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Scheme Profile

Mirae Asset Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,414
Inception Date
31-01-2025
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.815 (19-Sep-2025) / 9.074 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.47 ( 0.11) ( 0.95 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Varun Goel
  • Value of () 1,00,000 since inception
  • 1,14,740
  • 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 (%)
  • 1.93
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.74 times
  • Portfolio P/B
  • 8.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 11.11
  • Standard Deviation
  • 6.04
  • Beta
  • 0.74
  • Sharpe
  • 0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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
  • Nifty Smallcap 250 TRI
  • -4.32
  • -4.75
  • 12.34
  • -7.15
  • 23.43
  • 29.19
  • 15.41
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Karur Vysya Bank Ltd
  • Equity
  • 34,97,312
  • 3.06
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 3,82,407
  • 2.99
  • Godawari Power & Ispat Ltd
  • Equity
  • 22,94,884
  • 2.33
  • Welspun Corp Ltd
  • Equity
  • 6,15,843
  • 2.19
  • Safari Industries (India) Ltd
  • Equity
  • 2,31,554
  • 2.10

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 13,02,422
  • 8.79
  • Banks
  • 1,05,25,640
  • 7.97
  • Finance
  • 22,86,120
  • 7.91
  • Capital Goods-Non Electrical Equipment
  • 16,26,643
  • 6.62
  • Financial Services
  • 5,18,435
  • 5.91

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.74 -3.51 -4.32 5.22 2,413.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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