Mirae Asset Small Cap Fund Direct Growth

Scheme code: INF769K01NJ4 NAV value: ₹ 10.6400 NAV date: 19 March, 2026 TER: 0.39%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year12.8523.7518.9718.5715.02

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -14.3933.031.9118.57
3 year 1038.9824.02
5 year -3.5438.7714.02
7 year 5.318.2710.77
10 year 11.1312.4311.78
NIFTY SMALLCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -95.03-20.79-39.0818.57
NIFTY SMALLCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -16.5925.94-0.2518.57
3 year 9.9544.3226.6
5 year 3.4340.2118.55
7 year -9.5520.1813.86
10 year -0.1514.993.68
12 year 0.638.475.14
15 year 9.5411.1510.27

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,36,949 - Absolute Returns: ₹36,949 - CAGR: %

Drawdown Metrics

Max Drawdown

-11.53 %

Drawdown Duration

4 months

Avg Drawdown

-3.14 %

Calmar Ratio by Duration

1 Y

1.6103

Benchmark Comparison

vs NIFTY SMALLCAP 250

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 9.34 0.83 86.1 76.2 14.33 % 4.69 %
3 years 2.28 0.79 83.6 74.5 1.82 % -2.26 %
5 years 0.83 0.79 83.6 74.5 1.09 % -1.36 %
7 years 0.22 0.79 83.6 74.5 0.78 % -0.98 %
10 years -0.26 0.79 83.6 74.5 0.54 % -0.68 %
12 years -0.43 0.79 83.6 74.5 0.45 % -0.57 %
15 years -0.61 0.79 83.6 74.5 0.36 % -0.46 %