mirae-asset-small-cap-fund-direct-g

Mirae Asset Small Cap Fund - Direct (G)

  1. Equity
  2. Small Cap
  • NAV as on Jul 29, 2025 ₹11.41
  • Total Returns 14.1% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
mirae-asset-small-cap-fund-direct-g

Overview of Mirae Asset Small Cap Fund - Direct (G)

  • Fund House
    Mirae Asset Small Cap Fund
  • Fund Size
    ₹1,790 Cr
  • Expense Ratio
    0.42%
  • Benchmark
    Nifty Smallcap 250 TRI
  • Risk Level
    Very High
  • Inception Date
    Jan 31, 2025
  • Lock-in period
    0
  • 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.
  • Minimum SIP Investment
    ₹99
  • Minimum Lump sum Investment
    ₹5000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Mirae Asset Small Cap Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Mirae Asset Small Cap Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 0.37%
  • 10.58%
  • 0%
  • 0%
  • 0%
  • 0%

Category Average

  • -1.17%
  • 9.42%
  • 11.8%
  • -0.71%
  • 23.54%
  • 32.58%

Fund Asset Allocation

Top holdings

Top Sectors

  • Pharmaceuticals & Biotech
    9.91%
  • Banks
    8.3%
  • Industrial Products
    8.07%
  • Consumer Durables
    8.05%
  • Healthcare Services
    6.13%
  • Finance
    5.98%

More about Mirae Asset Small Cap Fund - Direct (G)

Mirae Asset Small Cap Fund - Direct (G) is a mutual fund under the Small Cap category, managed by Mirae Asset Mutual Fund. It was launched on 20 Nov 2006, and has been active for over 19 years. As of 31 Mar 2025 the fund manages assets worth ₹1,790 Crores. The expense ratio is 0.42%.

This fund generated returns of 0% in the last 1 year. Since its inception, it has provided an average annual return of 14.1%.

The fund's investments are mainly concentrated in sectors like Pharmaceuticals & Biotech, Banks, Industrial Products, Consumer Durables and Healthcare Services.

The top five holdings in this fund include prominent companies such as Chola Financial, Net CA & Others, Karur Vysya Bank, Multi Comm. Exc. and J K Cements.

Fund Managers

  • Siddharth Srivastava
  • Varun Goel

Investment Objective

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.

mirae-asset-small-cap-fund-direct-g

Frequently Asked Questions about Mirae Asset Small Cap Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Small cap funds are high-risk as they invest in smaller, less-established companies that can be very volatile.

  2. Should I invest in {{fund_type}}?

    Yes, if you have a high-risk appetite and are seeking high growth over the long term.

  3. How long should I stay invested in {{fund_type}}?

    A long-term holding period of five to ten years is ideal to capture growth in small companies.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, though staying invested long-term can increase your chances of benefiting from substantial growth.

  5. What are the expenses involved in {{fund_type}}?

    These funds generally have higher expenses, ranging from 1.5% to 2.5%, due to intensive management.

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