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Mutual Fund

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Scheme Snapshot

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Mirae Asset Small Cap Fund

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Fund : Mirae Asset Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/10/2026) 11.4960
Percentage Returns :
1 Month Ago : -10.28%
3 Months Ago : -4.42%
1 Year Ago : -1.74%
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 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following 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-10.28-4.42-1.740
Category-7.77-5.59-4.9430.8
Sensex-2.28-4.28-13.524.23
Nifty-3.61-5.32-12.715.44
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.4960 (23/10/2026)
IDCW11.4990 (23/10/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20265819.32
31/08/20265717.05
31/07/20265220.93
30/06/20264842.22
31/05/20264380.82
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in
Registrar
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