QUICK FUND SUMMARY
Mirae Asset Small Cap Fund Growth is an equity mutual fund managing assets worth ₹5,220.93 Cr. The current NAV is ₹12.73 as of Aug 27. It has delivered a maximum CAGR of 16.60%. Investors can start with a minimum SIP amount of ₹99. The fund primarily holds Cholamandalam Financial Holdings Ltd., Karur Vysya Bank Ltd., Dr. Lal Pathlabs Ltd., Triveni Turbine Ltd. and JK Cement Ltd..
Mirae Asset Small Cap Fund Details
Fund Size | ₹5,220.93 Cr |
Type | Equity: Small Cap |
Minimum Investment | ₹99 |
NAV (Aug 27) | ₹12.73 |
Plan Type | Regular |
Launch Date | 31 Jan 2025 |
Lock in Period | 0 days |
Plan Option | Growth |
Expense Ratio | 2.15% |
Withdrawal Charge | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. |
Mirae Asset Small Cap Fund Holdings
Get an overview of this fund's exposure across asset classes, market cap segments, securities, credit ratings, etc.
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Mirae Asset Small Cap Fund Peer Comparison
Comparison of funds that belong to the same category, based on historical returns
| Funds | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
 Mirae Asset Small Cap Fund | +13.02% | -- | -- |
 Nippon India Small Cap Fund | +12.03% | +16.37% | +19.71% |
 HDFC Small Cap Fund | -0.37% | +11.12% | +15.47% |
 Tata Small Cap Fund | -1.17% | +11.33% | +14.38% |
Mirae Asset Small Cap Fund Risk Indicator
The risk of the scheme is very high
As per SEBI guidelines, we've provided a riskometer to help you gauge the potential risk level of a mutual fund, ensuring that your investments align with your financial goals and risk tolerance
FAQs on Mirae Asset Small Cap Fund
Mirae Asset Small Cap Fund is a Growth Equity mutual fund managed by Mirae Asset Mutual Fund.
The current NAV of Mirae Asset Small Cap Fund is ₹12.73 as of Aug 27.
You can invest in Mirae Asset Small Cap Fund directly on share.market by searching for the fund, selecting your preferred mode (SIP or Lumpsum), and completing your KYC-verified investment in a few steps.
The minimum SIP amount for Mirae Asset Small Cap Fund is ₹99.
The expense ratio of Mirae Asset Small Cap Fund is 2.15%.
Mirae Asset Small Cap Fund has an exit load as follows: exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Short-term capital gains (STCG) on Mirae Asset Small Cap Fund are taxed at a flat rate of 20% (plus applicable surcharge and 4% health & education cess) if you redeem your units within 12 months of purchase. If you hold your units for more than 12 months, the gains are classified as Long-Term Capital Gains (LTCG) and taxed at 12.5% without indexation benefits, but only on the component of total equity capital gains that exceeds ₹1.25 Lakh in a single financial year. Gains up to ₹1.25 Lakh are tax-exempt. The information set out above is included for general information purposes only and does not constitute legal, financial or tax advice. Tax laws are complex and subject to frequent amendments by the Government of India. In view of the individual nature of the tax consequences, each investor is advised to consult his or her own tax consultant with respect to specific tax implications arising out of their participation in the mutual fund scheme.
Disclaimer: Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and carefully for more information.