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Scheme Profile

Mirae Asset Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,842
Inception Date
31-01-2025
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.26 (13-Jul-2026) / 10.098 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.22 ( 0.11) ( 0.90 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Varun Goel
  • Value of () 1,00,000 since inception
  • 1,22,160
  • 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 (%)
  • 2.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.98 times
  • Portfolio P/B
  • 7.42 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • 5.22
  • Standard Deviation
  • 5.75
  • Beta
  • 0.77
  • Sharpe
  • 0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 8.89
  • 9.80
  • 17.25
  • 1.80
  • 18.39
  • 15.72
  • 15.40
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 3.60
  • Welspun Corp Ltd
  • Equity
  • 9,62,128
  • 3.02
  • Kirloskar Oil Engines Ltd
  • Equity
  • 6,10,000
  • 2.98
  • GNG Electronics Ltd
  • Equity
  • 19,13,547
  • 2.47
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 7,10,714
  • 2.43

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 30,00,466
  • 9.84
  • Capital Goods-Non Electrical Equipment
  • 26,34,306
  • 8.42
  • Finance
  • 44,59,284
  • 8.06
  • Financial Services
  • 26,68,213
  • 6.52
  • Capital Goods - Electrical Equipment
  • 28,90,878
  • 6.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.24 10.71 8.89 -9.06 4,842.22
2025 15.77 -4.70 -6.30 8.55 3,037.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 16.00 20.85 20.27 4.57 4,842.22
Mar-2026 -12.45 -13.01 -14.19 -15.54 3,333.01
Dec-2025 1.91 -0.54 -1.01 5.23 3,037.66
Sep-2025 -0.56 -4.46 -5.74 -4.10 2,413.97

Peer Comparison

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Asset Allocation

Sector Allocation

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