Mirae Asset Small Cap Fund
Current Fund Size :
N.A.
₹11.42
NAV
13.31%
Overall Return
-1.54%
1-Day Change
0.38%
Expense Ratio
₹ 2,165 Cr
AUM (Fund Size)
8+ mos
Fund Age
Investment Policy
Benchmark
NIFTY Smallcap 250 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
8 m since Jan 10, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Karur Vysya Bank Ltd. | Financial | Equity | 2.83% |
| 2 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.66% |
| 3 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.37% |
| 4 | Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 2.30% |
| 5 | Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 2.19% |
| 6 | JK Cement Ltd. | Construction | Equity | 2.06% |
| 7 | Computer Age Management Services Ltd. | Services | Equity | 2.06% |
| 8 | Triveni Turbine Ltd. | Construction | Equity | 2.03% |
| 9 | Motherson Sumi Wiring India Ltd. | Automobile | Equity | 2.00% |
| 10 | Welspun Corp Ltd. | Metals & Mining | Equity | 1.99% |
| 11 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.94% |
| 12 | Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.92% |
| 13 | Wendt (India) Ltd. | Metals & Mining | Equity | 1.87% |
| 14 | K.P.R. Mill Ltd. | Textiles | Equity | 1.85% |
| 15 | Sagility Ltd. | Services | Equity | 1.83% |
| 16 | DCB Bank Ltd. | Financial | Equity | 1.82% |
| 17 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.81% |
| 18 | eClerx Services Ltd. | Services | Equity | 1.80% |
| 19 | Can Fin Homes Ltd. | Financial | Equity | 1.78% |
| 20 | Atul Ltd. | Chemicals | Equity | 1.77% |
| 21 | Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.74% |
| 22 | Cera Sanitaryware Ltd. | Construction | Equity | 1.72% |
| 23 | Cohance Lifesciences Ltd. | Healthcare | Equity | 1.60% |
| 24 | Zensar Technologies Ltd. | Technology | Equity | 1.59% |
| 25 | CarTrade Tech Ltd. | Services | Equity | 1.57% |
| 26 | GNG Electronics Ltd. | Consumer Discretionary | Equity | 1.51% |
| 27 | Neuland Laboratories Ltd. | Healthcare | Equity | 1.48% |
| 28 | Bata India Ltd. | Consumer Staples | Equity | 1.45% |
| 29 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.44% |
| 30 | Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.44% |
| 31 | Timken India Ltd. | Capital Goods | Equity | 1.39% |
| 32 | Bharti Airtel Ltd. | Communication | Equity | 1.39% |
| 33 | Mankind Pharma Ltd. | Healthcare | Equity | 1.38% |
| 34 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.37% |
| 35 | Brigade Enterprises Ltd. | Construction | Equity | 1.36% |
| 36 | Gabriel India Ltd. | Automobile | Equity | 1.33% |
| 37 | TVS Motor Company Ltd. | Automobile | Equity | 1.33% |
| 38 | Westlife Foodworld Ltd. | Services | Equity | 1.29% |
| 39 | Sai Life Sciences Ltd. | Healthcare | Equity | 1.27% |
| 40 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.23% |
| 41 | Navin Fluorine International Ltd. | Chemicals | Equity | 1.19% |
| 42 | Jyothy Labs Ltd. | Consumer Staples | Equity | 1.18% |
| 43 | Havells India Ltd. | Capital Goods | Equity | 1.09% |
| 44 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.07% |
| 45 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.04% |
| 46 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.03% |
| 47 | Care Ratings Ltd. | Services | Equity | 1.03% |
| 48 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Growth | Financial | Mutual Fund | 0.98% |
| 49 | Axis Bank Ltd. | Financial | Equity | 0.97% |
| 50 | State Bank of India | Financial | Equity | 0.94% |
| 51 | Transport Corporation Of India Ltd. | Services | Equity | 0.93% |
| 52 | Vesuvius India Ltd. | Construction | Equity | 0.91% |
| 53 | Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.91% |
| 54 | Power Finance Corporation Ltd. | Financial | Equity | 0.91% |
| 55 | BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.89% |
| 56 | Praj Industries Ltd. | Capital Goods | Equity | 0.85% |
| 57 | Reliance Industries Ltd. | Energy | Equity | 0.74% |
| 58 | Eternal Ltd. | Services | Equity | 0.74% |
| 59 | Equitas Small Finance Bank Ltd. | Financial | Equity | 0.71% |
| 60 | Fine Organic Industries Ltd. | Chemicals | Equity | 0.71% |
| 61 | CMS Info Systems Ltd. | Services | Equity | 0.67% |
| 62 | Shriram Finance Ltd | Financial | Equity | 0.67% |
| 63 | Sobha Ltd. | Construction | Equity | 0.66% |
| 64 | Bajaj Finance Ltd. | Financial | Equity | 0.64% |
| 65 | KFin Technologies Ltd. | Financial | Equity | 0.57% |
| 66 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.56% |
| 67 | Tega Industries Ltd. | Metals & Mining | Equity | 0.51% |
| 68 | ITC Hotels Ltd. | Services | Equity | 0.50% |
| 69 | Schloss Bangalore Ltd. | Services | Equity | 0.46% |
| 70 | Orient Electric Ltd. | Consumer Discretionary | Equity | 0.41% |
| 71 | L&T Finance Ltd. | Financial | Equity | 0.33% |
| 72 | Neogen Chemicals Ltd. | Chemicals | Equity | 0.31% |
| 73 | HDB Financial Services Ltd. | Financial | Equity | 0.06% |
| 74 | Aditya Infotech Ltd. | Communication | Equity | 0.05% |
| 75 | Anthem Biosciences Ltd. | Healthcare | Equity | 0.03% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Mirae Asset Small Cap Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 2,165 Cr | 8 m | 0.38% |
| 2 | Nippon India Small Cap Fund | -8.02% | 24.15% | 32.77% | 16.47 | 0.85 | 0.99 | 1.37 | 64,821 Cr | 12 yrs 8 m | 0.64% |
| 3 | Tata Small Cap Fund | -8.18% | 22.25% | 31.41% | 16.03 | 0.79 | 0.97 | 1.31 | 11,416 Cr | 6 yrs 11 m | 0.33% |
| 4 | Bandhan Small Cap Fund | -3.98% | 31.33% | 31.83% | 17.97 | 0.92 | 1.20 | 1.97 | 14,562 Cr | 5 yrs 7 m | 0.41% |
| 5 | Invesco India Smallcap Fund | -2.85% | 26.33% | 31.06% | 16.16 | 0.80 | 1.12 | 1.36 | 7,718 Cr | 6 yrs 11 m | 0.4% |
| 6 | Quant Small Cap Fund | -10.23% | 25.6% | 35.08% | 17.37 | 0.87 | 1.01 | 1.56 | 28,758 Cr | 12 yrs 8 m | 0.72% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.47% | 1.05% |
| 2 | 3 Months | -0.13% | -2.9% |
| 3 | 6 Months | 14.81% | 11.58% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Mirae Asset Midcap Fund | 16,807 Cr | -3.24% | 27.32% | View Detail |
| 2 | Mirae Asset Great Consumer Fund | 4,552 Cr | -6.85% | 23.7% | View Detail |
| 3 | Mirae Asset ELSS Tax Saver Fund | 25,562 Cr | -1.82% | 21.97% | View Detail |
| 4 | Mirae Asset Large & Midcap Fund | 40,020 Cr | -3.74% | 21.85% | View Detail |
| 5 | Mirae Asset Diversified Equity Allocator Passive FoF | 890 Cr | -5.42% | 19.83% | View Detail |
| 6 | Mirae Asset Healthcare Fund | 2,796 Cr | -2.15% | 18.67% | View Detail |
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