Mirae Asset Small Cap Fund · Regular · Growth
NAV
₹12.4640
as of 13 Nov 2026
Expense Ratio
2.09%
AUM
₹5,463 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.04%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.15%
SIP returns (XIRR)
- 1Y
- +13.33%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.69%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.33
Sharpe Ratio
—
Alpha
—
Beta
0.32
Sortino
14.54%
Std Dev
-15.60%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Industrial Products12.07%
- Pharmaceuticals & Biotechnology10.81%
- Finance7.26%
- Capital Markets6.93%
- Electrical Equipment6.55%
- Banks6.21%
- Consumer Durables5.53%
- Healthcare Services5.15%
- Chemicals & Petrochemicals4.53%
- Auto Components4.19%
- Textiles & Apparels3.76%
- Transport Services3.47%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Welspun Corp Ltd.2.86%
- 2Kirloskar Oil Engines Ltd.2.53%
- 3Bluestone Jewellery & Lifestyle Ltd.2.33%
- 4Dr. Lal Path Labs Ltd.2.30%
- 5Karur Vysya Bank Ltd.2.14%
- 6Gng Electronics Ltd.1.89%
- 7K.P.R. Mill Ltd.1.88%
- 8Kusumgar Ltd.1.88%
- 9Voltamp Transformers Ltd.1.87%
- 10Gland Pharma 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 ₹5,463 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI. The current expense ratio is 2.09%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years