NAV on (24 Apr 2026 )
₹11.40 ▼
(-1.07%)
Fund Size
₹3333.01 Crores
1Y Returns
9.98 %
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
3333.01 Cr
Min investment
Rs 5000
Expense Ratio
1.85%
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
+10.49%
6 Months
-2.61%
1 Year
+9.98%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹61808.85 | |
| 35.47% | 0.00% | ₹59.59 | |
| 20.15% | 0.00% | ₹1348.46 | |
| 20.04% | 0.00% | ₹1348.46 | |
| 18.88% | 57.88% | ₹11724.35 |
Q: What is the current NAV of Mirae Asset Small Cap Fund - Growth?
A: The latest NAV of Mirae Asset Small Cap Fund - Growth is ₹ 11.40 as on 24 Apr 2026.
Q: What type of mutual fund is Mirae Asset Small Cap Fund - Growth?
A: Mirae Asset Small Cap Fund - Growth is a 'Equity - Small Cap' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.
Q: What is the expense ratio of Mirae Asset Small Cap Fund - Growth?
A: The expense ratio of Mirae Asset Small Cap Fund - Growth is 1.85%, which impacts overall returns.
Q: Who manages Mirae Asset Small Cap Fund - Growth?
A: Mirae Asset Small Cap Fund - Growth is managed by Mr. Varun Goel, who oversees investment strategy and portfolio decisions.
Q: Is Mirae Asset Small Cap Fund - Growth a good investment?
A: Mirae Asset Small Cap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mirae Asset Small Cap Fund - Growth?
A: The exit load of Mirae Asset Small Cap Fund - Growth is 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., applicable if redeemed within the specified period.
Q: How is Mirae Asset Small Cap Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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