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Scheme Profile

Mirae Asset Small Cap Fund - Regular (G)

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

AUM (

Cr. )

2,022

Inception Date

31-01-2025

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.699 (17-Jul-2025) / 9.074 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
11.14 ( 0.02) ( 0.13 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Varun Goel
Value of () 1,00,000 since inception
1,11,440

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 (%)
1.99
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.71 times
Portfolio P/B
8.13 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
11.83
Standard Deviation
6.38

Beta
0.74
Sharpe
1.02

R-Squared
1.00
Treynor Factor
0.10

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)
11.44
3.01
22.37
0
0
0
-
11.44

Nifty Smallcap 250 TRI
-7.43
-1.33
19.63
-8.15
22.43
28.84
15.61
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

Cholamandalam Financial Holdings Ltd
Equity
2,88,273
2.69

Karur Vysya Bank Ltd
Equity
20,54,330
2.68

Dr Lal Pathlabs Ltd
Equity
1,54,919
2.41

Triveni Turbine Ltd
Equity
7,67,733
2.28

J K Cements Ltd
Equity
64,305
2.12

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
11,19,718
9.22

Finance
20,81,911
8.35

Banks
87,23,585
8.29

Capital Goods-Non Electrical Equipment
13,29,369
7.32

Healthcare
8,45,494
6.27

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	11.44	-5.94	-7.43	1.66	2,021.73

Quarterly Performance

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

PGIM India Small Cap Fund
1,582.84
-0.93
13.27
0
12.17
29-Jul-2021
0.69
4.37

HDFC Small Cap Fund
36,353.10
-0.95
22.93
28.82
16.33
03-Apr-2008
1.23
4.45

AXIS Small Cap Fund
26,142.65
-1.71
18.63
25.26
21.98
29-Nov-2013
1.07
4.04

DSP Small Cap Fund
17,005.25
-2.72
20.34
26.38
17.68
14-Jun-2007
0.89
5.35

UTI-Small Cap Fund
4,780.24
-2.78
18.49
0
22.01
22-Dec-2020
0.88
4.84

ITI Small Cap Fund
2,679.81
-3.25
25.40
22.84
20.15
17-Feb-2020
1.32
4.71

Bandhan Small Cap Fund
14,062.19
-3.45
28.40
29.47
31.40
25-Feb-2020
1.35
5.09

ICICI Pru Smallcap Fund
8,497.96
-4.28
18.03
26.89
12.85
18-Oct-2007
0.88
4.30

Sundaram Small Cap Fund
3,393.53
-4.52
19.70
26.17
16.96
15-Feb-2005
1.05
4.48

Edelweiss Small Cap Fund
4,979.92
-4.60
19.62
27.88
24.80
07-Feb-2019
1.02
4.55

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