NAV on (05 Dec 2025 )
₹11.72 ▼
(-0.19%)
Fund Size
₹2729.09 Crores
1Y Returns
0.00 %
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. There is no assurance that the investment objective of the Scheme will be achieved.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
January 10, 2025
Fund Manager
Mr. Varun Goel
Initial Price
10
AUM Fund
2729.09 Cr
Min investment
Rs 5000
Expense Ratio
0.32%
Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 3 installments.
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.Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: 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.
1 Month
-2.68%
6 Months
+6.11%
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹68969.15 | |
| 35.47% | 0.00% | ₹65.74 | |
| 18.88% | 57.88% | ₹13789.53 | |
| 5.43% | 49.73% | ₹8712.11 | |
| 4.70% | 46.66% | ₹8712.11 |
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