Mirae Asset Small Cap Fund - Direct - Growth
A Equity Scheme by Mirae Asset Investment Managers (India) Pvt. Ltd
1Y Returns (CAGR)
12.19%
Expense Ratio
0.95%
as of 01/04/2026
AUM
₹349.25 Cr
Qtr End: Dec 25
NAV
₹11.687
as of 17/04/2026
1Y Returns (CAGR)
12.19%
Expense Ratio
0.95%
as of 01/04/2026
AUM
₹349.25 Cr
Qtr End: Dec 25
NAV
₹11.687
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.42% | 10.03% | 23.84% |
| 6M | -0.49% | -0.97% | 18.23% |
| 1Y | 12.19% | 12.19% | 15.19% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 10/01/2025
- Fund Age
- 1.2 years
- Minimum Investment
- ₹5,000
- Fund House
- Mirae Asset Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Small Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| BANDHAN Small Cap Fund - Direct - Growth | 30.85% | 0.49% | ₹7,562.48 |
| Invesco India Smallcap Fund - Direct - Growth | 25.04% | 0.90% | ₹2,647.41 |
| Motilal Oswal Small Cap Fund - Direct - Growth | - | 0.74% | ₹2,701.35 |
| QUANTUM SMALL CAP FUND - Direct - Growth | - | 0.70% | ₹112.31 |
| PGIM India Small Cap Fund - Direct - Growth | 16.97% | 0.69% | ₹158.46 |
| Sundaram Small Cap Fund - Direct - Growth | 20.46% | 0.87% | ₹313.09 |
| DSP Small Cap Fund - Direct - Growth | 21.16% | 0.79% | ₹4,121.73 |