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Home Mf Research Mirae Asset Small Cap Fund Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Small Cap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund Equity Equity Small Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,006.54 +0.65%
Two Week 2026-10-19 ₹1,000.00 ₹978.60 -2.14%
One Month 2026-10-05 ₹1,000.00 ₹966.30 -3.37%
Three Months 2026-08-05 ₹3,000.00 ₹2,845.45 -5.15%
Six Months 2026-05-07 ₹6,000.00 ₹5,867.67 -2.21%
One Year 2025-11-03 ₹12,000.00 ₹12,228.94 +1.91%
Since Inception 2025-01-31 ₹22,000.00 ₹23,356.44 +6.17%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Industrial Products 12.07%
Pharmaceuticals & Biotechnology 10.81%
Finance 7.26%
Capital Markets 6.93%
Electrical Equipment 6.55%
Banks 6.21%
Consumer Durables 5.53%
Healthcare Services 5.15%
Chemicals & Petrochemicals 4.53%
Auto Components 4.19%
Textiles & Apparels 3.76%
Transport Services 3.47%
Realty 2.81%
IT - Hardware 1.89%
Power 1.71%
Household Products 1.66%
Cement & Cement Products 1.60%
Fertilizers & Agrochemicals 1.47%
Commercial Services & Supplies 1.44%
Retailing 1.30%
Automobiles 1.27%
Construction 1.26%
Other 1.25%
IT - Services 1.21%
Industrial Manufacturing 1.14%
Insurance 1.12%
Telecom - Services 0.92%
Leisure Services 0.70%
Healthcare Equipment & Supplies 0.55%
Transport Infrastructure 0.25%

Top Holdings

Company-wise portfolio exposure

Welspun Corp Ltd. 2.86%
Kirloskar Oil Engines Ltd. 2.53%
BlueStone Jewellery & Lifestyle Ltd. 2.33%
Dr. Lal Path labs Ltd. 2.30%
Karur Vysya Bank Ltd. 2.14%
GNG Electronics Ltd. 1.89%
K.P.R. Mill Ltd. 1.88%
Kusumgar Ltd. 1.88%
Voltamp Transformers Ltd. 1.87%
Gland Pharma Ltd. 1.85%
Anthem Biosciences Ltd. 1.83%
Atul Ltd. 1.80%
Neuland Laboratories Ltd. 1.78%
Timken India Ltd. 1.71%
NLC India Ltd. 1.71%
Cholamandalam Financial Holdings Ltd. 1.69%
Krishna Institute of Medical Sciences Ltd. 1.69%
Doms Industries Ltd. 1.66%
Godawari Power & Ispat Ltd. 1.63%
Kanohar Electricals Ltd. 1.60%
DCB Bank Ltd. 1.60%
JK Cement Ltd. 1.60%
Tenneco Clean Air India Ltd. 1.59%
Multi Commodity Exchange of India Ltd. 1.53%
CRISIL Ltd. 1.52%
The Phoenix Mills Ltd. 1.47%
Coromandel International Ltd. 1.47%
eClerx Services Ltd. 1.44%
Torrent Pharmaceuticals Ltd. 1.44%
Delhivery Ltd. 1.42%
Triveni Turbine Ltd. 1.33%
Central Depository Services (I) Ltd. 1.33%
Equitas Small Finance Bank Ltd. 1.29%
Kalpataru Projects International Ltd. 1.26%
Home First Finance Company India Ltd. 1.22%
Sagility Ltd. 1.21%
City Union Bank Ltd. 1.19%
Narayana Hrudayalaya Ltd. 1.17%
Mankind Pharma Ltd. 1.15%
Aditya Infotech Ltd. 1.14%
Canara HSBC Life Insurance Co.Ltd. 1.12%
Elgi Equipments Ltd. 1.11%
Craftsman Automation Ltd. 1.11%
Fine Organic Industries Ltd. 1.08%
L&T Finance Ltd. 1.06%
Motherson Sumi Wiring India Ltd. 1.03%
Sai Life Sciences Ltd. 1.02%
Symbiotec Pharmalab Ltd 1.00%
Kfin Technologies Ltd. 0.99%
Mahindra & Mahindra Ltd. 0.98%
Computer Age Management Services Ltd. 0.97%
Sundaram Finance Ltd. 0.95%
Indus Towers Ltd. 0.92%
Cera Sanitaryware Ltd. 0.91%
National Stock Exchange of India Ltd. 0.91%
Shiprocket Ltd. 0.91%
Saatvik Green Energy Ltd. 0.85%
Foseco India Ltd. 0.83%
Navin Fluorine International Ltd. 0.83%
Brigade Enterprises Ltd. 0.83%
Lenskart Solutions Ltd. 0.81%
Can Fin Homes Ltd. 0.81%
WENDT (India) Ltd. 0.79%
Safari Industries (India) Ltd. 0.77%
Vesuvius India Ltd. 0.76%
Wakefit Innovations Ltd. 0.76%
Wockhardt Ltd. 0.74%
Sapphire Foods India Ltd. 0.70%
CG Power and Industrial Solutions Ltd. 0.69%
Laser Power & Infra Ltd 0.67%
CARE Ratings Ltd. 0.65%
BlackBuck Ltd. 0.61%
Billionbrains Garage Ventures Ltd. 0.56%
Molbio Diagnostics Ltd. 0.55%
Transport Corporation of India Ltd. 0.54%
Sobha Ltd. 0.52%
Eternal Ltd. 0.50%
S.J.S. Enterprises Ltd. 0.47%
Century Plyboards (India) Ltd. 0.33%
TVS Motor Company Ltd. 0.29%
JSW Infrastructure Ltd. 0.25%
Indigo Paints Ltd. 0.24%
Orient Electric Ltd. 0.20%
Diamond Power Infrastructure Ltd. 0.20%
Moneyview Ltd. A** 0.01%
TREPS 2.82%
Net Receivables / (Payables) -1.57%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 16.92% 0.00% 13.69%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Union Small Cap Fund - Regular Plan - Growth 11.40% 13.48% 14.99%
ITI Small Cap Fund - Regular Plan - Growth 10.31% 19.84% 19.06%
Motilal Oswal Small Cap Fund - Regular Plan - Growth 10.18% 0.00% 18.07%
DSP Small Cap Fund - Regular Plan - Growth 9.52% 15.03% 17.18%
LIC MF Small Cap Fund - Regular Plan - Growth 7.73% 14.96% 13.69%
Invesco India Small Cap Fund - Regular Plan - Growth 7.29% 18.27% 21.09%
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth 7.21% 12.95% 12.27%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.90% 16.34% 21.72%

Returns are historical and do not guarantee future performance.

View All Equity Small Cap Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth 28.82% 41.40% 25.27%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth 20.82% 50.28% 30.78%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth 18.41% 34.58% 33.19%
Mirae Asset Silver ETF - Regular Plan - Growth 17.73% 34.21% 27.87%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth 14.82% 0.00% 9.56%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth 14.51% 0.00% 33.17%
Mirae Asset Gold ETF - Regular Plan - Growth 13.33% 29.80% 25.92%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth 12.09% 0.00% 30.05%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth 9.94% 37.13% 9.19%

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

Long term capital appreciation. Investment predominantly in equity and equity related instruments of smallcap companies

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.12%
Expense Ratio (Direct)
0.70%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Smallcap 250 (TRI)

Exit Load

Charges that may apply when you redeem units

N/A
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