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Scheme Profile

Mirae Asset Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,103
Inception Date
31-01-2025
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.964 (03-Nov-2025) / 9.15 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.00 ( -0.19) ( -1.73 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Varun Goel
  • Value of () 1,00,000 since inception
  • 1,09,960
  • 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 (%)
  • 1.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.45 times
  • Portfolio P/B
  • 8.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 9.62
  • Standard Deviation
  • 4.99
  • Beta
  • 0.76
  • Sharpe
  • 0.68
  • 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
  • Nifty Smallcap 250 TRI
  • -6.44
  • -6.60
  • -7.27
  • 13.90
  • 20.68
  • 17.87
  • 16.16
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.26
  • Karur Vysya Bank Ltd
  • Equity
  • 38,72,807
  • 3.76
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 6,24,428
  • 3.33
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 2,84,410
  • 2.32
  • Home First Finance Company India Ltd
  • Equity
  • 5,55,865
  • 2.11

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 33,34,424
  • 10.28
  • Banks
  • 1,09,51,135
  • 8.93
  • Financial Services
  • 19,58,972
  • 7.95
  • Pharmaceuticals
  • 19,13,161
  • 7.43
  • IT - Software
  • 1,19,14,691
  • 6.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.27 -4.86 -6.44 -5.81 3,102.65
2025 15.77 -4.75 -6.30 8.55 3,037.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.91 -0.42 -1.01 5.23 3,037.66
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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