Mirae Asset Small Cap Fund · Regular · Growth
NAV
₹12.2310
as of 31 Jul 2026
Expense Ratio
1.86%
AUM
₹4,242 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.64%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.42%
SIP returns (XIRR)
- 1Y
- +13.30%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.82%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.49
Sharpe Ratio
+0.10
Alpha
0.46
Beta
0.49
Sortino
15.93%
Std Dev
-15.60%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Industrial Products12.67%
- Pharmaceuticals & Biotechnology9.51%
- Finance9.45%
- Capital Markets7.77%
- Electrical Equipment6.29%
- Healthcare Services5.70%
- Banks5.26%
- Consumer Durables4.50%
- Auto Components4.20%
- Chemicals & Petrochemicals3.77%
- Transport Services3.18%
- IT - Hardware2.47%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Welspun Corp Ltd.3.02%
- 2Kirloskar Oil Engines Ltd.2.98%
- 3Gng Electronics Ltd.2.47%
- 4Cholamandalam Financial Holdings Ltd.2.43%
- 5Karur Vysya Bank Ltd.2.35%
- 6Voltamp Transformers Ltd.2.19%
- 7Krishna Institute Of Medical Sciences Ltd.2.13%
- 8Neuland Laboratories Ltd.2.05%
- 9Dr. Lal Path Labs Ltd.2.02%
- 10Anthem Biosciences Ltd.1.98%
Investment Objective
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 offer higher growth potential but also carry higher volatility and risk compared to 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 ₹4,242 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI. The current expense ratio is 1.86%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations