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Scheme Profile

Mirae Asset Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,580

Inception Date

31-01-2025

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.352 (30-Jun-2025) / 9.074 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
11.35 ( 0.06) ( 0.54 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Varun Goel
Value of () 1,00,000 since inception
1,13,520

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 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.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
51.05 times
Portfolio P/B
7.86 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
8.43
Standard Deviation
8.03

Beta
0.77
Sharpe
0.79

R-Squared
1.00
Treynor Factor
0.10

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Small Cap Fund - Regular (G)
13.52
14.48
0
0
0
0
-
13.52

Nifty Smallcap 250 TRI
-0.44
18.51
1.09
3.07
30.98
35.38
16.55
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Cholamandalam Financial Holdings Ltd
Equity
2,47,217
2.92

Karur Vysya Bank Ltd
Equity
17,74,330
2.49

Welspun Corp Ltd
Equity
3,97,213
2.35

Sagility India Ltd
Equity
90,44,239
2.26

J K Cements Ltd
Equity
64,305
2.24

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
9,69,752
9.69

Banks
62,00,066
9.06

Finance
13,19,541
8.44

IT - Software
94,52,815
6.29

Healthcare
7,52,350
6.08

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	13.52	-1.90	-0.44	6.49	1,580.47

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-0.85	-4.98	-15.58	-1.39	1,263.28

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Small Cap Fund
11,743.70
14.80
35.22
36.40
33.65
25-Feb-2020
1.30
5.25

DSP Small Cap Fund
16,304.77
9.58
26.42
32.84
18.11
14-Jun-2007
0.84
5.58

UTI-Small Cap Fund
4,529.01
9.18
24.57
0
24.17
22-Dec-2020
0.83
4.95

AXIS Small Cap Fund
25,062.36
9.02
24.82
31.29
22.85
29-Nov-2013
1.02
4.16

HDFC Small Cap Fund
34,032.09
6.18
29.52
34.49
16.56
03-Apr-2008
1.14
4.71

PGIM India Small Cap Fund
1,487.37
6.16
18.97
0
13.07
29-Jul-2021
0.58
4.66

Sundaram Small Cap Fund
3,310.65
5.34
26.35
32.47
17.37
15-Feb-2005
1.02
4.65

Edelweiss Small Cap Fund
4,580.06
5.21
27.29
34.49
26.43
07-Feb-2019
0.96
4.85

Tata Small Cap Fund
10,529.36
4.49
27.40
33.68
23.53
12-Nov-2018
1.07
4.72

ITI Small Cap Fund
2,504.41
3.87
33.15
28.54
21.92
17-Feb-2020
1.25
4.96

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