| MAR 2025 | FEB 2025 | JAN 2025 | |
|---|---|---|---|
| Number of Holdings | 70 | 69 | 41 |
| Top 5 Company Holdings | 10.79% | 11.16% | 10.62% |
| Top 10 Company Holdings | 20.53% | 21.32% | 20.33% |
| Company with Highest Exposure | ITC Hotels (2.26%) | Cholamandalam Financial (2.44%) | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-G (2.5%) |
| Number of Sectors | 16 | 16 | 16 |
| Top 3 Sector Holdings | 47.88% | 50.56% | 27.61% |
| Top 5 Sector Holdings | 65.0% | 68.38% | 36.56% |
| Sector with Highest Exposure | Healthcare (16.26%) | Services (17.07%) | Financial (10.98%) |
Unrated
Mirae Asset Small Cap Fund Direct-Growth
NAV as of May 02, 2025
10.17-0.10%
(Earn upto 1.66% Extra Returns with Direct Plan)
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Investment Growth
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Mirae Asset Small Cap Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | Jan 31, 2025 |
| Benchmark | |
| Return Since Launch | 1.66% |
| Riskometer | Very High |
| Fund Category | Equity: Small Cap |
| Expense Ratio | 0.44%(0.56% Category average) |
| Fund Size | Rs. 1,263.28 Cr(0.41% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Mirae Asset Small Cap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 99.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load 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 Direct-Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Mirae Asset Small Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.31 - - - - - Category Avg 1.55 -3.54 -13.04 -0.59 17.45 32.71 Rank within Category 7 - - - - - No. of funds within Category 49 47 45 44 28 22
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Top Stock Holdings data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Mirae Asset Small Cap Fund Direct-Growth 10.17 Unrated 1,263.28 2.31 - - - Bandhan Small Cap Fund Direct-Growth 45.14 9,516.16 1.19 10.95 27.59 36.88 Quant Small Cap Fund Direct Plan-Growth 255.94 24,892.62 2.56 -5.68 22.77 48.14 Invesco India Smallcap Fund Direct - Growth 41.44 5,884.41 2.14 9.83 24.52 34.48 Tata Small Cap Fund Direct - Growth 40.24 9,203.23 -1.78 1.25 21.34 35.70
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Mirae Asset Mutual Fund News
Fund Manager
- R.I.Rama Iyer SrinivasanSince Jan 2012
- R.R.Rajeev RadhakrishnanSince Nov 2023
- M.S.Mansi SajejaSince Dec 2023
Mr. Srinivasan is M.Com and MFM. Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Magnum Children's Benefit Fund - Savings Plan Conservative Hybrid 107.87 122.51 13.13 SBI Magnum Children's Benefit Fund - Investment Plan Regular - Growth Aggressive Hybrid 38.96 3,225.79 14.02 SBI Multicap Fund Regular - Growth Multi Cap 16.29 19,192.41 12.78 SBI Small Cap Fund-Growth Small Cap 159.04 30,828.79 -0.98 SBI Focused Equity Fund-Growth Flexi Cap 331.93 35,253.14 9.08 SBI Long Term Advantage Fund Series IV Regular - Growth ELSS 43.98 Unrated 198.72 1.25 Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA. Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management. Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Balanced Advantage Fund Regular - Growth Dynamic Asset Allocation 15.05 34,015.41 7.64 SBI Multi Asset Allocation Fund-Growth Multi Asset Allocation 56.51 7,673.98 8.25 SBI Short Term Debt Fund-Growth Short Duration 31.85 13,958.73 9.23 SBI Conservative Hybrid Fund-Growth Conservative Hybrid 71.13 9,666.02 8.65 SBI Equity Savings Fund Regular-Growth Equity Savings 23.21 5,670.63 7.30 SBI Short Horizon Debt Short Term Fund Retail-Growth Short Duration 36.03 Unrated 13,958.73 9.23
More Mirae Asset Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund Regular- Growth | 37,845.29 | -4.14 | -10.74 | -11.36 | 3.02 | 10.52 | |
| Mirae Asset Large & Midcap Fund Regular-Growth | 36,514.01 | -4.86 | -14.95 | -15.66 | -1.42 | 12.30 | |
| Mirae Asset ELSS Tax Saver Fund Regular-Growth | 24,007.47 | -4.49 | -13.37 | -13.36 | 2.34 | 13.22 | |
| Mirae Asset Midcap Fund Regular - Growth | 15,460.84 | -6.56 | -18.22 | -19.51 | -2.53 | 14.98 | |
| Mirae Asset Liquid Fund - Growth | 12,730.95 | 0.51 | 1.71 | 3.48 | 7.26 | 6.62 | |
| Mirae Asset Aggressive Hybrid Fund Regular-Growth | 8,685.12 | -3.38 | -9.05 | -9.75 | 2.95 | 11.03 | |
| Mirae Asset Focused Fund Regular - Growth | 7,663.56 | -5.65 | -14.36 | -13.07 | 2.88 | 7.13 | |
| Mirae Asset Nifty 50 ETF - Growth | 4,071.82 | -3.88 | -8.53 | -9.97 | 1.00 | 11.86 | |
| Mirae Asset Great Consumer Fund Regular-Growth | 3,942.01 | -7.15 | -13.96 | -19.33 | 2.85 | 16.46 | |
| Mirae Asset Multicap Fund Regular - Growth | 3,299.81 | -4.80 | -14.75 | -14.42 | 0.80 | 0.00 |
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