Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Mirae Asset Small Cap Fund

Mi

Mirae Asset Small Cap Fund

Small CapRank #49
Not Rated

NAV (2026-07-14)

12.16

AUM

₹4,842.22 Cr

Exp. Ratio: 2.17%

RISK LEVEL

Very High

Returns & Performance

1 Year4.98%0.08% vs cat avgRank #17
3 Year----
5 Year----
Since Launch14.43%--

Fund vs Category Average

1Y
4.98%+0.08%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period

Cons

3Y returns below category average
Higher expense ratio (2.17%)
1Y category rank outside top 15 (#17)
Overall rank #49 in category
ISININF769K01NG0
NAV₹12.16
NAV Date2026-07-14
AUM₹4,842.22 Cr
Expense Ratio2.17%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Varun Goel

Mr. Goel has done B.Tech and MBA in Finance & Marketing

Prior to joining Mirae Asset Mutual Fund, he has worked with Nippon India Mutual Fund, Motilal Oswal Asset Management Company Ltd., Karvy Stock Broking and KC Portfolio Management

Top Holdings

Holdings data not available for this scheme