Mirae Asset Small Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Small Cap funds is 118.22% .
The largest portfolio holding is WELSPUN CORP LTD with a portfolio weight of 3.04% .
The fund currently owns more than 82 stocks.
The top 10 holdings account for 22.64% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 26.95% | 0.08% |
| 2 Year Return | N/A | 17.32% |
| 3 Year Return | N/A | 49.36% |
| 4 Year Return | N/A | 81.21% |
| 5 Year Return | N/A | 118.22% |
| 6 Year Return | N/A | 190.34% |
| 7 Year Return | N/A | 216.58% |
| Expense Ratio | 0.34% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Materials |
3.04%
|
|
| 2 | Industrials |
2.56%
|
|
| 3 | Financials |
2.52%
|
|
| 4 | Health Care |
2.36%
|
|
| 5 | Materials |
2.17%
|
|
| 6 | Financials |
2.09%
|
|
| 7 | Textiles - General |
2.03%
|
|
| 8 | Printing/Publishing/Stationery |
1.98%
|
|
| 9 | Health Care |
1.95%
|
|
| 10 | Hospitals & Medical Services |
1.95%
|
|
| 11 | Industrials |
1.94%
|
|
| 12 | Materials |
1.93%
|
Minimum Purchase: ₹5,000
Exit Load: 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.
Lock-in: 1
Risk: Moderate Risk
Mirae Asset Small Cap Fund - Direct Plan is managed by MIRAEASSET and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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