Mirae Asset Small Cap Fund - Regular Plan - IDCW
Expense Ratio: 1.89
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 10-01-2025
Exit Load: Nil
Fund Size:₹3,002.32 Cr
Performance
1Y
Fund5.96%
Cat. Avg.8.24%
2Y
FundN/A
Cat. Avg.0.37%
3Y
FundN/A
Cat. Avg.13.28%
5Y
FundN/A
Cat. Avg.13.15%
10Y
FundN/A
Cat. Avg.15.96%
SI
Fund12.13%
Cat. Avg.16.67%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 174.19 | 3.60% |
| 2 | Welspun Corp Ltd. | 146.43 | 3.02% |
| 3 | Kirloskar Oil Engines Ltd. | 144.20 | 2.98% |
| 4 | GNG Electronics Ltd. | 119.68 | 2.47% |
| 5 | Cholamandalam Financial Holdings Ltd. | 117.76 | 2.43% |
| 6 | Karur Vysya Bank Ltd. | 113.59 | 2.35% |
| 7 | Voltamp Transformers Ltd. | 106.17 | 2.19% |
| 8 | Krishna Institute of Medical Sciences Ltd. | 103.04 | 2.13% |
| 9 | Neuland Laboratories Ltd. | 99.43 | 2.05% |
| 10 | Dr. Lal Path labs Ltd. | 98.05 | 2.02% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62942 | +4.9% | +10.4% |
| SI | 07 Feb, 25 | 1.05 L. | 1.15 L. | +9.5% | +11.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +6.0% | +6.0% |
| SI | 03 Feb, 25 | 1 L. | 1.21 L. | +21.5% | +12.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.