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Scheme Profile

Mirae Asset Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,221
Inception Date
31-01-2025
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.792 (03-Sep-2026) / 10.098 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.78 ( -0.02) ( -0.12 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Varun Goel
  • Value of () 1,00,000 since inception
  • 1,27,770
  • 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 (%)
  • 2.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.07 times
  • Portfolio P/B
  • 7.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • 6.11
  • Standard Deviation
  • 5.46
  • Beta
  • 0.78
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • 11.38
  • 8.71
  • 21.63
  • 10.21
  • 15.73
  • 16.11
  • 15.06
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Welspun Corp Ltd
  • Equity
  • 9,62,128
  • 3.04
  • Kirloskar Oil Engines Ltd
  • Equity
  • 6,10,000
  • 2.56
  • Karur Vysya Bank Ltd
  • Equity
  • 38,36,197
  • 2.52
  • Dr Lal Pathlabs Ltd
  • Equity
  • 6,45,611
  • 2.36
  • NLC India Ltd
  • Equity
  • 37,97,327
  • 2.17

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 25,54,292
  • 9.62
  • Capital Goods-Non Electrical Equipment
  • 27,02,881
  • 7.67
  • Finance
  • 44,59,284
  • 7.13
  • Banks
  • 2,16,38,593
  • 6.67
  • Healthcare
  • 22,89,339
  • 5.80

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.07 14.37 11.38 -10.18 5,220.93
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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