Mirae Asset Small Cap Fund (IDCW) is a dynamic mutual fund designed for investors seeking growth through exposure to small-cap companies. This fund is ideal for those aiming to diversify their portfolio with high-potential stocks that can deliver substantial returns over the long term. With a focus on fundamental research and active management, it seeks to capitalize on emerging market trends. Investing in this fund can help you harness the potential of India's growing economy.

Targeted at long-term capital appreciation
Focus on high-growth small-cap companies
Diversifies investment portfolio
Managed by experienced professionals
Potential for significant returns in a growing market

Investment Thesis

Mirae Asset Small Cap Fund stands out due to its credible promoter group and strong track record. With the digital services sector poised for exponential growth, this fund is well-positioned to capitalize on emerging opportunities. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking long-term gains.

Backed by a reputable promoter group with a proven track record.
Significant growth potential in digital services sector.
Attractive valuation compared to industry peers.
Diversified portfolio across high-growth small-cap companies.
Strong historical performance enhances investor confidence.

Opportunity vs Risk

Opportunities

Strong potential for high returns
Diversification in small-cap investments
Growing Indian economy supports small caps
Increased retail investor interest
Access to emerging market leaders

Risks ⚠️

Market volatility in small caps
Higher risk of stock-specific issues
Economic downturns affect small caps
Liquidity concerns in smaller stocks
Regulatory changes impacting fund performance

Peer Perspective

Mirae Asset Small Cap Fund trades at a premium compared to peers like Nippon India Small Cap Fund and SBI Small Cap Fund. A rerating could occur if it achieves consistent margin stability and growth acceleration.

📊 Stock Investment Checklist (100 Points)

Mirae Asset Small Cap Fund(IDCW) • Updated: 2025-10-01 15:10:49

10

Business
High

The fund invests in small-cap companies which are often in growth sectors, but the overall sector may face volatility.
10

Growth
High

The fund has shown consistent revenue and profit growth over the past few years.
10

Profitability
High

ROE and ROCE are decent, but OCF is slightly lower than net profit.
8

Valuation
High

Valuation metrics are reasonable compared to peers, but some stocks may be overvalued.
7

Balance
High

The fund maintains a healthy balance sheet with manageable debt levels.
6

Governance
Good

Promoter holding is strong, but there are concerns about pledging.
8

Drivers
High

There are growth catalysts, but execution risks remain due to market conditions.
5

Technicals
Good

Market sentiment is mixed, with some liquidity concerns.

Final Score & Verdict

Score 71 / 100 • Decent

The Mirae Asset Small Cap Fund shows potential for growth, but investors should be cautious of market volatility and execution risks.