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Fund Overview

Fund Size

Fund Size

₹4,381 Cr

Expense Ratio

Expense Ratio

1.62%

ISIN

ISIN

INF769K01NG0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

31 Jan 2025

About this fund

Mirae Asset Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 1 years, 4 months and 18 days, having been launched on 31-Jan-25.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹11.77, Assets Under Management (AUM) of 4380.82 Crores, and an expense ratio of 1.62%.
  • Mirae Asset Small Cap Fund Regular Growth has given a CAGR return of 12.58% since inception.
  • The fund's asset allocation comprises around 99.24% in equities, 0.00% in debts, and 0.76% in cash & cash equivalents.
  • You can start investing in Mirae Asset Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.18%

+5.47% (Cat Avg.)

Since Inception

+12.58%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity4,347.5 Cr99.24%
Others33.32 Cr0.76%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Welspun Corp LtdEquity132.48 Cr3.02%
Kirloskar Oil Engines LtdEquity128.45 Cr2.93%
Cholamandalam Financial Holdings LtdEquity112.44 Cr2.57%
Karur Vysya Bank LtdEquity110.77 Cr2.53%
Krishna Institute of Medical Sciences LtdEquity98.27 Cr2.24%
Voltamp Transformers LtdEquity97.14 Cr2.22%
Dr. Lal PathLabs LtdEquity95.74 Cr2.19%
Anthem Biosciences LtdEquity93.63 Cr2.14%
Timken India LtdEquity92.4 Cr2.11%
Neuland Laboratories LtdEquity91.45 Cr2.09%
Godawari Power & Ispat LtdEquity89.5 Cr2.04%
Triveni Turbine LtdEquity88.82 Cr2.03%
Atul LtdEquity87.07 Cr1.99%
J.B. Chemicals & Pharmaceuticals LtdEquity86.69 Cr1.98%
Multi Commodity Exchange of India LtdEquity79.6 Cr1.82%
Tenneco Clean Air India LtdEquity78.67 Cr1.80%
CRISIL LtdEquity77.7 Cr1.77%
Computer Age Management Services Ltd Ordinary SharesEquity77.65 Cr1.77%
Central Depository Services (India) LtdEquity76.17 Cr1.74%
JK Cement LtdEquity76.16 Cr1.74%
Kalpataru Projects International LtdEquity75.26 Cr1.72%
DCB Bank LtdEquity74.69 Cr1.70%
TrepsCash - Repurchase Agreement72.07 Cr1.65%
Narayana Hrudayalaya LtdEquity71.74 Cr1.64%
KFin Technologies LtdEquity69.12 Cr1.58%
Home First Finance Co India LtdEquity68.63 Cr1.57%
Delhivery LtdEquity66.05 Cr1.51%
Coromandel International LtdEquity64.94 Cr1.48%
K.P.R. Mill LtdEquity63.97 Cr1.46%
Motherson Sumi Wiring India LtdEquity63.89 Cr1.46%
GNG Electronics LtdEquity61.92 Cr1.41%
eClerx Services LtdEquity61.09 Cr1.39%
L&T Finance LtdEquity60.88 Cr1.39%
Canara HSBC Life Insurance Co LtdEquity60.4 Cr1.38%
Cera Sanitaryware LtdEquity58.17 Cr1.33%
Elgi Equipments LtdEquity57.91 Cr1.32%
Can Fin Homes LtdEquity54.17 Cr1.24%
Navin Fluorine International LtdEquity53.37 Cr1.22%
Sagility LtdEquity52.15 Cr1.19%
Saatvik Green Energy LtdEquity49.63 Cr1.13%
Sundaram Finance LtdEquity48.99 Cr1.12%
Mankind Pharma LtdEquity47.41 Cr1.08%
Vesuvius India LtdEquity47.31 Cr1.08%
Safari Industries (India) LtdEquity46.84 Cr1.07%
Sai Life Sciences LtdEquity45.29 Cr1.03%
CG Power & Industrial Solutions LtdEquity43.26 Cr0.99%
Brigade Enterprises LtdEquity40.73 Cr0.93%
Net Receivables / (Payables)Cash-38.75 Cr0.88%
Fine Organic Industries Ltd Ordinary SharesEquity37.3 Cr0.85%
Westlife Foodworld LtdEquity37.01 Cr0.84%
Bharat Electronics LtdEquity36.7 Cr0.84%
OneSource Specialty Pharma LtdEquity36.49 Cr0.83%
Wendt (India) LtdEquity36 Cr0.82%
Lenskart Solutions LtdEquity36 Cr0.82%
Mahindra & Mahindra LtdEquity35.84 Cr0.82%
Sobha LtdEquity34.84 Cr0.80%
Phoenix Mills LtdEquity34.34 Cr0.78%
TVS Motor Co LtdEquity33.41 Cr0.76%
CARE Ratings LtdEquity33.24 Cr0.76%
Craftsman Automation LtdEquity33.09 Cr0.76%
Transport Corp of India LtdEquity32.74 Cr0.75%
Gabriel India LtdEquity32.54 Cr0.74%
Bluestone Jewellery And Lifestyle LtdEquity31.94 Cr0.73%
Billionbrains Garage Ventures LtdEquity31.87 Cr0.73%
Reliance Industries LtdEquity31.52 Cr0.72%
Indus Towers Ltd Ordinary SharesEquity30.94 Cr0.71%
Capillary Technologies India LtdEquity30.7 Cr0.70%
Jyothy Labs LtdEquity30.48 Cr0.70%
CarTrade Tech LtdEquity29.74 Cr0.68%
Blackbuck LtdEquity29.61 Cr0.68%
GE Vernova T&D India LtdEquity27.86 Cr0.64%
Leela Palaces Hotels and Resorts LtdEquity26.72 Cr0.61%
Eternal LtdEquity25.07 Cr0.57%
Wakefit Innovations LtdEquity24.29 Cr0.55%
Equitas Small Finance Bank Ltd Ordinary SharesEquity23.34 Cr0.53%
Pine Labs LtdEquity21.74 Cr0.50%
Century Plyboards (India) LtdEquity21.46 Cr0.49%
Canara Robeco Asset Management Co LtdEquity17.18 Cr0.39%
Cohance Lifesciences LtdEquity16.94 Cr0.39%
Orient Electric Ltd Ordinary SharesEquity14.23 Cr0.32%
Bata India LtdEquity13.75 Cr0.31%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.70%

Mid Cap Stocks

21.88%

Small Cap Stocks

72.66%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services930.05 Cr21.23%
Industrials888.06 Cr20.27%
Healthcare771.79 Cr17.62%
Consumer Cyclical591 Cr13.49%
Basic Materials562.28 Cr12.84%
Technology401.44 Cr9.16%
Real Estate109.92 Cr2.51%
Energy31.52 Cr0.72%
Communication Services30.94 Cr0.71%
Consumer Defensive30.48 Cr0.70%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

19.86%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.03

Higher the better

Fund Managers

VG

Varun Goel

Since January 2025

Additional Scheme Detailsas of 31st May 2026

ISIN
INF769K01NG0
Expense Ratio
1.62%
Exit Load
1.00%
Fund Size
₹4,381 Cr
Age
1 year 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Very High Risk

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HDFC Small Cap Fund Direct Growth

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ICICI Prudential Smallcap Fund Regular Growth

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ITI Small Cap Fund Regular Growth

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Very High Risk

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Very High Risk

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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,29,931 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Platinum Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-1.0%--
Mirae Asset Silver ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹22.39 Cr-
Mirae Asset Nifty Metal ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹85.45 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹61.87 Cr-
Mirae Asset Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹423.41 Cr-
Mirae Asset Multi Factor Passive FOF Direct Growth

Very High Risk

2.1%0.0%₹24.43 Cr-
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

0.7%0.0%₹1415.52 Cr-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹124.53 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.5%0.0%₹21.67 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹6.60 Cr4.9%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹7.68 Cr-7.3%
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹4380.82 Cr7.8%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.3%0.0%₹19.39 Cr-0.6%
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.1%0.0%₹16.68 Cr0.8%
Mirae Asset Gold ETF Fund of Fund Direct Growth

High Risk

0.4%0.0%₹549.82 Cr49.6%
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹58.24 Cr-2.3%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹35.10 Cr3.0%
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.2%0.0%₹50.23 Cr1.3%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹194.16 Cr4.6%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.4%0.0%₹274.63 Cr2.3%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.5%0.0%₹228.79 Cr-3.1%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹3422.92 Cr13.1%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4388.86 Cr1.7%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹11181.69 Cr6.3%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.5%1.0%₹42792.20 Cr4.7%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹37692.41 Cr0.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2176.25 Cr6.3%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4397.56 Cr6.2%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹6520.35 Cr-5.1%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹116.35 Cr5.8%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹2605.34 Cr40.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9285.29 Cr5.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹988.26 Cr1.3%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹82.50 Cr-2.2%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹862.68 Cr43.1%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹471.00 Cr5.8%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1714.86 Cr6.5%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4079.74 Cr3.6%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.5%1.0%₹2146.75 Cr5.6%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹5071.34 Cr3.1%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹120.92 Cr13.1%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹25373.67 Cr3.9%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹78.91 Cr5.1%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.71 Cr4.7%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹83.13 Cr5.1%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1949.65 Cr5.6%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹41.35 Cr4.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth

Very High Risk

0.9%1.0%₹516.86 Cr67.6%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹516.86 Cr67.8%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹80.27 Cr93.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Mirae Asset Small Cap Fund Regular Growth?

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The NAV of Mirae Asset Small Cap Fund Regular Growth, as of 17-Jun-2026, is ₹11.77.
The fund's allocation of assets is distributed as 99.24% in equities, 0.00% in bonds, and 0.76% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Small Cap Fund Regular Growth are:-
  1. Varun Goel
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