Equity
●
Small Cap
Current NAV
₹11.17
Expense Ratio
2.15%
Min SIP
₹99
Fund Size
₹1054Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 365D, Nil after 365D
Alpha
0.93%
Beta
0.73
Sharpe Ratio
0.635787
Risk
NA
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(0.00)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Varun Goel
Mirae Asset Small Cap FundTotal assets under management
₹198.34L Crores
Date of incorporation
20 Nov 2006
Ans.
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Ans. The Mirae Asset Small Cap Fund has an AUM of ₹1054.10 Cr as on 8/13/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 20.39%. The risk is Very High against the category average of 74.47.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Mirae Asset Small Cap Fund.
Ans. The expense ratio of Mirae Asset Small Cap Fund is 2.15%.