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Scheme Profile

Mirae Asset Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,819
Inception Date
31-01-2025
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.84 (08-Sep-2026) / 10.098 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.76 ( -0.11) ( -0.89 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Varun Goel
  • Value of () 1,00,000 since inception
  • 1,17,620
  • 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 (%)
  • 2.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.38 times
  • Portfolio P/B
  • 7.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 29.66

Risk Factors

  • Jenson's Alpha
  • 5.44
  • Standard Deviation
  • 5.40
  • Beta
  • 0.78
  • Sharpe
  • 0.50
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Welspun Corp Ltd
  • Equity
  • 6,13,095
  • 2.86
  • TREPS
  • Reverse Repo
  • 0
  • 2.82
  • Kirloskar Oil Engines Ltd
  • Equity
  • 6,40,000
  • 2.53
  • Bluestone Jewellery & Lifestyle Ltd
  • Equity
  • 17,02,511
  • 2.33
  • Dr Lal Pathlabs Ltd
  • Equity
  • 6,72,808
  • 2.30

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 31,90,544
  • 10.94
  • Capital Goods-Non Electrical Equipment
  • 23,72,157
  • 7.39
  • Capital Goods - Electrical Equipment
  • 43,01,536
  • 6.43
  • Banks
  • 2,23,38,593
  • 6.29
  • Finance
  • 44,59,284
  • 5.80

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.33 4.99 1.64 -14.02 5,819.32
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
Sep-2026 1.92 1.96 0.27 -5.78 5,819.32
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

Peer Comparison

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Asset Allocation

Sector Allocation

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