Mirae Asset Small Cap Fund
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| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(20/06/2025)
|
10.9820
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.49%
|
| 3 Months Ago :
|
11.82%
|
| 1 Year Ago :
|
0%
|
Snapshot
| Inception Date
|
10/01/2025
|
Fund Manager
|
Mr. Varun Goel
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| 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
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 3.49 | 11.82 | 0 | 0 |
| Category | 2.43 | 9.67 | 3.22 | 77.21 |
| Sensex | 1.5 | 7.94 | 6.36 | 16.89 |
| Nifty | 1.74 | 8.29 | 6.56 | 17.83 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 10.9820 (20/06/2025) |
| IDCW | 10.9920 (20/06/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2025 | 1580.47 |
| 30/04/2025 | 1385.75 |
| 31/03/2025 | 1263.28 |
| 28/02/2025 | 1054.10 |
| 31/01/2025 | 1049.52 |
Registrar
| KFIN Technologies Pvt. Ltd. |