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Mirae Asset Small Cap Fund Direct Growth

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Overview

Mirae Asset Small Cap Fund Direct Growth

Mirae Asset Mutual Fund

The scheme seeks 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.

Investments in Mirae Asset Small Cap Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 10.314

Fund Size (AUM)

₹1263.28 Cr

Risk

Very High (Risk rating: 6/10)

Minimum Investment

Lumpsum: ₹ 5000

SIP: ₹99

Launch Date

31-Jan-2025

Expense Ratio

0.44%

Exit Load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.

Benchmark

NIFTY Smallcap 250 Total Return Index

Standard Deviation

N/A

History

Performance & Ratios

1-Year SIP Return

N/A

3-Year SIP Return

N/A

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

-

Beta

-

Sharpe Ratio

-

Sortino Ratio

-

Information Ratio

-

Returns
1Y 3Y 5Y All Time
Fund Returns N/A N/A N/A N/A
Category Average 5.65% 17.46% 34.17% N/A
Rank Within Category N/A N/A N/A N/A

Holdings (70)

Company Sector Instrument Assets
ITC Hotels Ltd. Services Equity 2.26%
Karur Vysya Bank Ltd. Financial Equity 2.19%
Cholamandalam Financial Holdings Ltd. Financial Equity 2.17%
Krishna Institute of Medical Sciences Ltd Healthcare Equity 2.13%
eClerx Services Ltd. Services Equity 2.04%
Narayana Hrudayalaya Ltd. Healthcare Equity 2.01%
Dr. Lal Pathlabs Ltd. Healthcare Equity 2.0%
Multi Commodity Exchange Of India Ltd. Services Equity 1.93%
Praj Industries Ltd. Capital Goods Equity 1.91%
Godawari Power And Ispat Ltd. Metals & Mining Equity 1.89%

Holdings Analysis

Peer Comparison

Peer Comparison

Fund Name AUM (₹ Cr) 1Y Return (%) 3Y Return (%) Expense Ratio (%) Rating
Invesco India Smallcap Fund Direct Growth 5884.64 16.15 23.78 0.41 N/A
Tata Small Cap Fund Direct Growth 9203.23 9.92 22.56 0.3 N/A
Nippon India Small Cap Fund Direct Growth 55490.73 7.52 22.05 0.73 N/A
Franklin India Smaller Companies Fund Direct Growth 11969.61 4.21 21.86 0.98 N/A
Quant Small Cap Fund Direct Plan Growth 24892.62 -0.92 20.89 0.69 N/A

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 99

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: 1, 10, 15, 21, 28

Min Amount: ₹ 1000

Min Installments: 5

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: 1, 10, 15, 21, 28

Min Amount: ₹ 1000

Min Installments: 5

AMC Details

Asset Management Company

Mirae Asset Mutual Fund

Mirae Asset Mutual Fund started their mutual fund on 30/11/2007 and its managing total assets of ₹11,044 Cr. Its ranked at 22 as per total assets at end of 30th Sep 2017. Mirae Asset Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

Mirae Asset is a global financial company which is present across 12 countries and 5 continents. The company was founded in 1997 and since then pioneered to become a global presence.

Mirae believes that they are the best investment choice because of their strong investment philosophy, and niche to understand comparative advantage of various companies to make a sustainable and long- lasting decision for investors. They always believe in investing with a long term goal to sustainability in the market.

They believe in assessing risk in a way that it ultimately optimizes returns of investors. They constantly monitor the valuation, liquidity and corporate governance so that any risk can be mitigated. As a global brand it has obtained the trust of investors and has made a mark for itself in the mutual fund industry.

Launch Date

2007-11-30T00:00:00.714Z

Total AUM

₹ 183685.26 Cr

Address

Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098

Phone

022-67800301 / 1800-2090-777

Website

http://www.miraeassetmf.co.in

Sub Type

Contra

Sub Type Info

Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.

Tax Impact

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

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Frequently Asked Questions

How is the overall rating calculated?

The overall rating for Mirae Asset Small Cap Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of Mirae Asset Small Cap Fund Direct Growth?

The top stocks held by Mirae Asset Small Cap Fund Direct Growth include ITC Hotels Ltd., Karur Vysya Bank Ltd., Cholamandalam Financial Holdings Ltd..

Which industries does Mirae Asset Small Cap Fund Direct Growth invest in?

Mirae Asset Small Cap Fund Direct Growth primarily invests in the following industries: Services, Financial, Healthcare.

Who are the fund managers of Mirae Asset Small Cap Fund Direct Growth?

The fund managers of Mirae Asset Small Cap Fund Direct Growth are Siddharth Srivastava and Varun Goel.

How many years has the fund manager been managing Mirae Asset Small Cap Fund Direct Growth?

Siddharth Srivastava: Calculating...
Varun Goel: Calculating...

What is the minimum investment for Mirae Asset Small Cap Fund Direct Growth?

The minimum investment for Mirae Asset Small Cap Fund Direct Growth is ₹5000 for lumpsum investments and ₹99 for SIPs.

What are the average 1-year returns for Mirae Asset Small Cap Fund Direct Growth?

Calculating...

What are the average 3-year returns for Mirae Asset Small Cap Fund Direct Growth?

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What is the expense ratio of Mirae Asset Small Cap Fund Direct Growth, and how does it compare to its category?

The expense ratio of Mirae Asset Small Cap Fund Direct Growth is 0.44%. The average expense ratio for similar funds in the Equity is Calculating....