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Scheme Profile

Mirae Asset Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,038

Inception Date

31-01-2025

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.964 (03-Nov-2025) / 9.074 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
11.38 ( 0.02) ( 0.19 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Varun Goel
Value of () 1,00,000 since inception
1,13,750

Entry Load
NIL
Exit Load
15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: NIL If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.

Expense Ratio (%)
1.88
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.45 times
Portfolio P/B
8.02 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
9.62
Standard Deviation
4.99

Beta
0.76
Sharpe
0.68

R-Squared
1.00
Treynor Factor
0.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Small Cap Fund - Regular (G)
-2.01
-0.83
-1.20
0
0
0
-
13.53

Nifty Smallcap 250 TRI
-2.31
-3.64
-8.23
-0.28
20.71
21.49
15.34
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Karur Vysya Bank Ltd
Equity
38,72,807
3.36

Cholamandalam Financial Holdings Ltd
Equity
5,36,308
3.20

Godawari Power & Ispat Ltd
Equity
25,26,551
2.21

Welspun Corp Ltd
Equity
8,15,843
2.19

Motherson Sumi Wiring India Ltd
Equity
1,32,95,846
2.12

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
29,89,897
9.23

Pharmaceuticals
19,07,161
8.52

Banks
1,08,01,135
7.87

Financial Services
15,70,153
7.53

IT - Software
1,12,93,569
7.18

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.01	-2.52	-2.31	-2.12	0
2025	15.77	-4.75	-6.30	8.55	3,037.66

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.91	-0.42	-1.01	5.23	3,037.66
Sep-2025	-0.56	-3.45	-5.74	-4.10	2,413.97
Jun-2025	15.77	15.05	18.51	9.97	1,789.73
Mar-2025	-0.85	-4.98	-15.58	-1.39	1,263.28

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Sundaram Small Cap Fund
3,400.63
7.07
19.67
21.38
16.79
15-Feb-2005
0.89
4.55

Bandhan Small Cap Fund
18,990.28
6.71
29.01
24.13
29.46
25-Feb-2020
1.22
5.21

PGIM India Small Cap Fund
1,560.21
4.97
13.04
0
10.51
29-Jul-2021
0.57
4.32

HDFC Small Cap Fund
37,753.13
4.67
19.31
22.89
15.78
03-Apr-2008
0.90
4.48

DSP Small Cap Fund
16,934.59
3.42
18.87
21.03
17.20
14-Jun-2007
0.76
5.41

ITI Small Cap Fund
2,793.05
3.28
24.04
18.00
18.48
17-Feb-2020
1.09
4.81

ICICI Pru Smallcap Fund
8,427.64
3.13
15.53
20.41
12.37
18-Oct-2007
0.73
4.34

Aditya Birla SL Small Cap Fund
4,937.52
3.07
16.67
16.80
11.97
31-May-2007
0.69
5.12

AXIS Small Cap Fund
26,546.88
2.99
17.23
20.15
21.16
29-Nov-2013
0.84
4.14

Edelweiss Small Cap Fund
5,459.03
2.74
19.10
22.31
23.32
07-Feb-2019
0.88
4.58

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