Mirae Asset Small Cap IDCW Payout Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Small Cap IDCW Payout Direct Plan

NAV
₹10.8770
+0.55%
(29 May)
AUM
1,386 Cr
TER
0.41%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+20.5%
+9.9%
+9.9%
+8.6%
+0.5%
NA
3Y
+33.9%
+32.7%
+32.7%
+24.7%
+29.6%
NA
5Y
+37.8%
+34.1%
+34.1%
+36.0%
+50.2%
NA
ALL
+33.9%
+23.7%
+23.7%
+16.5%
+17.7%
+8.8%
VOL
18.8%
21.0%
21.0%
-
15.5%
19.9%
TER
0.4%
0.6%
0.6%
-
0.7%
0.4%
AUM
₹10,244 Cr
₹2,294 Cr
₹2,294 Cr
-
₹26,222 Cr
₹1,386 Cr
INFO
1.80
1.13
1.13
-
1.14
0.44
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Small Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Cholamandalam Financial Holdings Ltd
3.2%
Karur Vysya Bank Ltd
2.6%
Treps
2.5%
Dr. Lal PathLabs Ltd
2.4%
JK Cement Ltd
2.2%
Krishna Institute of Medical Sciences Ltd
2.1%
Atul Ltd
2.1%
ITC Hotels Ltd
2.0%
Multi Commodity Exchange of India Ltd
2.0%
Godawari Power & Ispat Ltd
2.0%
Top industry exposure
Financial Services
19.9%
Healthcare
18.2%
Consumer Cyclical
16.0%
Industrials
15.9%
Basic Materials
12.3%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Siddharth Srivastava
Varun Goel

FAQs