OriginFunds
Mirae Asset Mutual Fund

Mirae Asset Small Cap Fund - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - Small Cap Fund)ISIN INF769K01NJ4
NAV · 06-Jul-2026
12.4820
1M
+7.11%
6M
+4.52%
1Y (CAGR)
+8.54%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+15.99%

NAV history

9.8410.7911.7403-02-202503-07-202612.42
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Risk & SIP analytics

Volatility (3y)
16.03%
Downside dev (3y)
11.06%
Max drawdown (3y)
-15.1%

Fund facts

TER · AMFI officialDirect 0.73% · Regular 2.22% (2026-06-30)
Launch date10-Jan-2025
Min lumpsumRs.5000/- and in multiples of Re. 1/- thereafter
AMCMirae Asset Investment Managers (India) Pvt. Ltd