Mirae Asset Small Cap Fund Direct Growth
Get the latest NAV of Mirae Asset Small Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.42
▲0.5%1D
NAV as on 13 May 2025
4.21%/per year
Since Inception
▲▼
1945 people have invested ₹ 1.5Cr in Mirae Asset Small Cap Fund Direct Growth in the last three months
Mirae Asset Small Cap Fund Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (13-May-25)
The fund has underperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Mirae Asset Small Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset Small Cap Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 96.7%
Debt & Cash 3.3%
Mirae Asset Small Cap Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 96.7%
Debt & Cash 3.3%
Mirae Asset Small Cap Fund Holdings Details
as on (30-Apr-25)
Equity
Mirae Asset Small Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.41% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹1386 Cr |
| Inception Date | 31 January, 2025 |
| Min Lumpsum/SIP | ₹5000/₹99 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Mirae Asset Small Cap Fund
Mirae Asset Small Cap Fund Direct Growth is an equity fund. This fund was started on 31 January, 2025. The fund is managed by Siddharth Srivastava. The fund could potentially beat inflation in the long-run.
Key Parameters
- Mirae Asset Small Cap Fund Direct Growth has ₹1386 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Mirae Asset Small Cap Fund Direct Growth has given a CAGR return of 4.21% since inception.
Holdings
Mirae Asset Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Health, Basic Materials, Tech, Consumer Defensive, Real Estate, Communication, Energy, Utilities. Its top holdings are ITC Hotels Ltd, Karur Vysya Bank Ltd, Cholamandalam Financial Holdings Ltd, Krishna Institute of Medical Sciences Ltd, eClerx Services Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Mirae Asset Small Cap Fund Direct Growth
The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Small Cap Fund Direct Growth has no lock in period.
Fund Manager
Siddharth Srivastava
Fund Manager of Mirae Asset Small Cap Fund Direct Growth, since 31 January 2025
More funds from Mirae
3Y CAGR
▲ 49.08
5Y CAGR
▲ 24.45
Frequently Asked Questions for Mirae Asset Small Cap Fund Direct Growth
What is the current NAV of Mirae Asset Small Cap Fund Direct Growth?
What are the average returns of Mirae Asset Small Cap Fund Direct Growth?
Mirae Asset Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.12% | 7.12% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
How do I invest in Mirae Asset Small Cap Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Mirae Asset Small Cap Fund Direct Growth?
What is net assets under management (AUM) of Mirae Asset Small Cap Fund Direct Growth?
What are the top 5 holdings of Mirae Asset Small Cap Fund Direct Growth?
What are the top 3 sectors that this Mirae Asset Small Cap Fund Direct Growth has invested in?
What is the alpha of Mirae Asset Small Cap Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Mirae Asset Small Cap Fund Direct Growth | - | - | - |
What is the beta of Mirae Asset Small Cap Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Mirae Asset Small Cap Fund Direct Growth | - | - | - |
What is the sharpe ratio of Mirae Asset Small Cap Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Mirae Asset Small Cap Fund Direct Growth | - | - | - |
What is the standard deviation of Mirae Asset Small Cap Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Mirae Asset Small Cap Fund Direct Growth | - | - | - |