A Oneindia Venture

Mirae Asset Small Cap Fund NFO

By Mirae Asset Mutual Fund Equity Diversified
NFO Closed

Offer Price

₹10.00

Min. Investment

₹5000

Open Date

10 Jan 2025

Close Date

24 Jan 2025

SIP Amount

₹99

Mirae Asset Small Cap Fund is a New Fund Offer (NFO) by Mirae Asset Global Investments (India) Pvt. Ltd. categorized under Diversified. The NFO is open for subscription from 10 Jan 2025 to 24 Jan 2025. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Varun Goel. The fund has a risk rating of 'Very High' with an expected expense ratio of 0.31%. It will benchmark against Nifty Smallcap 250 Total Return.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
10 Jan 2025 to 24 Jan 2025
Min. Lumpsum Amount
₹5000
SIP Amount
Rs. 99
Scheme Type
Open Ended
Category
Equity - Small Cap
Risk Level
Very High
Expected Expense Ratio
0.31%
Exit Load
1%
Benchmark
Nifty Smallcap 250 Total Return
Plan Options
Growth, IDCW, IDCW-Reinvestment

Fund Objective

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. There is no assurance that the investment objective of the Scheme will be achieved.

AMC Details

Name
Mirae Asset Mutual Fund
Fund Managers
Mr. Varun Goel (Equity)
Mr. Siddharth Srivastava (Others)
Website
http://www.miraeassetmf.co.in

Top Funds from Equity - Small Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Small Cap Fund
Diversified Regular
-16.53% 32.70% 145.18% ₹68,572 1.39%
Very High
Nippon India Small Cap Fund
Diversified Regular
-16.53% 32.70% 145.18% ₹68,572 1.39%
Very High
DSP Small Cap Fund
Diversified Regular
-14.27% 29.79% 70.14% ₹17,010 1.70%
Very High
DSP Small Cap Fund
Diversified Regular
-14.27% 29.79% 70.14% ₹17,010 1.70%
Very High
Aditya Birla Sun Life Small Cap Fund
Diversified Regular
-12.93% 29.09% 68.18% ₹5,049 1.89%
Very High
Aditya Birla Sun Life Small Cap Fund
Diversified Regular
-12.93% 29.09% 68.18% ₹5,049 1.89%
Very High
Franklin India Small Cap Fund - Direct Plan
Diversified Direct
-19.66% 28.69% 95.08% ₹13,529 0.92%
Very High
HSBC Small Cap Fund - Direct Plan
Diversified Direct
-21.71% 28.57% 118.12% ₹16,203 0.64%
Very High
HSBC Small Cap Fund - Direct Plan
Diversified Direct
-21.71% 28.57% 118.12% ₹16,203 0.64%
Very High
HDFC Small Cap Fund - Regular Plan
Diversified Regular
-13.38% 27.77% 85.76% ₹38,020 1.54%
Very High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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