What is the NAV of Mirae Asset Small Cap Fund?
The Current NAV of Mirae Asset Small Cap Fund is ₹11.09, as of 13th June 2025What are the top 5 sectors holdings of Mirae Asset Small Cap Fund?
The top sectors Mirae Asset Small Cap Fund has invested in are as for 31st 01 2025 are as follows -- Pharmaceuticals | 9.37%
- Industrial Machinery | 8.08%
- Private Banks | 7.46%
- Others | 6.96%
- Labs & Life Sciences Services | 5.88%
What are the top 5 holdings Mirae Asset Small Cap Fund?
The top 5 holdings for Mirae Asset Small Cap Fund are- Cholamandalam Financial Holdings Ltd | 2.92%
- Karur Vysya Bank Ltd | 2.49%
- Welspun Corp Ltd | 2.35%
- Sagility India Ltd | 2.26%
- J K Cement Ltd | 2.24%
What is the asset allocation of Mirae Asset Small Cap Fund?
The Mirae Asset Small Cap Fund is a plan that invests- Equity | 96.70%
- Cash & Equivalents | 1.91%
- Mutual Funds | 1.39%
How to invest in Mirae Asset Small Cap Fund?
If you wish to invest in Mirae Asset Small Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Mirae Asset Small Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Mirae Asset Small Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Mirae Asset Small Cap Fund?
The AUM of Mirae Asset Small Cap Fund is 1385.75 Cr as of 13th June 2025What is the expense ratio of Mirae Asset Small Cap Fund Plan?
The expense ratio of Mirae Asset Small Cap Fund Plan is 2.05How to exit Mirae Asset Small Cap Fund?
If you have invested in Mirae Asset Small Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Mirae Asset Small Cap Fund?
The alpha ratio for the Mirae Asset Small Cap Fund is 17.49
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Mirae Asset Small Cap Fund?
The volatility or standard deviation for the Mirae Asset Small Cap Fund is 18.80
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mirae Asset Small Cap Fund?
The sharpe ratio for the Mirae Asset Small Cap Fund is 1.43
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mirae Asset Small Cap Fund?
The Sortino ratio for the Mirae Asset Small Cap Fund is 0.15
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Mirae Asset Small Cap Fund?
The PE ratio (price-to-earnings) of the Mirae Asset Small Cap Fund is 45.50 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Mirae Asset Small Cap Fund Shares?
The Current NAV of Mirae Asset Small Cap Fund is ₹11.09, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Mirae Asset Small Cap Fund Plan?
There is a lock in period of N/A for Mirae Asset Small Cap Fund
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Mirae Asset Small Cap Fund Standard Growth
GrowthRegular
11.090.04% (-0.00)
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0.00%
0.00%
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SIP
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Mirae Asset Small Cap Fund Performance & Key Metrics
Mirae Asset Small Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.05 | 45.50 | 1.43 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Mirae Asset Small Cap Fund Scheme InfoMirae Asset Small Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Smallcap 250 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Mirae Asset Small Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Mirae Asset Small Cap Fund Asset Allocation
Mirae Asset Small Cap Fund Asset Allocation
Actual
Target
Mar 2025
May 2025
Mar 2025
May 2025
Mirae Asset Small Cap Fund Sector Distribution
Mirae Asset Small Cap Fund Sector Distribution
Mar 2025
May 2025
Mirae Asset Small Cap Fund Sector Weightage
Mirae Asset Small Cap Fund Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
Mirae Asset Small Cap Fund Current Holdings
Mirae Asset Small Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
2.92 %
0.48 %Holdings
2.49 %
0.25 %Holdings
2.35 %
0.87 %
AMC Profile of Mirae Asset Small Cap Fund
AMC Profile of Mirae Asset Small Cap Fund
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
46
Total AUM
₹ 1,89,764.44 Cr.
Mirae Asset Small Cap Fund Manager Details
Mirae Asset Small Cap Fund Manager Details
Mirae Asset Small Cap Fund Manager Profile
Mirae Asset Small Cap Fund Manager Profile
Varun Goel
AUM: ₹4,044.05 Cr.
|
Exp: 17yrs
Siddharth Srivastava
AUM: ₹3,657.48 Cr.
|
Exp: 10yrs
Mirae Asset Small Cap Fund Manager Performance (0)
Mirae Asset Small Cap Fund Manager Performance (0)
Equity: Flexi Cap Fund
Mirae Asset Small Cap Fund Tax Implications
Mirae Asset Small Cap Fund Tax Implications
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Gains are treated as long-term capital gains and taxed at 12.5%