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3 Year return

0
Launched on January 2025 (0 year)

Investment Details

₹99

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1580.47 Cr.

Expense Ratio

0.41% (inclusive of GST)

Exit Load

15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: NIL 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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Cholamandalam Financial Holdings Ltd3.19%
Karur Vysya Bank Ltd2.56%
Dr Lal Pathlabs Ltd2.43%
J K Cements Ltd2.15%
Krishna Institute of Medical Sciences Ltd2.13%
Others87.54%
Other Holdings% of Asset
Atul Ltd2.09%
ITC Hotels Ltd2.03%
Multi Commodity Exchange of India Ltd2.03%
Godawari Power & Ispat Ltd2.01%
Narayana Hrudayalaya Ltd1.90%
Neuland Laboratories Ltd1.88%
Cohance Lifesciences Ltd1.88%
Welspun Corp Ltd1.84%
Bharti Airtel Ltd1.81%
Navin Fluorine International Ltd1.80%
K P R Mill Ltd1.77%
Cartrade Tech Ltd1.74%
Mankind Pharma Ltd1.74%
Axis Bank Ltd1.71%
eClerx Services Ltd1.68%
Sai Life Sciences Ltd1.68%
Bharat Electronics Ltd1.64%
Computer Age Management Services Ltd1.64%
GE Vernova T&D India Ltd1.63%
Zensar Technologies Ltd1.62%
Triveni Turbine Ltd1.58%
ICICI Bank Ltd1.57%
OneSource Specialty Pharma Ltd1.55%
Sagility India Ltd1.55%
Kirloskar Oil Engines Ltd1.53%
CG Power & Industrial Solutions Ltd1.52%
J B Chemicals & Pharmaceuticals Ltd1.50%
TVS Motor Company Ltd1.50%
Mirae Asset Nifty Smallcap 250 Momen.Quali. 100ETF1.46%
Praj Industries Ltd1.45%
State Bank of India1.44%
Mahindra & Mahindra Ltd1.41%
Gabriel India Ltd1.37%
Brigade Enterprises Ltd1.35%
Vesuvius India Ltd1.31%
United Spirits Ltd1.30%
Timken India Ltd1.23%
Reliance Industries Ltd1.20%
Eternal Ltd1.19%
Equitas Small Finance Bank Ltd1.16%
Cera Sanitaryware Ltd1.15%
Bata India Ltd1.12%
Shriram Finance Ltd1.11%
Safari Industries (India) Ltd1.10%
Jyothy Labs Ltd1.06%
Can Fin Homes Ltd1.00%
Britannia Industries Ltd1.00%
Bajaj Finance Ltd0.99%
Fine Organic Industries Ltd0.96%
Sobha Ltd0.96%
Century Plyboards (India) Ltd0.95%
CARE Ratings Ltd0.95%
Power Finance Corporation Ltd0.93%
Havells India Ltd0.92%
Crompton Greaves Consumer Electricals Ltd0.90%
Transport Corporation of India Ltd0.88%
CMS Info Systems Ltd0.75%
KFin Technologies Ltd0.70%
DCB Bank Ltd0.70%
Orient Electric Ltd0.68%
Westlife Foodworld Ltd0.63%
Motherson Sumi Wiring India Ltd0.60%
India Shelter Finance Corporation Ltd0.59%
Neogen Chemicals Ltd0.52%
Tega Industries Ltd0.33%

Mirae Asset Mutual Fund Managers

VG

Varun Goel

Fund Manager since Jan 2025

Fund House Details

Mirae Asset Mutual Fund

Mirae Asset Mutual Fund Asset management company

AUM ₹190,636.93 Cr.
No. of Schemes 140
Setup Date

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Bandhan Small Cap Fund

37.2151%

0

Quant Small Cap Fund

33.0625%

4

Nippon India Small Cap Fund

31.529%

4

Schemes by Mirae Asset Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return NA
Expense Ratio 0.41%
Fund Manager Varun Goel
Fund Size ₹1580.47 Cr
Risk Profile Very High

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹11.431

What is the AUM of Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment, is ₹1580.47 crore.

What is the expense ratio of Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment is 0.41%

What are the returns of Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment since inception?

The Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment was launched on Jan 10 2025. The fund has delivered a CAGR of 14.31 since inception.

What is the minimum SIP amount to invest in Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment is ₹99.

How do I invest in Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹11.431

What is the AUM of Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment, is ₹1580.47 crore.

What is the expense ratio of Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment is 0.41%

What are the returns of Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment since inception?

The Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment was launched on Jan 10 2025. The fund has delivered a CAGR of 14.31 since inception.

What is the minimum SIP amount to invest in Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment is ₹99.

How do I invest in Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.