Mirae Asset Small Cap Fund - Direct Plan - Growth
Fund House: Mirae Asset Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 01-01-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY SMALLCAP 250 TRI |
| TER: 0.41% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,385.75 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | 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 |
11.154
0.11 (1.0131%)
10.71%
Benchmark: 16.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY SMALLCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Direct Plan - Growth | 01-01-2025 | - | - | - | - | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 23.8 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 23.0 | 42.23 | 33.2 | 36.32 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 17.43 | 31.97 | 29.21 | 34.06 | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 17.13 | 26.09 | 23.73 | 33.51 | 17.63 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 16.2 | 23.93 | 22.09 | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 13.79 | - | - | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 13.5 | 23.35 | 22.62 | 31.12 | 18.86 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 12.19 | 34.13 | 30.45 | 29.74 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 10.8 | 24.91 | 24.59 | 32.94 | 14.59 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
67.98%
Others
3.24%
Large Cap
21.24%
Mid Cap
7.55%
