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Scheme Profile

Mirae Asset Small Cap Fund - Regular (G)

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

AUM (

Cr. )

2,729

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) / 9.074 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
11.65 ( -0.05) ( -0.41 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Varun Goel
Value of () 1,00,000 since inception
1,16,480

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 (%)
1.90
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
46.92 times
Portfolio P/B
8.24 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
11.91
Standard Deviation
5.36

Beta
0.75
Sharpe
1.02

R-Squared
1.00
Treynor Factor
0.09

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)
16.48
4.66
8.26
0
0
0
-
16.48

Nifty Smallcap 250 TRI
-5.83
0.32
-0.66
-5.46
20.79
25.16
15.05
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

Karur Vysya Bank Ltd
Equity
34,97,312
3.12

Cholamandalam Financial Holdings Ltd
Equity
4,24,802
2.98

Godawari Power & Ispat Ltd
Equity
23,36,551
2.43

Welspun Corp Ltd
Equity
6,85,843
2.43

Motherson Sumi Wiring India Ltd
Equity
1,14,19,988
1.98

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
30,84,027
8.84

Pharmaceuticals
14,39,697
8.36

Banks
1,04,25,640
7.98

Capital Goods-Non Electrical Equipment
17,00,261
6.66

Healthcare
11,17,125
5.92

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	16.48	-3.44	-6.04	9.17	2,729.09

Quarterly Performance

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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Sundaram Small Cap Fund
3,495.63
1.88
20.09
24.36
17.03
15-Feb-2005
0.93
4.53

HDFC Small Cap Fund
38,412.10
1.36
20.60
26.98
16.15
03-Apr-2008
1.07
4.42

PGIM India Small Cap Fund
1,633.93
1.30
12.88
0
11.97
29-Jul-2021
0.59
4.35

AXIS Small Cap Fund
27,065.84
0.82
18.19
23.22
21.75
29-Nov-2013
0.93
4.10

Bandhan Small Cap Fund
17,380.29
0.81
29.89
27.83
30.84
25-Feb-2020
1.29
5.16

DSP Small Cap Fund
16,867.93
0.71
19.91
23.97
17.52
14-Jun-2007
0.78
5.41

ICICI Pru Smallcap Fund
8,621.53
-0.92
16.36
23.93
12.62
18-Oct-2007
0.76
4.33

ITI Small Cap Fund
2,835.18
-1.06
25.20
21.96
19.89
17-Feb-2020
1.17
4.78

UTI-Small Cap Fund
4,917.65
-1.72
17.59
0
21.27
22-Dec-2020
0.76
4.93

Aditya Birla SL Small Cap Fund
5,127.12
-2.38
17.98
20.07
12.29
31-May-2007
0.73
5.10

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