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Jul 24, 2026


Category Equity
AUM (Cr.) 4,842.22
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.22
Sharpe Ratio 3.62
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Small Cap Fund - Regular (G) -0.28 10.81 4.11 0 0 13.31
Benchmark - Nifty Smallcap 250 TRI -0.91 15.27 -0.13 17.21 15.13 0
Category Average - BEST EQUITY PERFORMERS -0.38 17.35 4.87 16.09 15.61 16.26
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Small Cap Fund - Regular (G) 13.2700 0.53 3.67 0.00 0.00 242.60 2.30 500.00 invest
Bank of India Small Cap Fund (G) 54.6900 0.33 13.54 20.83 17.95 2,572.40 2.17 5,000.00 invest
Bank of India Small Cap Fund (IDCW) 39.8700 0.33 13.53 20.83 17.94 2,572.40 2.17 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 36.3822 0.23 -12.17 9.77 12.79 12,528.86 1.69 5,000.00 invest
Canara Robeco Small Cap Fund - Regular (G) 39.7000 -0.50 -0.50 12.28 14.55 13,967.05 1.83 5,000.00 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 Jun 30, 2026 174.19 3.60 141.68
Equity-Welspun Corp Jun 30, 2026 146.43 3.02 10.53
Equity-Kirloskar Oil Jun 30, 2026 144.20 2.98 12.26
Equity-GNG Electronics Jun 30, 2026 119.68 2.47 93.29
Equity-Chola Financial Jun 30, 2026 117.76 2.43 4.73
Equity-Karur Vysya Bank Jun 30, 2026 113.59 2.35 2.55
Equity-Volt.Transform. Jun 30, 2026 106.17 2.19 9.29
Equity-Krishna Institu. Jun 30, 2026 103.04 2.13 4.86
Equity-Neuland Labs. Jun 30, 2026 99.43 2.05 8.73
Equity-Dr Lal Pathlabs Jun 30, 2026 98.05 2.02 2.41

latest news

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