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Mirae Asset Small Cap Fund-Reg(G)

very highequitysmall cap fund
12.46 -0.04(-0.33%) NAV as on 14 Aug 2026
2.47 % 1 M
11.48 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.17

As on 31 Jul, 2026
age-icon Age :

1 yrs 6 m

Since 31 01 ,2025
exit_load Exit Load :

1%

aum AUM :

5,220.93 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.49

Min_Investment Min. Investment :

SIP 99 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Varun Goel,Siddharth Srivastava

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.45 %
Equity 99.55 %

TOP HOLDINGS

Welspun Corp Ltd.3.04 %
Kirloskar Oil Engines Ltd.2.56 %
Karur Vysya Bank Ltd.2.52 %
Dr. Lal Pathlabs Ltd.2.36 %
NLC India Ltd.2.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.58
Bank - Private6.64
Hospital & Healthcare Services5.78
Steel & Iron Products4.95
Auto Ancillary4.31
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.9210.16
Net Assets(Rs Crores) (as on 31-Mar-2026) 1263.28 3333.01
Scheme Returns(%)(Absolute)-0.853.64
B'mark Returns(%)(Absolute)NANA
Category Rank27/303/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Small Cap Fund-Reg(G)Very HighEquity12.46-0.04(-0.33%)NAV As on 14 Aug, 202631-Jan-2025Inception Date5,220.93AUM In Cr.11.48%1YNA%3YNA%5Y15.40%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity33.76-0.02(-0.05%)NAV As on 14 Aug, 202617-Feb-2020Inception Date3,454.00AUM In Cr.20.44%1Y24.85%3Y17.33%5Y20.61%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.10-0.25(-0.52%)NAV As on 14 Aug, 202630-Oct-2018Inception Date14,474.79AUM In Cr.16.02%1Y23.18%3Y19.35%5Y22.33%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.160.02(0.07%)NAV As on 14 Aug, 202612-Dec-2022Inception Date5,086.57AUM In Cr.17.92%1Y20.72%3YNA%5Y24.19%Since Inception