Mirae Asset Small Cap Fund Direct-IDCW Payout

Fund Details

NAV 11.624

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 -2.89%

3 Month -2.63%

6 Month 5.85%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (78.36%) Market Cap Small Cap 4.15 Large Cap 60.63 Mid Cap 13.59 Top Sectors Financial 24.54 Energy 8.45 Automobile 7.98 Technology 6.1 Healthcare 6.04 Capital Goods 4.5 Services 4.08 Communication 3.75 Construction 3.11 Consumer Staples 2.95 Metals & Mining 1.86 Materials 1.48 Insurance 1.3 Chemicals 1.23 Consumer Discretionary 0.56 Textiles 0.42 Top Holding Pidilite Industries 0.52 Tech Mahindra 0.6 Punjab National Bank 0.38 AU Small Finance Bank 0.72 Interglobe Aviation 0.63 Titan Company 0.6 Craftsman Automation 0.59 Axis Bank 1.84 Hindalco Industries 0.89 ICICI Bank 4.36 TVS Motor Company 2.29 Sun Pharmaceutical Industries 1.22 Housing & Urban Dev Corp 0.33 Max Healthcare Institute 0.37 Cholamandalam Investment and Finance Company 0.55 Shriram Finance 0.82 Bharat Heavy Electricals 0.22 REC 0.4 TVS Motor Company - Pref. Shares 0.02 NTPC 1.64 IDFC First Bank 0.6 Ultratech Cement 0.85 Kotak Mahindra Bank 0.67 RBL Bank 0.58 Muthoot Finance 1.01 Persistent Systems 0.71 Indus Towers 0.49 Minda Corporation 0.71 Tata Capital 0.07 Aarti Industries 0.34 Avenue Supermarts 0.76 Larsen & Toubro 3.06 Jyoti CNC Automation 0.6 Fortis Healthcare 0.78 Reliance Industries 5.01 Bharti Airtel 3.4 Physicswallah 0.03 Lupin 0.79 Asian Paints 0.67 Orkla India 0.01 360 One Wam 0.35 HCL Technologies 1.19 SBI Life Insurance Company 0.61 Brigade Enterprises 0.16 Mphasis 0.35 Vishal Mega Mart 0.23 Hindustan Unilever 0.86 Glenmark Pharmaceuticals 0.62 Polycab India 0.7 Mahindra & Mahindra 1.72 Granules India 0.92 Indian Bank 0.61 Hero Motocorp 0.78 Indiqube Spaces 0.05 JSW Cement 0.07 Trent 0.28 State Bank of India 2.67 Dixon Technologies (India) 0.46 Premier Energies 1.05 SJVN 0.32 Nifty 50 -2.95 Bajaj Finance 2.02 Union Bank of India 0.39 MCX 1.35 Infosys 2.47 Tata Consultancy 1 Maruti Suzuki India 1.65 Vikram Solar 0.03 Ather Energy 0.42 Bharat Electronics 0.63 Cholamandalam Financial 0.82 Kaynes Technology India 0.54 Eternal 0.9 HDFC Bank 5.17 Hindustan Aero 0.46 GE Vernova T&D 0.45 Tata Steel 1.07 Page Industries 0.42 Power Fin. Corp. 0.6 Apollo Hospitals Enterprise 0.86 Schaeffler India 0.34 PG Electroplast 0.14 Glaxosmithkline Pharma 0.21 HDFC Life Insurance 0.74 Marico 0.7 Coforge 0.09 ITC 1.58 Coromandel International 0.37 GAIL (India) 0.76 Bajaj Finserv 0.61 Abbott India 0.4

Debt & Others (21.63%) Sector Allocation Net Payables -0.15 CBLO 8.81 Mutual Fund 2.45 Debt Credit Ratings Cash & Call Money 11.15 AAA 5.63 SOV 1.76 A1+ 1.7 Others 1.14 Debt Category Cholamandalam Investment and Finance Company 0.8 Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.08 GOI 1.33 Edelweiss Liquid Direct-G 2.24

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

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

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.

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

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.