Mirae Asset Small Cap Fund · Regular · Growth
NAV
₹11.7690
as of 17 Jun 2026
Expense Ratio
1.86%
AUM
₹3,212 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.18%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.58%
SIP returns (XIRR)
- 1Y
- +8.17%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.65%
This fund trailed its benchmark
Top performers in Small Cap by 5Y CAGR
Axis Mid Cap Fund · Regular · Growth
Nippon India Small Cap Fund · Regular · Growth
Invesco India Small Cap Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹8,500
Invested
₹8,767
Value today
4.5%
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
₹1,122
Value today
8.8%
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
₹6,42,438
Value today
-4.5%
vs lumpsum
Direct lumpsum would have beaten STP by 4.5% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.45
Sharpe Ratio
+0.10
Alpha
0.45
Beta
0.44
Sortino
16.15%
Std Dev
-15.60%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Finance12.00%
- Capital Markets9.00%
- Pharmaceuticals & Biotechnology8.00%
- Consumer Durables6.00%
- Electrical Equipment5.00%
- Healthcare Services5.00%
- Chemicals & Petrochemicals4.00%
- Realty2.00%
- Cement & Cement Products2.00%
- Textiles & Apparels2.00%
- Transport Services2.00%
- Retailing2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Mirae Asset Small Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Karur Vysya Bank Ltd.3.45%
- 2Cholamandalam Financial Holdings Ltd.2.91%
- 3Godawari Power & Ispat Ltd.2.32%
- 4Welspun Corp Ltd.2.28%
- 5Kirloskar Oil Engines Ltd.2.18%
- 6Jk Cement Ltd.2.17%
- 7Central Depository Services (I) Ltd.2.06%
- 8Tenneco Clean Air India Ltd.2.05%
- 9Multi Commodity Exchange Of India Ltd.2.04%
- 10Dcb Bank Ltd.1.96%
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