Mirae Asset Small Cap Fund · Regular · Growth
NAV
₹12.2280
as of 15 Jul 2026
Expense Ratio
1.86%
AUM
₹3,212 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.98%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.44%
SIP returns (XIRR)
- 1Y
- +13.25%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.87%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.55
Sharpe Ratio
+0.11
Alpha
0.46
Beta
0.54
Sortino
16.01%
Std Dev
-15.60%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Industrial Products13.33%
- Finance9.65%
- Pharmaceuticals & Biotechnology9.54%
- Capital Markets8.78%
- Electrical Equipment7.00%
- Healthcare Services6.07%
- Consumer Durables4.81%
- Banks4.77%
- Auto Components4.75%
- Chemicals & Petrochemicals4.06%
- Transport Services2.93%
- Realty2.51%
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.2.93%
- 3Cholamandalam Financial Holdings Ltd.2.57%
- 4Karur Vysya Bank Ltd.2.53%
- 5Krishna Institute Of Medical Sciences Ltd.2.24%
- 6Voltamp Transformers Ltd.2.22%
- 7Dr. Lal Path Labs Ltd.2.19%
- 8Anthem Biosciences Ltd.2.14%
- 9Timken India Ltd.2.11%
- 10Neuland Laboratories Ltd.2.09%
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 ₹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