Mutual Funds
Mirae Asset Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
12.63   0.00
NAV(₹) as on 25/8/2026 		-0.01%
  1D 		10.17%
  1Y 		   -
  3Y 		   -
  5Y
Mirae Asset Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.17 		Launch Date:
31 Jan 2025
Exit Load:
1% on or before 365D, Nil after 365D 		AUM:
₹ 5,220.93 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.50 		Min. Investment:
SIP : ₹ 99.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Varun Goel ,Siddharth Srivastava

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2026 0.45 % 99.55 %
TOP HOLDINGS

Welspun Corp Ltd.
3.04 %

Kirloskar Oil Engines Ltd.
2.56 %

Karur Vysya Bank Ltd.
2.52 %

Dr. Lal Pathlabs Ltd.
2.36 %

NLC India Ltd.
2.17 %

Cholamandalam Financial Holdings Ltd.
2.09 %

Kusumgar Ltd.
2.03 %

DOMS Industries Ltd.
1.98 %

Neuland Laboratories Ltd.
1.95 %

Krishna Institute of Medical Sciences Ltd
1.95 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
9.58 %

Bank - Private
6.64 %

Hospital & Healthcare Servic
5.78 %

Steel & Iron Products
4.95 %

Auto Ancillary
4.31 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 9.92 10.16
Net Assets (Rs Crores) 1,26,328.00 3,33,300.77
Scheme Returns(%)(Absolute) -0.85 3.64
B'mark Returns(%)(Absolute) NA NA
Category Rank 27/30 3/36
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
The Wealth Company Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.85   +-0.01  
25/3/2026 ₹ 105.85 - - - 18.50%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.54   +-0.06  
4/12/2025 ₹ 170.37 - - - 15.40%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.69   +-0.03  
3/11/2023 ₹ 254.14 9.00% - - 11.82%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.59   +-0.04  
29/1/2026 ₹ 573.39 - - - 25.91%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.57   +-0.04  
18/6/2024 ₹ 868.32 16.22% - - 6.91%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.20   +0.07  
30/10/2023 ₹ 1,287.56 9.94% - - 13.24%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.52   +-0.04  
27/11/2025 ₹ 1,455.13 - - - 15.20%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.56   +-0.05  
17/3/2026 ₹ 2,113.48 - - - 25.64%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.21   +-0.06  
18/7/2025 ₹ 2,363.72 17.01% - - 10.93%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.50   +-0.03  
4/11/2024 ₹ 2,859.82 29.93% - - 18.08%