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Scheme Profile

Mirae Asset Small Cap Fund - Regular (G)

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

AUM (

Cr. )

1,263

Inception Date

31-01-2025

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.376 (23-Apr-2025) / 9.074 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
10.12 ( -0.01) ( -0.10 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Varun Goel
Value of () 1,00,000 since inception
1,01,230

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
44.46 times
Portfolio P/B
13.11 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
16.34
Standard Deviation
12.65

Beta
0.82
Sharpe
-0.13

R-Squared
0.00
Treynor Factor
-0.03

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)
1.23
1.23
0
0
0
0
0
1.23

Nifty Smallcap 250 TRI
-14.18
-2.00
-12.66
-2.55
18.64
35.42
14.52
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

ITC Hotels Ltd
Equity
14,46,759
2.26

Karur Vysya Bank Ltd
Equity
13,24,330
2.19

Cholamandalam Financial Holdings Ltd
Equity
1,56,708
2.17

Krishna Institute of Medical Sciences Ltd
Equity
4,20,719
2.13

eClerx Services Ltd
Equity
92,697
2.04

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
41,93,668
8.73

Pharmaceuticals
6,50,579
8.50

Healthcare
6,72,345
6.45

Finance
7,91,757
6.29

IT - Software
51,68,670
5.66

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.23	-13.13	-14.18	2.54	1,263.28

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
9,516.16
9.46
25.73
34.71
31.56
25-Feb-2020
0.93
5.31

UTI-Small Cap Fund
4,146.53
6.61
15.44
0
21.52
22-Dec-2020
0.53
5.07

AXIS Small Cap Fund
22,735.71
6.37
16.93
29.11
21.96
29-Nov-2013
0.67
4.23

ITI Small Cap Fund
2,219.20
3.19
23.78
28.37
20.01
17-Feb-2020
0.94
5.06

Edelweiss Small Cap Fund
4,064.12
1.94
18.00
32.79
24.70
07-Feb-2019
0.64
4.96

Kotak Small Cap Fund
15,706.46
1.37
13.01
32.05
16.96
24-Feb-2005
0.45
4.94

PGIM India Small Cap Fund
1,375.86
1.20
9.61
0
10.12
29-Jul-2021
0.22
4.81

Canara Robeco Small Cap Fund
11,087.37
0.77
13.61
33.21
22.49
15-Feb-2019
0.42
4.73

DSP Small Cap Fund
14,269.14
-0.12
14.81
30.96
17.14
14-Jun-2007
0.55
5.33

Tata Small Cap Fund
9,203.23
-0.14
19.44
33.47
21.85
12-Nov-2018
0.89
4.69

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