EquitySmall Cap FundDirect · Growth
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset · Scheme 153196
₹12.65▼ 0.18%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
High
Min SIP
—
Benchmark
Nifty Smallcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.86% |
| 3 Months | +7.14% |
| 6 Months | +9.24% |
| 1 Year | +10.90% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +16.41% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns47
Consistency50
Risk-adjusted55
Downside protection79
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Alpha vs benchmark: +11.2%
- ✓ Max drawdown: -15%
- ✓ Direct plan: no distributor commission
What to watch
- • Sharpe ratio: 0.65
Risk metrics
Sharpe ratio
0.65
Sortino ratio
0.97
Volatility
15.92%
Max drawdown
-15.11%
Downside capture
85.80%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.