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Mirae Asset Mutual Fund

Mirae Asset Small Cap Fund Direct Growth

1 Year Absolute Returns

+7.34%

1Y CAGR

7.34%

NAV on 12 Nov 2026

12.8290

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.25 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 4,882.13

Total Value₹ 1,24,882.13
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Small Cap Fund

1 M
1.23%
2.86%
3 M
-0.65%
11.31%
6 M
6.24%
21.51%
1 Y
7.34%
9.34%
This FundvsCategory Avg

Stock Holdings

NameWeightage
3.02%
2.93%
2.57%
2.53%
2.24%
2.22%
2.19%
2.14%
2.11%
2.09%

Asset Allocation

Equity
98.75%
Cash
1.25%

Sector Allocation

Financial Services
21.23%
Industrials
20.27%
Healthcare
17.62%
Consumer Cyclical
13.49%
Basic Materials
12.84%
Technology
9.16%
Real Estate
2.51%
Other
0.76%
Energy
0.72%
Communication Services
0.71%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 99

Min Lumpsum

₹ 5,000

AUM

₹ 5,646.67 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.70%

Inception Date

31 Jan 2025

Exit Load

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

Fund Manager

Name

Varun Goel

Qualification

BTech (Mechanical Engineering), IIT Delhi-PGDM(Finance & Marketing), IIM Lucknow

AMC Information

Mirae Asset Mutual Fund

AUM (cr).

₹2,05,270.73

Funds Managed

52

AMC Age

19 Yrs

Date of Incorporation

20 Nov 2006

Phone

022-67800300

Address

Unit 606,6th Flr,Windsor, Off. CST Road,Kalina,, Santacruz(E),Mumbai-400098