Mirae Asset Small Cap Fund - Regular Plan - Growth
| Category: Equity: Small Cap |
| Launch Date: 10-01-2025 |
| Asset Class: Equity |
| Benchmark: Nifty Small cap 250 (TRI) |
| Expense Ratio: 1.88% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,037.66 Cr As on (31-12-2025) |
| Turn over: - |
11.392
0.38 (3.2918%)
13.09%
Nifty Small cap 250 (TRI) 15.37%
PERFORMANCE of Mirae Asset Small Cap Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 03-02-2026Yearly Performance (%)
Fund Managers
Mr. Varun Goel, Mr. Siddharth Srivastava
Investment Objective
The investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 03-02-2025 | 10.073 | 9927.529 | 100000 | 0.0 % |
| 03-03-2025 | 9.074 | - | 90082 | -9.92 % |
| 03-04-2025 | 9.917 | - | 98451 | -1.55 % |
| 05-05-2025 | 10.221 | - | 101469 | 1.47 % |
| 03-06-2025 | 10.898 | - | 108190 | 8.19 % |
| 03-07-2025 | 11.362 | - | 112797 | 12.8 % |
| 04-08-2025 | 11.31 | - | 112280 | 12.28 % |
| 03-09-2025 | 11.403 | - | 113204 | 13.2 % |
| 03-10-2025 | 11.387 | - | 113045 | 13.05 % |
| 03-11-2025 | 11.964 | - | 118773 | 18.77 % |
| 03-12-2025 | 11.584 | - | 115000 | 15.0 % |
| 05-01-2026 | 11.759 | - | 116738 | 16.74 % |
| 03-02-2026 | 11.392 | - | 113094 | 13.09 % |
RETURNS CALCULATOR for Mirae Asset Small Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Mirae Asset Small Cap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
PEER COMPARISION of Mirae Asset Small Cap Fund - Regular Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 10-01-2025 | 13.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 9.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 9.3 | 7.19 | 0.0 | 0.0 | 0.0 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 8.11 | 5.55 | 19.81 | 22.82 | 18.64 |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 8.1 | 6.48 | 19.02 | 20.13 | 15.74 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 7.61 | 13.08 | 29.88 | 23.97 | 0.0 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 7.45 | 5.64 | 17.94 | 16.66 | 13.66 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 7.16 | 8.23 | 19.85 | 21.14 | 17.18 |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 6.8 | 7.0 | 20.15 | 21.25 | 14.95 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 5.62 | 7.52 | 13.78 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Mirae Asset Small Cap Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
70.46%
Others
3.57%
Large Cap
11.16%
Mid Cap
14.81%
Total
100%

