Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Mirae Asset Small Cap Fund-Reg(G)

Summary Fund Name Mirae Asset Mutual Fund   Scheme Name Mirae Asset Small Cap Fund-Reg(G)   AMC Mirae Asset Investment Managers (India) Private Limited   Type Open ended scheme   Category Equity - Small cap Fund   Launch Date 31-Jan-25   Fund Manager Varun Goel , Siddharth Srivastava   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 2164.92   AMC Details Mirae Asset Investment Managers (India) Private Limited Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098 Phone : 022-67800300 Fax : 022-67253940 miraeasset@miraeassetmf.co.in www.miraeassetmf.co.in Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 11.80 Max Exit Load % 0.00 Buy/Resale Price [Rs] 11.80 52 Week High[Rs] 11.80 (17-Sep-25) Sell/Repurchase Price [Rs] 11.80 52 Week Low[Rs] 9.07 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and Equity related securities of Smallcap Companies 65 100 Overseas MF schemes/ ETFs/Foreign Securities 0 35 Debt and Money Market Instruments 0 35 Equity & Equity Related Securities of Companies other than above 0 35 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 99 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 18.9292 Semi Standard Deviation [%] 0.4422 Beta [%] 0.9334 Sharpe Ratio [%] 0.5017 R-Square [%] 0.7642 Expense Ratio [%] 1.9700 AVG Ratio [%] 0.0509 Other Ratios Jenson Ratio [%] 0.0627 Treynor Ratio [%] 0.1018 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0696 SORTINO Ratio [%] 0.0780 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Aug-2025 Fund Size : 2164.92 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 109841.63 Market Capitalization % of Portfolio Large 87.07 Mid 5.08 Small 1.87 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 15.47 Tri-Party Repo (TREP 5.32 Karur Vysya Bank 2.83 Cholamandalam Fin. 2.66 Dr. Lal Pathlabs 2.37 Godawari Power & Isp 2.30 +  -  Top 10 Holdings 25.81 Tri-Party Repo (TREP 5.32 Karur Vysya Bank 2.83 Cholamandalam Fin. 2.66 Dr. Lal Pathlabs 2.37 Godawari Power & Isp 2.30 Safari Industries(I) 2.19 JK Cement 2.06 Computer Age Man 2.06 Triveni Turbine 2.03 Motherson Sumi Wirin 2.00 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 5.32   Karur Vysya Bank Ltd. 2.83   Cholamandalam Financial Holdings Ltd. 2.66   Dr. Lal Pathlabs Ltd. 2.37   Godawari Power And Ispat Ltd. 2.30   Safari Industries (India) Ltd. 2.19   JK Cement Ltd. 2.06   Computer Age Management Services Ltd. 2.06   Triveni Turbine Ltd. 2.03   Motherson Sumi Wiring India Ltd. 2.00     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 2.25 5.56 6.41 26.11 NA NA NA 17.95 Category Avg 1.77 4.56 3.06 21.64 -4.05 20.27 27.63 17.80 Category Best -0.38 -1.86 11.64 5.77 -1.43 16.99 26.63 25.03 Category Worst -3.23 -14.11 -4.47 -15.52 -26.19 -0.70 3.46 -17.72 SENSEX 1.56 2.67 1.36 11.49 -0.46 12.01 16.23   NIFTY NA 2.84 1.92 12.54 -0.35 13.05 17.08   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Aug-2025 What's out as on 31-Aug-2025 Company Name Mkt Value Holdings (Rs.Cr) % Aditya Infotech Ltd. 1.0376 0.0479 Bluestone Jewellery And Lifestyle Ltd. 19.3431 0.8935 Company Name Mkt Value Holdings (Rs.Cr) % India Shelter Finance Corporation Ltd. 9.1964 0.4549