Sharpe ratio
0.55Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+7.65%1Y Absolute Return
-0.10%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹8,81,808 | ₹7,32,612 | ₹1,49,196 | +7.65% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.15
₹1 Lakh since launch₹1.15 Lakh
Fund age1.8 yrs
Fund information
Scheme code153196
ISININF769K01NJ4
BenchmarkNIFTY Smallcap 250 TRI
CategoryEquity Scheme - Small Cap Fund
Expense ratio0.68%
Exit loadExit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Minimum SIP₹99 SIP
Return comparison
62nd / 126 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +14.64% | — | — |
| 3M | +1.68% | — | — |
| 6M | +19.73% | — | — |
| 1Y | +7.65% | — | +8.28% |
| Since Launch | +14.53% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.80Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
16.33%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.96How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity96.69%
Cash3.31%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 80 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Repo | Unspecified | Repo | 3.5973% |
| Welspun Corp Ltd | Materials | Equity | 3.0239% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.9781% |
| GNG Electronics Ltd. | Industrials | Equity | 2.4717% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 2.4319% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.3458% |
| Voltamp Transformers Ltd | Industrials | Equity | 2.1926% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.1281% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.0533% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.0249% |
Fund management
SI
Siddharth Srivastava
Since 2025 · Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Mr. Srivastava is a MBA (Tech), B.Tech
VA
Varun Goel
Since 2025 · Prior to joining Mirae Asset Mutual Fund, he has worked with Nippon India Mutual Fund, Motilal Oswal Asset Management Company Ltd., Karvy Stock Broking and KC Portfolio Management
Mr. Goel has done B.Tech and MBA in Finance & Marketing
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - small cap fund. Losses and swings stayed contained — worst fall -15.1%, volatility 16.3%. Ranks 62 of 126 in its category over 1 year.
Strengths
- Losses and swings stayed contained — worst fall -15.1%, volatility 16.3%.
- Recovered from its worst fall in 3 months.
- Well spread out — top 10 holdings are only 24% of the portfolio.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.3% volatility.
Risk drivers
- None