Compare Mirae Asset Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.87
1.04
NAV
₹10.90
₹19.21
Fund Started
10 Jan 2025
15 Mar 2021
Fund Size
₹3102.65 Cr
₹245.83 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Exit load of 0.25%, if redeemed within 15 days.
1 Year
15.04%
7.68%
3 Year
-
22.85%
5 Year
-
-
Equity
95.21%
100.06%
Cash
4.79%
-0.06%
Top 10 Holdings
Karur Vysya Bank Ltd. | 3.76% |
Cholamandalam Financial Holdings Ltd. | 3.33% |
Multi Commodity Exchange Of India Ltd. | 2.32% |
Home First Finance Company India Ltd. | 2.11% |
DCB Bank Ltd. | 2.10% |
Central Depository Services (India) Ltd. | 2.03% |
Godawari Power And Ispat Ltd. | 2.02% |
Can Fin Homes Ltd. | 2.02% |
eClerx Services Ltd. | 2.00% |
Welspun Corp Ltd. | 1.96% |
Multi Commodity Exchange Of India Ltd. | 9.05% |
Laurus Labs Ltd. | 5.26% |
Karur Vysya Bank Ltd. | 4.00% |
Central Depository Services (India) Ltd. | 3.30% |
Delhivery Ltd. | 3.23% |
Navin Fluorine International Ltd. | 3.15% |
Radico Khaitan Ltd. | 3.11% |
Computer Age Management Services Ltd. | 2.34% |
Cholamandalam Financial Holdings Ltd. | 2.30% |
Angel One Ltd. | 2.30% |
Name
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-
Start Date
-
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Description
The scheme seeks 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.
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
10 Jan 2025
15 Mar 2021
