← Mirae Asset Mutual Fund
Mirae Asset Small Cap Fund - Regular Plan - IDCW
Open Ended Schemes(Equity Scheme - Small Cap Fund)ISIN INF769K01NI6
NAV · 06-Jul-2026
₹12.2050
1M
+6.97%
6M
+3.74%
1Y (CAGR)
+6.79%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+14.18%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
16.03%
Downside dev (3y)
11.07%
Max drawdown (3y)
-15.6%
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