Mirae Asset Small Cap Fund Direct-IDCW Reinvestment

Fund Details

NAV 11.725

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 0.89

Fund Size(in Crores) 2879.95

Fund Performance

1 Month -0.77%

3 Month -0.74%

6 Month 6.07%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (71.72%) Market Cap Large Cap 61.25 Mid Cap 18.69 Small Cap -8.22 Top Sectors Financial 30.28 Services 11.81 Energy 10.01 Healthcare 4.19 Consumer Staples 3.72 Capital Goods 3.56 Communication 2.96 Automobile 2.24 Construction 1.9 Insurance 0.65 Metals & Mining 0.42 Top Holding Varun Beverages 1.45 Hero Motocorp 1.12 REC 2.37 Bajaj Auto 1.13 Bank of Baroda -0.01 ABB India 0.82 Mahindra & Mahindra 0 Honeywell Automation India 0.68 Reliance Industries 4.64 One97 Communications 2.84 JIO Financial 0 Cholamandalam Investment and Finance Company 0.81 PNB Housing Finance 1.08 Hindustan Petroleum Corporation 4.75 NBCC (India) 0.66 Lemon Tree Hotels 0.84 HDFC Bank 6.73 Axis Bank 0.76 Motilal Oswal Financial Services 0.74 Fortis Healthcare 1.18 Vishal Mega Mart 0.51 360 One Wam 0.88 Punjab National Bank -0.01 State Bank of India 1.68 Bharti Airtel 2.96 MCX 1.04 Patanjali Foods 0 Indegene 0.97 Ambuja Cements 0 Bajaj Finance 2.12 PB Fintech 1.41 Tata Consultancy 0 ICICI Bank 4.6 Axis Bank Warrant -0.77 Jain Resource Recycling 0.42 NTPC 1.06 Adani Ports and Special Economic Zone 3.13 Bharat Electronics 2.05 Muthoot Finance 1.3 HDFC AMC 1.2 Siemens Energy India 1.08 Manappuram Finance 1.08 Hindustan Unilever 2.27 Adani Energy Solutions 0.64 Reliance Industries Ltd - Partly Paid Equity -2.61 ITC 0 ICICI Lombard Gen. Insurance 0.65 Kotak Mahindra Bank 3.34 Vodafone Idea 0 LIC Housing Fin. 0 Shriram Finance 2.38 Eternal 2.04 Apollo Hospitals Enterprise 1 Power Grid Corporation Of India 0.45 Titan Company -0.01 Torrent Pharmaceuticals 1.05 DLF 1.24

Debt & Others (28.28%) Sector Allocation Repo 5.45 GOI Securities 3.2 Treasury Bills 4.55 Debt Credit Ratings Cash 15.33 SOV 7.74 Cash & Call Money 5.21 Debt Category Reserve Bank of India 4.55 GOI 3.2 Others 20.54

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.3% Ret 1Y 1.88% Ret 3Y 14.79% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.3% Ret 1Y 1.88% Ret 3Y 14.79% Ret 5Y 11.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.34%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Varun Goel

Education Mr. Goel has done B.Tech and MBA in Finance & Marketing

Experience Prior to joining Mirae Asset Mutual Fund, he has worked with Nippon India Mutual Fund, Motilal Oswal Asset Management Company Ltd., Karvy Stock Broking and KC Portfolio Management

Siddharth Srivastava

Education Mr. Srivastava is a MBA (Tech), B.Tech

Experience Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-01-31

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.