Mirae Asset Small Cap Fund-Reg(G)
- Equity
- Small cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹4,380.82 Cr
- Expense Ratio
- 1.62%
- Riskometer
- Very High
- Category
- Small cap Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 9 Jan 2025
- ISIN
- INF769K01NG0
- Scheme Code
- SCRG
- Fund Scheme ID
- 39673
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 3.45% | 3.45% | 40.61% | 51.22% |
| 3 Months | 11.98% | 11.98% | 47.53% | 55.55% |
| 6 Months | 18.00% | 18.00% | 35.71% | 33.02% |
| 1 Year | 12.30% | 12.30% | 12.30% | 11.95% |
| Since Inception | 16.64% | 27.77% | 17.45% | 16.24% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.24%
- Cash & Cash Equivalents and Net Assets0.76%
Top Sectors
- Healthcare16.43%
- Capital Goods12.04%
- Finance10.09%
- Automobile & Ancillaries9.12%
- Business Services6.28%
- Chemicals5.54%
- Iron & Steel5.07%
- Bank4.77%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹719.77 Cr
Weightage
16.43%
Capital Goods
Value
₹527.45 Cr
Weightage
12.04%
Finance
Value
₹442.02 Cr
Weightage
10.09%
Automobile & Ancillaries
Value
₹399.53 Cr
Weightage
9.12%
Business Services
Value
₹275.12 Cr
Weightage
6.28%
Chemicals
Value
₹242.70 Cr
Weightage
5.54%
Iron & Steel
Value
₹222.11 Cr
Weightage
5.07%
Bank
Value
₹208.97 Cr
Weightage
4.77%
Construction Materials
Value
₹155.96 Cr
Weightage
3.56%
IT
Value
₹145.44 Cr
Weightage
3.32%
Logistics
Value
₹128.36 Cr
Weightage
2.93%
FMCG
Value
₹115.22 Cr
Weightage
2.63%
Ratings
Value
₹110.83 Cr
Weightage
2.53%
Realty
Value
₹109.96 Cr
Weightage
2.51%
Infrastructure
Value
₹75.35 Cr
Weightage
1.72%
Miscellaneous
Value
₹72.28 Cr
Weightage
1.65%
Textile
Value
₹63.96 Cr
Weightage
1.46%
Hospitality
Value
₹63.52 Cr
Weightage
1.45%
Trading
Value
₹61.77 Cr
Weightage
1.41%
Insurance
Value
₹60.46 Cr
Weightage
1.38%
Electricals
Value
₹49.50 Cr
Weightage
1.13%
Abrasives
Value
₹35.92 Cr
Weightage
0.82%
Diamond & Jewellery
Value
₹31.98 Cr
Weightage
0.73%
Crude Oil
Value
₹31.54 Cr
Weightage
0.72%
Telecom
Value
₹31.10 Cr
Weightage
0.71%
Retailing
Value
₹24.97 Cr
Weightage
0.57%
Consumer Durables
Value
₹14.02 Cr
Weightage
0.32%
About
Fund Manager(s)
Mr. Varun Goel, Mr. Siddharth Srivastava
Launch Date
9 Jan 2025
Benchmark
BSE SENSEX - TRI
Objective
The investment objective of the scheme is 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 365D, Nil after 365D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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