Mirae Asset Small Cap Fund · Regular · Growth
NAV
₹12.3720
as of 29 Sept 2026
Expense Ratio
2.12%
AUM
₹4,246 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.35%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.69%
SIP returns (XIRR)
- 1Y
- +12.53%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.26%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.88
Sharpe Ratio
+0.12
Alpha
0.52
Beta
0.89
Sortino
14.73%
Std Dev
-15.60%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Industrial Products11.95%
- Pharmaceuticals & Biotechnology10.09%
- Finance8.06%
- Banks6.71%
- Capital Markets6.69%
- Electrical Equipment5.61%
- Healthcare Services5.12%
- Auto Components4.55%
- Consumer Durables4.42%
- Chemicals & Petrochemicals4.16%
- Textiles & Apparels3.89%
- Transport Services3.74%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Welspun Corp Ltd.2.77%
- 2Karur Vysya Bank Ltd.2.33%
- 3Kirloskar Oil Engines Ltd.2.24%
- 4Dr. Lal Path Labs Ltd.2.18%
- 5K.P.R. Mill Ltd.2.04%
- 6Neuland Laboratories Ltd.1.95%
- 7Voltamp Transformers Ltd.1.95%
- 8Anthem Biosciences Ltd.1.94%
- 9Gng Electronics Ltd.1.89%
- 10Kusumgar Ltd.1.85%
What this fund does
Mirae Asset Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds carry wider price swings than large-cap and mid-cap funds.
About This Fund
Mirae Asset Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹4,246 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI. The current expense ratio is 2.12%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years