Mutual funds · Small Cap
Mirae Asset Small Cap Fund
Mirae Asset Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153197
- Category
- Equity Schemes - Small Cap Fund
- ISIN
- INF769K01NL0
- Plan / option
- Direct / IDCW
- Fund age
- 1.8 years
- Expense ratio (TER)
- 0.67% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.2%
3 months▼ -2.1%
6 months▲ +4.7%
1 year▲ +5.6%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)15.7%
Sharpe (3y)0.50
Sortino (3y)0.72
Beta vs NIFTY 500.94
Max fall (3y)-15.1%
Computed from NAV (435 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.5350 |
| Regular · Growth | 12.1920 |
| Regular · IDCW | 12.1950 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.