Mirae Asset Small Cap Fund

Fund Overview

NAV (01 Apr 25)

₹ 9.81

AUM (in Cr)

₹ 1054.10

1 Month Returns

% 7.75

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset Small Cap Fund Mirae Asset Small Cap Fund	7.75
Small Cap Small Cap	-5.40	-20.36	-20.13	9.98	16.75	28.03

Scheme Information

Expense Ratio

% 2.15

Benchmark

AUM

₹ 1054.10

Inception Date

09 Jan 2025

Turnover Ratio

Exit Load

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

Asset Class

Equity

Mirae Asset Mutual Fund

Total AUM

₹ 198338.42

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

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