Mirae Asset Small Cap Fund - Regular Plan - Growth
₹11.4940
₹0.09 (-0.77%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.4940
₹0.09 (-0.77%)
29 May 2026
AMFI: 153198
Direct · Growth
₹₹11.7390
₹0.09 (-0.76%)
29 May 2026
AMFI: 153196
Regular · IDCW
₹₹11.4970
₹0.09 (-0.77%)
29 May 2026
AMFI: 153199
Direct · IDCW
₹₹11.7390
₹0.09 (-0.76%)
29 May 2026
AMFI: 153197
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹8,000
Invested
₹8,478
Value today
8.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,149
Value today
11.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,57,839
Value today
-4.6%
vs lumpsum
Direct lumpsum would have beaten STP by 4.6% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹8,478
Benchmark
₹8,460
+₹18 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,748
Regular plan
₹6,688
Direct earns ₹60 more on a ₹6K investment — 1.00% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.31
Sharpe Ratio
+0.10
Alpha
0.43
Beta
0.31
Sortino
16.24%
Std Dev
-15.60%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Karur Vysya Bank Ltd. INE036D01028 | 3.45% |
Cholamandalam Financial Holdings Ltd. INE149A01033 | 2.91% |
Godawari Power & Ispat Ltd. INE177H01039 | 2.32% |
Welspun Corp Ltd. INE191B01025 | 2.28% |
Kirloskar Oil Engines Ltd. INE146L01010 | 2.18% |
JK Cement Ltd. INE823G01014 | 2.17% |
Central Depository Services (I) Ltd. INE736A01011 | 2.06% |
Tenneco Clean Air India Ltd. INE19RI01016 | 2.05% |
Multi Commodity Exchange of India Ltd. INE745G01043 | 2.04% |
DCB Bank Ltd. INE503A01015 | 1.96% |
CRISIL Ltd. INE007A01025 | 1.96% |
Kfin Technologies Ltd. INE138Y01010 | 1.94% |
Anthem Biosciences Ltd. INE0CZ201020 | 1.91% |
Timken India Ltd. INE325A01013 | 1.83% |
Atul Ltd. INE100A01010 | 1.83% |
Motherson Sumi Wiring India Ltd. INE0FS801015 | 1.82% |
Narayana Hrudayalaya Ltd. INE410P01011 | 1.68% |
Home First Finance Company India Ltd. INE481N01025 | 1.67% |
Dr. Lal Path labs Ltd. INE600L01024 | 1.65% |
K.P.R. Mill Ltd. INE930H01031 | 1.65% |
Krishna Institute of Medical Sciences Ltd. INE967H01025 | 1.64% |
Triveni Turbine Ltd. INE152M01016 | 1.63% |
Navin Fluorine International Ltd. INE048G01026 | 1.57% |
Can Fin Homes Ltd. INE477A01020 | 1.55% |
Onesource Specialty Pharma Ltd. INE013P01021 | 1.48% |
Sagility Ltd. INE0W2G01015 | 1.40% |
Neuland Laboratories Ltd. INE794A01010 | 1.40% |
eClerx Services Ltd. INE738I01010 | 1.39% |
Computer Age Management Services Ltd. INE596I01020 | 1.37% |
Safari Industries (India) Ltd. INE429E01023 | 1.34% |
Canara HSBC Life Insurance Co.Ltd. INE01TY01017 | 1.33% |
L&T Finance Ltd. INE498L01015 | 1.31% |
Sundaram Finance Ltd. INE660A01013 | 1.30% |
Cera Sanitaryware Ltd. INE739E01017 | 1.25% |
Saatvik Green Energy Ltd. INE13B501022 | 1.19% |
JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | 1.10% |
Eternal Ltd. INE758T01015 | 1.09% |
Bharat Electronics Ltd. INE263A01024 | 1.07% |
GNG Electronics Ltd. INE18JU01028 | 1.05% |
Mahindra & Mahindra Ltd. INE101A01026 | 1.04% |
Sai Life Sciences Ltd. INE570L01029 | 1.01% |
Mankind Pharma Ltd. INE634S01028 | 1.00% |
Bharti Airtel Ltd. INE397D01024 | 0.99% |
Axis Bank Ltd. INE238A01034 | 0.98% |
Reliance Industries Ltd. INE002A01018 | 0.96% |
Bajaj Finance Ltd. INE296A01032 | 0.96% |
CG Power and Industrial Solutions Ltd. INE067A01029 | 0.93% |
BlackBuck Ltd. INE0UIZ01018 | 0.92% |
Wakefit Innovations Ltd. INE0E7301029 | 0.90% |
| Security | % NAV |
|---|---|
State Bank of India INE062A01020 | 1.02% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Mirae Asset Small Cap Fund - Regular Plan - 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 Plan - 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 ₹3,212 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