Mirae Asset Small Cap Fund - Direct Plan - IDCW

Factsheet

As of 31 Aug 2026

Inception

31 Jan 2025

Fund managers

Mr. Varun Goel

Benchmark

Nifty Smallcap 250 (TRI)

AUM

5220.93 crore

Regular expense

1.6%

Direct expense

0.34%

Portfolio turnover

0.27

Minimum investment

₹ 5,000

Exit load

Please refer page no.13 Plan Available : Regular Plan and Direct Plan Minimum Investment Amount ₹ 5,000/- and in multiples of ₹ 1/- thereafter. Minimum Additional Application Amount: ₹ 1,000/- per application and in multiples of ₹ 1/- thereafter. Net Asset Value (NAV) Direct Regular Growth ₹ 12.524 ₹ 12.231 IDCW ₹ 12.523 ₹ 12.233 Ratios@ (Annualised) Portfolio Turnover Ratio 0.27 times Please refe