asset Small Cap Fund Direct Growth has given a CAGR return of 1.60% since inception.
- The fund's asset allocation comprises around 96.67% in equities, 0.00% in debts, and 3.33% 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
+1.60%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,221.28 Cr | 96.67% |
| Others | ₹42 Cr | 3.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹55.06 Cr | 4.36% |
| ITC Hotels Ltd | Equity | ₹28.57 Cr | 2.26% |
| Karur Vysya Bank Ltd | Equity | ₹27.71 Cr | 2.19% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹27.45 Cr | 2.17% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹26.91 Cr | 2.13% |
| eClerx Services Ltd | Equity | ₹25.74 Cr | 2.04% |
| Narayana Hrudayalaya Ltd | Equity | ₹25.36 Cr | 2.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹25.23 Cr | 2.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹24.37 Cr | 1.93% |
| Praj Industries Ltd | Equity | ₹24.13 Cr | 1.91% |
| Godawari Power & Ispat Ltd | Equity | ₹23.86 Cr | 1.89% |
| Triveni Turbine Ltd | Equity | ₹23.73 Cr | 1.88% |
| JK Cement Ltd | Equity | ₹23.33 Cr | 1.85% |
| Bharti Airtel Ltd | Equity | ₹23.28 Cr | 1.84% |
| CarTrade Tech Ltd | Equity | ₹23.25 Cr | 1.84% |
| Navin Fluorine International Ltd | Equity | ₹23.24 Cr | 1.84% |
| OneSource Specialty Pharma Ltd | Equity | ₹23.09 Cr | 1.83% |
| Neuland Laboratories Limited | Equity | ₹22.67 Cr | 1.79% |
| GE Vernova T&D India Ltd | Equity | ₹22.46 Cr | 1.78% |
| K.P.R. Mill Ltd | Equity | ₹22.28 Cr | 1.76% |
| Axis Bank Ltd | Equity | ₹22.04 Cr | 1.74% |
| Zensar Technologies Ltd | Equity | ₹21.8 Cr | 1.73% |
| Bharat Electronics Ltd | Equity | ₹21.8 Cr | 1.73% |
| Suven Pharmaceuticals Ltd | Equity | ₹21.71 Cr | 1.72% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹21.67 Cr | 1.72% |
| Welspun Corp Ltd | Equity | ₹21.01 Cr | 1.66% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹20.93 Cr | 1.66% |
| ICICI Bank Ltd | Equity | ₹20.49 Cr | 1.62% |
| Sagility India Ltd | Equity | ₹20.45 Cr | 1.62% |
| Kirloskar Oil Engines Ltd | Equity | ₹20.44 Cr | 1.62% |
| Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF | Mutual Fund - ETF | ₹20.22 Cr | 1.60% |
| State Bank of India | Equity | ₹19.54 Cr | 1.55% |
| Timken India Ltd | Equity | ₹18.83 Cr | 1.49% |
| Mankind Pharma Ltd | Equity | ₹18.8 Cr | 1.49% |
| TVS Motor Co Ltd | Equity | ₹18.77 Cr | 1.49% |
| Sai Life Sciences Ltd | Equity | ₹18.01 Cr | 1.43% |
| Vesuvius India Ltd | Equity | ₹17.85 Cr | 1.41% |
| Brigade Enterprises Ltd | Equity | ₹17.8 Cr | 1.41% |
| Mahindra & Mahindra Ltd | Equity | ₹17.77 Cr | 1.41% |
| Cera Sanitaryware Ltd | Equity | ₹16.78 Cr | 1.33% |
| Shriram Finance Ltd | Equity | ₹16.43 Cr | 1.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.28 Cr | 1.29% |
| United Spirits Ltd | Equity | ₹16.18 Cr | 1.28% |
| Reliance Industries Ltd | Equity | ₹15.12 Cr | 1.20% |
| Safari Industries (India) Ltd | Equity | ₹14.99 Cr | 1.19% |
| Eternal Ltd | Equity | ₹14.33 Cr | 1.13% |
| Bajaj Finance Ltd | Equity | ₹14.19 Cr | 1.12% |
| Bata India Ltd | Equity | ₹13.8 Cr | 1.09% |
| Gabriel India Ltd | Equity | ₹13.43 Cr | 1.06% |
| Century Plyboards (India) Ltd | Equity | ₹13.42 Cr | 1.06% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹13.1 Cr | 1.04% |
| Net Receivables / (Payables) | Cash | ₹-13.07 Cr | 1.03% |
| Power Finance Corp Ltd | Equity | ₹13.05 Cr | 1.03% |
| Jyothy Labs Ltd | Equity | ₹12.93 Cr | 1.02% |
| Transport Corp of India Ltd | Equity | ₹12.9 Cr | 1.02% |
| Britannia Industries Ltd | Equity | ₹12.55 Cr | 0.99% |
| KFin Technologies Ltd | Equity | ₹12.36 Cr | 0.98% |
| Sobha Ltd | Equity | ₹12.29 Cr | 0.97% |
| Havells India Ltd | Equity | ₹12.23 Cr | 0.97% |
| Atul Ltd | Equity | ₹11.49 Cr | 0.91% |
| CMS Info Systems Ltd | Equity | ₹10.89 Cr | 0.86% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹10.68 Cr | 0.85% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹9.93 Cr | 0.79% |
| Westlife Foodworld Ltd | Equity | ₹9.13 Cr | 0.72% |
| CARE Ratings Ltd | Equity | ₹9.1 Cr | 0.72% |
| Whirlpool of India Ltd | Equity | ₹8.92 Cr | 0.71% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹8.47 Cr | 0.67% |
| Motherson Sumi Wiring India Ltd | Equity | ₹7.79 Cr | 0.62% |
| Neogen Chemicals Ltd | Equity | ₹7.3 Cr | 0.58% |
| DCB Bank Ltd | Equity | ₹5.13 Cr | 0.41% |
| Tega Industries Ltd | Equity | ₹5.04 Cr | 0.40% |
| India Shelter Finance Corporation Ltd | Equity | ₹4.45 Cr | 0.35% |
Allocation By Market Cap (Equity)
Large Cap Stocks
21.69%
Mid Cap Stocks
5.32%
Small Cap Stocks
63.77%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹223.36 Cr | 17.68% |
| Consumer Cyclical | ₹214.61 Cr | 16.99% |
| Financial Services | ₹213.89 Cr | 16.93% |
| Healthcare | ₹200.48 Cr | 15.87% |
| Basic Materials | ₹134.33 Cr | 10.63% |
| Technology | ₹81.57 Cr | 6.46% |
| Consumer Defensive | ₹41.66 Cr | 3.30% |
| Real Estate | ₹30.09 Cr | 2.38% |
| Communication Services | ₹23.28 Cr | 1.84% |
| Energy | ₹15.12 Cr | 1.20% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Siddharth Srivastava
Since January 2025
VG
Varun Goel
Since January 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF769K01NJ4 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹1,263 Cr | Age 2 months | 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  |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1263.28 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1263.28 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹817.25 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹817.25 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹594.06 Cr | - |
| JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹594.06 Cr | - |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹84.94 Cr | 1.6% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4166.58 Cr | 17.4% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4166.58 Cr | 19.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Small Cap Fund Direct Growth?
The NAV of Mirae Asset Small Cap Fund Direct Growth, as of 17-Apr-2025, is ₹10.16.
What is the portfolio composition of Mirae Asset Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.67% in equities, 0.00% in bonds, and 3.33% in cash and cash equivalents.
Who manages the Mirae Asset Small Cap Fund Direct Growth?
The fund managers responsible for Mirae Asset Small Cap Fund Direct Growth are:-
- 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
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (17-Apr-25)
₹10.160.74%1D
Returns (Since Inception)
1.60%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,263 Cr
Expense Ratio
0.44%
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
This fund has been in existence for 2 months and 19 days, having been launched on 31-Jan-25.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.16, Assets Under Management (AUM) of 1263.28 Crores, and an expense ratio of 0.44%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.16, Assets Under Management (AUM) of 1263.28 Crores, and an expense ratio of 0.44%.
- Mirae Asset Small Cap Fund Direct Growth has given a CAGR return of 1.60% since inception.
- The fund's asset allocation comprises around 96.67% in equities, 0.00% in debts, and 3.33% 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
+1.60%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,221.28 Cr | 96.67% |
| Others | ₹42 Cr | 3.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹55.06 Cr | 4.36% |
| ITC Hotels Ltd | Equity | ₹28.57 Cr | 2.26% |
| Karur Vysya Bank Ltd | Equity | ₹27.71 Cr | 2.19% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹27.45 Cr | 2.17% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹26.91 Cr | 2.13% |
| eClerx Services Ltd | Equity | ₹25.74 Cr | 2.04% |
| Narayana Hrudayalaya Ltd | Equity | ₹25.36 Cr | 2.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹25.23 Cr | 2.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹24.37 Cr | 1.93% |
| Praj Industries Ltd | Equity | ₹24.13 Cr | 1.91% |
| Godawari Power & Ispat Ltd | Equity | ₹23.86 Cr | 1.89% |
| Triveni Turbine Ltd | Equity | ₹23.73 Cr | 1.88% |
| JK Cement Ltd | Equity | ₹23.33 Cr | 1.85% |
| Bharti Airtel Ltd | Equity | ₹23.28 Cr | 1.84% |
| CarTrade Tech Ltd | Equity | ₹23.25 Cr | 1.84% |
| Navin Fluorine International Ltd | Equity | ₹23.24 Cr | 1.84% |
| OneSource Specialty Pharma Ltd | Equity | ₹23.09 Cr | 1.83% |
| Neuland Laboratories Limited | Equity | ₹22.67 Cr | 1.79% |
| GE Vernova T&D India Ltd | Equity | ₹22.46 Cr | 1.78% |
| K.P.R. Mill Ltd | Equity | ₹22.28 Cr | 1.76% |
| Axis Bank Ltd | Equity | ₹22.04 Cr | 1.74% |
| Zensar Technologies Ltd | Equity | ₹21.8 Cr | 1.73% |
| Bharat Electronics Ltd | Equity | ₹21.8 Cr | 1.73% |
| Suven Pharmaceuticals Ltd | Equity | ₹21.71 Cr | 1.72% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹21.67 Cr | 1.72% |
| Welspun Corp Ltd | Equity | ₹21.01 Cr | 1.66% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹20.93 Cr | 1.66% |
| ICICI Bank Ltd | Equity | ₹20.49 Cr | 1.62% |
| Sagility India Ltd | Equity | ₹20.45 Cr | 1.62% |
| Kirloskar Oil Engines Ltd | Equity | ₹20.44 Cr | 1.62% |
| Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF | Mutual Fund - ETF | ₹20.22 Cr | 1.60% |
| State Bank of India | Equity | ₹19.54 Cr | 1.55% |
| Timken India Ltd | Equity | ₹18.83 Cr | 1.49% |
| Mankind Pharma Ltd | Equity | ₹18.8 Cr | 1.49% |
| TVS Motor Co Ltd | Equity | ₹18.77 Cr | 1.49% |
| Sai Life Sciences Ltd | Equity | ₹18.01 Cr | 1.43% |
| Vesuvius India Ltd | Equity | ₹17.85 Cr | 1.41% |
| Brigade Enterprises Ltd | Equity | ₹17.8 Cr | 1.41% |
| Mahindra & Mahindra Ltd | Equity | ₹17.77 Cr | 1.41% |
| Cera Sanitaryware Ltd | Equity | ₹16.78 Cr | 1.33% |
| Shriram Finance Ltd | Equity | ₹16.43 Cr | 1.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.28 Cr | 1.29% |
| United Spirits Ltd | Equity | ₹16.18 Cr | 1.28% |
| Reliance Industries Ltd | Equity | ₹15.12 Cr | 1.20% |
| Safari Industries (India) Ltd | Equity | ₹14.99 Cr | 1.19% |
| Eternal Ltd | Equity | ₹14.33 Cr | 1.13% |
| Bajaj Finance Ltd | Equity | ₹14.19 Cr | 1.12% |
| Bata India Ltd | Equity | ₹13.8 Cr | 1.09% |
| Gabriel India Ltd | Equity | ₹13.43 Cr | 1.06% |
| Century Plyboards (India) Ltd | Equity | ₹13.42 Cr | 1.06% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹13.1 Cr | 1.04% |
| Net Receivables / (Payables) | Cash | ₹-13.07 Cr | 1.03% |
| Power Finance Corp Ltd | Equity | ₹13.05 Cr | 1.03% |
| Jyothy Labs Ltd | Equity | ₹12.93 Cr | 1.02% |
| Transport Corp of India Ltd | Equity | ₹12.9 Cr | 1.02% |
| Britannia Industries Ltd | Equity | ₹12.55 Cr | 0.99% |
| KFin Technologies Ltd | Equity | ₹12.36 Cr | 0.98% |
| Sobha Ltd | Equity | ₹12.29 Cr | 0.97% |
| Havells India Ltd | Equity | ₹12.23 Cr | 0.97% |
| Atul Ltd | Equity | ₹11.49 Cr | 0.91% |
| CMS Info Systems Ltd | Equity | ₹10.89 Cr | 0.86% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹10.68 Cr | 0.85% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹9.93 Cr | 0.79% |
| Westlife Foodworld Ltd | Equity | ₹9.13 Cr | 0.72% |
| CARE Ratings Ltd | Equity | ₹9.1 Cr | 0.72% |
| Whirlpool of India Ltd | Equity | ₹8.92 Cr | 0.71% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹8.47 Cr | 0.67% |
| Motherson Sumi Wiring India Ltd | Equity | ₹7.79 Cr | 0.62% |
| Neogen Chemicals Ltd | Equity | ₹7.3 Cr | 0.58% |
| DCB Bank Ltd | Equity | ₹5.13 Cr | 0.41% |
| Tega Industries Ltd | Equity | ₹5.04 Cr | 0.40% |
| India Shelter Finance Corporation Ltd | Equity | ₹4.45 Cr | 0.35% |
Allocation By Market Cap (Equity)
Large Cap Stocks
21.69%
Mid Cap Stocks
5.32%
Small Cap Stocks
63.77%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹223.36 Cr | 17.68% |
| Consumer Cyclical | ₹214.61 Cr | 16.99% |
| Financial Services | ₹213.89 Cr | 16.93% |
| Healthcare | ₹200.48 Cr | 15.87% |
| Basic Materials | ₹134.33 Cr | 10.63% |
| Technology | ₹81.57 Cr | 6.46% |
| Consumer Defensive | ₹41.66 Cr | 3.30% |
| Real Estate | ₹30.09 Cr | 2.38% |
| Communication Services | ₹23.28 Cr | 1.84% |
| Energy | ₹15.12 Cr | 1.20% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Siddharth Srivastava
Since January 2025
VG
Varun Goel
Since January 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF769K01NJ4 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹1,263 Cr | Age 2 months | 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 |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1263.28 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1263.28 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹817.25 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹817.25 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹594.06 Cr | - |
| JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹594.06 Cr | - |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹84.94 Cr | 1.6% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4166.58 Cr | 17.4% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4166.58 Cr | 19.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Small Cap Fund Direct Growth?
The NAV of Mirae Asset Small Cap Fund Direct Growth, as of 17-Apr-2025, is ₹10.16.
What is the portfolio composition of Mirae Asset Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.67% in equities, 0.00% in bonds, and 3.33% in cash and cash equivalents.
Who manages the Mirae Asset Small Cap Fund Direct Growth?
The fund managers responsible for Mirae Asset Small Cap Fund Direct Growth are:-
- 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
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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