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Feb 05, 2026


Category

Equity

AUM (Cr.)

3,037.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.89

Sharpe Ratio

6.17

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 (IDCW) -3.78 0.33 11.05 0 0 12.96
Benchmark - Nifty Smallcap 250 TRI -4.2 -5.27 2.02 21.39 20.7 0
Category Average - BEST EQUITY PERFORMERS -3.77 -3.42 1.25 18.87 20.63 13.57
Category Rank 10/5 10/5 10/5 7/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Small Cap Fund (G) 84.2584 -0.35 5.38 18.09 16.63 4,937.52 1.89 1,000.00 invest
Aditya Birla SL Small Cap Fund (IDCW) 34.8711 -0.35 5.38 18.09 16.63 4,937.52 1.89 1,000.00 invest
Bank of India Small Cap Fund (IDCW) 31.9800 -0.37 -2.62 18.64 20.92 1,938.92 1.95 5,000.00 invest
Bank of India Small Cap Fund (G) 43.8600 -0.39 -2.64 18.62 20.93 1,938.92 1.95 5,000.00 invest
JM Small Cap Fund - Regular (IDCW) 9.2705 -1.56 -4.24 0.00 0.00 702.76 2.29 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 Dec 31, 2025 108.59 3.57 2.33
Equity-Karur Vysya Bank Dec 31, 2025 102.18 3.36 11.45
Equity-Chola Financial Dec 31, 2025 97.23 3.20 7.96
Equity-Godawari Power Dec 31, 2025 67.22 2.21 16.35
Equity-Welspun Corp Dec 31, 2025 66.44 2.19 11.50
Equity-Motherson Wiring Dec 31, 2025 64.51 2.12 12.17
Equity-Multi Comm. Exc. Dec 31, 2025 63.34 2.09 10.55
Equity-Kirloskar Oil Dec 31, 2025 63.02 2.07 8.35
Equity-eClerx Services Dec 31, 2025 62.66 2.06 57.45
Equity-Can Fin Homes Dec 31, 2025 62.37 2.05 5.14

latest news

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...

Feb 05, 2026 10:42

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 02 February 2026 as the record date f...

Jan 29, 2026 10:26

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

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

Jan 24, 2026 11:36

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

Mirae Asset Mutual Fund has announced 27 January 2026 as the record date fo...

Jan 23, 2026 10:19

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

Mirae Asset Mutual Fund has announced 01 January 2026 as the record date fo...

Dec 30, 2025 10:20

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

Mirae Asset Mutual Fund has announced 30 December 2025 as the record date f...

Dec 29, 2025 11:41

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Small Cap Fund - Regular (IDCW)
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