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Dec 04, 2025


Category

Equity

AUM (Cr.)

2,729.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.90

Sharpe Ratio

9.71

Beta Ratio

0.00

Fund Manager

Varun Goel

Inception Date

Jan 31, 2025

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Small Cap Fund - Regular (G) -2.62 6.2 0 0 0 15.78
Benchmark - Nifty Smallcap 250 TRI -4.6 -1.64 -7.17 20.17 24.65 0
Category Average - BEST EQUITY PERFORMERS -3.15 0.71 -5.97 18.09 24.13 15.87
Category Rank 10/3 10/3 10/3 4/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Small Cap Fund (G) 251.6510 0.18 -10.66 14.56 21.45 18,023.96 1.64 100.00 invest
Kotak Small Cap Fund (IDCW) 109.7870 0.18 -10.66 14.56 21.45 18,023.96 1.64 100.00 invest
ICICI Pru Smallcap Fund (IDCW) 35.2400 0.14 -3.40 15.91 23.27 8,621.53 1.78 5,000.00 invest
ICICI Pru Smallcap Fund (G) 86.3700 0.13 -3.41 15.89 23.27 8,621.53 1.78 5,000.00 invest
Bank of India Small Cap Fund (G) 45.1800 -0.75 -10.94 17.73 24.28 2,015.66 1.95 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Oct 31, 2025 162.62 5.96 580.01
Equity-Karur Vysya Bank Oct 31, 2025 85.04 3.12 79.14
Equity-Chola Financial Oct 31, 2025 81.25 2.98 42.48
Equity-Godawari Power Oct 31, 2025 66.30 2.43 115.43
Equity-Welspun Corp Oct 31, 2025 66.24 2.43 80.37
Equity-Motherson Wiring Oct 31, 2025 53.91 1.98 165.89
Equity-Narayana Hrudaya Oct 31, 2025 53.75 1.97 65.27
Equity-Navin Fluo.Intl. Oct 31, 2025 53.62 1.96 101.57
Equity-Can Fin Homes Oct 31, 2025 52.75 1.93 34.22
Equity-Multi Comm. Exc. Oct 31, 2025 52.58 1.93 28.13

latest news

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 November 2025 as the record date f...

Nov 26, 2025 11:34

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 October 2025 as the record date fo...

Oct 25, 2025 10:48

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 26 September 2025 as the record date ...

Sep 25, 2025 12:06

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Sep 24, 2025 11:08

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 29 August 2025 as the record date for...

Aug 28, 2025 09:31

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 12, 2025 12:07

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Small Cap Fund - Regular (G)
Contact Persone : Varun Goel
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in