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Mirae Asset Small Cap Fund-Reg(G)

As on Apr-23-2025 change fund
10.38  up0.02 (0.21%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)9.92
Net Assets(Rs Crores) (as on 31-Mar-2025) 1263.28
Scheme Returns(%)(Absolute)-0.85
B'mark Returns(%)(Absolute)NA
Category Rank27/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
ITC Hotels Ltd.2.26 
Karur Vysya Bank Ltd.2.19 
Cholamandalam Financial Holdin...2.17 
Krishna Institute of Medical S...2.13 
eClerx Services Ltd.2.04 
Narayana Hrudayalaya Ltd.2.01 
Dr. Lal Pathlabs Ltd.2.00 
Multi Commodity Exchange Of In...1.93 
Praj Industries Ltd.1.91 
Godawari Power And Ispat Ltd.1.89 

Category

Small cap Fund

Launch Date

31-Jan-25

ISIN Code

INF769K01NG0

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

1,263.28

portfolio price to book value

7.51

investing style?

Mid Growth

fund manager?

Varun Goel,Siddharth Srivastava

inception date (regular plan)

31-Jan-25

expense ratio (regular plan) %

2.10

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.91
Bank - Private6.75
Hospital & Healthcare Services6.13
Engineering - Industrial Equipments5.81
Chemicals4.17
Steel & Iron Products4.17
Electric Equipment4.03
Depository Services2.69
Business Support2.48
Finance - NBFC2.42

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Small Cap Fund-Reg(G)Mid-Growth 31-Jan-20251,263.28NANANANA3.76
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20209,516.1616.9125.9836.12NA32.67
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,219.209.5724.1529.63NA20.96
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20185,884.6414.4022.8034.06NA23.24
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201055,490.735.6021.6738.9820.5020.81
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,969.613.1721.4334.5015.4615.52
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20189,203.238.1820.9835.17NA22.78
Quant Small Cap Fund(G)Small-Growth 16-Oct-199624,892.62-3.1619.8947.9318.9712.23
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200830,223.461.9419.4934.4717.0216.02
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,574.188.4019.2135.03NA26.41
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,064.127.4718.4634.43NA25.42
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201414,493.323.2618.3935.6918.0620.33
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20052,955.264.0617.6632.3712.9017.00
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201322,735.7111.8117.5930.3817.8022.37
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017493.738.0817.5332.29NA14.47
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,392.393.4116.1833.4014.2512.65
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200930,828.794.2715.8529.6318.3819.61
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,146.5311.4115.61NANA22.25
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200714,269.145.2415.0732.8115.7117.40
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,444.064.4114.8430.5813.5514.72
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,416.283.6814.8128.9012.7112.20
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200515,706.466.8714.0833.6516.9817.18
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201911,087.374.6913.6234.51NA23.07
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,375.865.9310.02NANA11.12
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,166.5816.41NANANA21.34
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023108.016.93NANANA10.42
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,463.733.25NANANA27.81
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,192.791.87NANANA14.51
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024817.25NANANANA-5.90
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024594.06NANANANA-5.44
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
10.38
52 Week Low
9.07
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
26.0802
Semi Standard Deviation [%]
0.7995
Beta [%]
1.1418
Sharp Ratio [%]
0.2288
R-Square [%]
0.8369
Expense Ratio [%]
2.1000
AVG Ratio [%]
0.0761
Other Ratios
Jenson Ratio [%]
-0.0058
Treynor Ratio [%]
0.0522
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0139
SORTINO Ratio [%]
0.0746
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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