Mirae Asset Small Cap Fund - Regular Plan - Growth

Category: Equity: Small Cap
Launch Date: 10-01-2025
Asset Class: Equity
Benchmark: Nifty Small cap 250 (TRI)
Expense Ratio: 1.88% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,037.66 Cr As on (31-12-2025)
Turn over: -
NAV as on 03-02-2026

11.392

0.38 (3.2918%)

CAGR Since Inception

13.09%

Nifty Small cap 250 (TRI) 15.37%

PERFORMANCE of Mirae Asset Small Cap Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 03-02-2026

Yearly Performance (%)

Fund Managers

Mr. Varun Goel, Mr. Siddharth Srivastava

Investment Objective

The investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
03-02-2025 10.073 9927.529 100000 0.0 %
03-03-2025 9.074 9927.529 90082 -9.92 %
03-04-2025 9.917 9927.529 98451 -1.55 %
05-05-2025 10.221 9927.529 101469 1.47 %
03-06-2025 10.898 9927.529 108190 8.19 %
03-07-2025 11.362 9927.529 112797 12.8 %
04-08-2025 11.31 9927.529 112280 12.28 %
03-09-2025 11.403 9927.529 113204 13.2 %
03-10-2025 11.387 9927.529 113045 13.05 %
03-11-2025 11.964 9927.529 118773 18.77 %
03-12-2025 11.584 9927.529 115000 15.0 %
05-01-2026 11.759 9927.529 116738 16.74 %
03-02-2026 11.392 9927.529 113094 13.09 %

RETURNS CALCULATOR for Mirae Asset Small Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

70.46%

Others

3.57%

Large Cap

11.16%

Mid Cap

14.81%

Riskometer

riskometer

Key Performance and Risk Statistics of Mirae Asset Small Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Small Cap Fund - Regular Plan - Growth - - - - - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Mirae Asset Small Cap Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 03-02-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 13.09 0.0 0.0 0.0 0.0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 9.32 0.0 0.0 0.0 0.0
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 9.3 7.19 0.0 0.0 0.0
HDFC Small Cap Fund - Growth Option 02-04-2008 8.11 5.55 19.81 22.82 18.64
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 8.1 6.48 19.02 20.13 15.74
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 7.61 13.08 29.88 23.97 0.0
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 7.45 5.64 17.94 16.66 13.66
DSP Small Cap Fund - Regular - Growth 15-06-2007 7.16 8.23 19.85 21.14 17.18
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 6.8 7.0 20.15 21.25 14.95
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 5.62 7.52 13.78 0.0 0.0

PORTFOLIO ANALYSIS of Mirae Asset Small Cap Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)