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Apr 02, 2026


Category Equity
AUM (Cr.) 3,322.60
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.86
Sharpe Ratio 2.02
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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Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Small Cap Fund - Regular (G) -5.63 -8.65 4.74 0 0 3.22
Benchmark - Nifty Smallcap 250 TRI -5.48 -12.55 -2.44 19.5 16.59 0
Category Average - BEST EQUITY PERFORMERS -5.25 -10.17 -0.21 16.59 16.86 10.32
Category Rank 1/7 10/7 6/7 2/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Smallcap Fund (G) 76.8500 3.22 -0.22 13.45 15.94 8,354.83 1.80 5,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 28.5300 3.22 -0.21 13.46 15.95 8,354.83 1.80 5,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 26.9628 0.74 -3.80 15.63 16.42 605.89 2.39 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 26.9631 0.74 -3.80 15.63 16.42 605.89 2.39 5,000.00 invest
Union Small Cap Fund (IDCW) 39.7900 -1.02 6.85 17.82 16.40 1,787.25 2.10 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Small Cap Fund - Regular (G) -5.63 -8.65 4.74 0 0 3.22
Benchmark - Nifty Smallcap 250 TRI -5.48 -12.55 -2.44 19.5 16.59 0
Category Average - BEST EQUITY PERFORMERS -5.25 -10.17 -0.21 16.59 16.86 10.32
Category Rank 1/7 10/7 6/7 2/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Smallcap Fund (G) 76.8500 3.22 -0.22 13.45 15.94 8,354.83 1.80 5,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 28.5300 3.22 -0.21 13.46 15.95 8,354.83 1.80 5,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 26.9628 0.74 -3.80 15.63 16.42 605.89 2.39 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 26.9631 0.74 -3.80 15.63 16.42 605.89 2.39 5,000.00 invest
Union Small Cap Fund (IDCW) 39.7900 -1.02 6.85 17.82 16.40 1,787.25 2.10 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jan 31, 2026 132.27 4.26 21.80
Equity-Karur Vysya Bank Jan 31, 2026 116.73 3.76 14.24
Equity-Chola Financial Jan 31, 2026 103.30 3.33 6.24
Equity-Multi Comm. Exc. Jan 31, 2026 71.90 2.32 13.51
Equity-Home First Finan Jan 31, 2026 65.52 2.11 98.51
Equity-DCB Bank Jan 31, 2026 65.21 2.10 21.60
Equity-C D S L Jan 31, 2026 62.97 2.03 5.62
Equity-Godawari Power Jan 31, 2026 62.78 2.02 -6.60
Equity-Can Fin Homes Jan 31, 2026 62.54 2.02 0.26
Equity-eClerx Services Jan 31, 2026 62.07 2.00 -0.94

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SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Small Cap Fund - Regular (G)
Contact Person
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