SCHEME OVERVIEW

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: 1.85% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,333.01 Cr As on (31-03-2026)
Turn over:
NAV as on 24-04-2026

11.404

-0.12 (-1.0786%)

CAGR Since Inception

10.72%

Nifty Small cap 250 (TRI) 15.51%

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

Scheme Performance (%) Data as on - 24-04-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Small Cap Fund - Regular Plan - Growth 9.98 - - - 10.72
NIFTY SMALLCAP 250 TRI 3.73 22.14 19.38 15.38 15.51
Equity: Small Cap 6.35 19.5 19.42 16.79 13.76

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Varun Goel

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.

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.

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

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 9.98 0.0 0.0 0.0 0.0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 18.07 0.0 0.0 0.0 0.0
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 16.35 9.44 20.74 19.09 15.89
DSP Small Cap Fund - Regular - Growth 15-06-2007 13.99 9.05 21.0 20.22 16.56
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 10.37 7.26 20.49 19.5 14.6
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 10.06 12.85 0.0 0.0 0.0
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 10.01 6.4 19.52 15.63 13.24
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 9.35 6.2 24.78 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 8.85 12.61 30.55 23.47 0.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 8.85 8.12 22.02 20.76 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)