MIRAE ASSET SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT

MIRAE ASSET SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT

Historical NAV & Returns

Current NAV(15 Sept 2025)
11.66
Returns
0.00%
Benchmark Rt
0.00%
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MIRAE ASSET SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT

MIRAE ASSET SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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5 %
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Fund Overview

Fund Size:

₹2,021.73 Cr.

Minimum SIP:

₹5000

Minimum Lumpsum:

₹5000

ISIN:

INF769K01NH8

Fund Rating:
Expense Ratio:

0%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund1.94%3.98%4.57%23.92%
Category Average1.09%2.93%-0.02%18.92%
Benchmark Returns1.60%2.94%0.73%16.92%
Risk Meter
MODERATE TO HIGH RISK

Suitable for balanced investments and investors with moderately high risk tolerance.

About This Fund

More Information

MIRAE ASSET SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT is a scheme launched by Mirae Asset Mutual Fund on January 31, 2025, and falls under the Small Cap fund category. It currently manages an AUM of Rs 2,021.73 crore. The fund permits investments with a minimum SIP of Rs 5000 and a lump sum of Rs 5000. It charges an expense ratio of 0% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    MIRAE ASSET SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0%.

SIP Amount

Monthly SIP Date

MIRAE ASSET SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of MIRAE ASSET SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT as on 15-09-2025 is 11.665.