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Mirae Asset Small Cap Fund Direct Growth

EquitySmall-Cap

11.62

0.12(1.07%)

NAV as on 19 Dec, 2025

CAGR

16.24%

Top Performer

This scheme has consistently delivered the best returns in its Small-Cap category across .

Returns

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AUM (Crs.)2,879.95
Expense Ratio0.31 %
Sharpe Ratio / Category Average- / 0.76
Standard Deviation / Category Average- / 16.80
Beta / Category Average- / 0.81
Portfolio Turnover / Category Average9.25 / 48.38
Top 5 Stocks Wt.12.76
Top 10 Stocks Wt.22.89
Top 3 Sectors Wt.54.01
Investment StyleMid Growth
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Varun Goel, Siddharth Srivastava
Launch Date31 Jan, 2025
BenchmarkS&P BSE 500

Objective

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.

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