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Mirae Asset Small Cap Fund - Regular Plan - Growth

Category: Equity: Small Cap Launch Date: 10-01-2025
AUM:

₹ 4,123.43 Cr

Expense Ratio

2.58%

Benchmark

Nifty Small cap 250 (TRI)

ISIN

INF769K01NG0

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

99

Fund Manager

Mr. Varun Goel

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Small Cap Fund - Regular Plan - Growth 4.05 - -
NIFTY SMALLCAP 250 TRI 0.53 19.96 16.67
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.421
Last change
0.01 (0.0963%)
Fund Size (AUM)
₹ 4,123.43 Cr
Performance
9.87% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Varun Goel
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 3.43
WELSPUN CORP LIMITED EQ NEW FV RS.5/- 2.96
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 2.73
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- 2.68
KIRLOSKAR OIL ENGINES LIMITED EQ 2.66
Godawari Power And Ispat limited 2.38
ANTHEM BIOSCIENCES PRIVATE LIMITED EQ NEW FV Rs. 2/- 2.34
Krishna Institute Of Medical Sciences Limited 2.09
CRISIL LIMITED EQ NEW FV Re. 1/- 2.05
VOLTAMP TRANSFORMERS LIMITED EQ 2.03

Sector Allocation

Sector Holdings (%)
Financial Services 27.62
Capital Goods 20.36
Healthcare 14.34
Automobile and Auto Components 6.09
Chemicals 5.44
Consumer Durables 5.15
Information Technology 3.18
Services 3.14
Realty 2.88
Consumer Services 2.39

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Small Cap Fund Reg Gr 0.0