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Fund Overview

Fund Size

Fund Size

₹5,717 Cr

Expense Ratio

Expense Ratio

2.14%

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, 8 months and 12 days, having been launched on 31-Jan-25.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹12.23, Assets Under Management (AUM) of 5717.05 Crores, and an expense ratio of 2.14%.
  • Mirae Asset Small Cap Fund Regular Growth has given a CAGR return of 12.69% since inception.
  • The fund's asset allocation comprises around 98.07% in equities, 0.00% in debts, and 1.93% 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

+7.00%

+9.21% (Cat Avg.)

Since Inception

+12.69%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹5,606.63 Cr98.07%
Others₹110.41 Cr1.93%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Welspun Corp LtdEquity₹158.55 Cr2.77%
TrepsCash - Repurchase Agreement₹135.75 Cr2.37%
Karur Vysya Bank LtdEquity₹133.35 Cr2.33%
Kirloskar Oil Engines LtdEquity₹128.06 Cr2.24%
Dr. Lal PathLabs LtdEquity₹124.9 Cr2.18%
K.P.R. Mill LtdEquity₹116.71 Cr2.04%
Neuland Laboratories LtdEquity₹111.63 Cr1.95%
Voltamp Transformers LtdEquity₹111.58 Cr1.95%
Anthem Biosciences LtdEquity₹110.91 Cr1.94%
GNG Electronics LtdEquity₹108.1 Cr1.89%
Kusumgar LtdEquity₹105.68 Cr1.85%
Cholamandalam Financial Holdings LtdEquity₹105.58 Cr1.85%
Godawari Power & Ispat LtdEquity₹103.78 Cr1.82%
DOMS Industries LtdEquity₹102.05 Cr1.79%
NLC India LtdEquity₹101.54 Cr1.78%
Gland Pharma LtdEquity₹101.2 Cr1.77%
DCB Bank LtdEquity₹99.68 Cr1.74%
Tenneco Clean Air India LtdEquity₹96.47 Cr1.69%
CRISIL LtdEquity₹96.11 Cr1.68%
Krishna Institute of Medical Sciences LtdEquity₹95.57 Cr1.67%
Torrent Pharmaceuticals LtdEquity₹93.21 Cr1.63%
Coromandel International LtdEquity₹92.46 Cr1.62%
Multi Commodity Exchange of India LtdEquity₹91.6 Cr1.60%
eClerx Services LtdEquity₹91.26 Cr1.60%
Timken India LtdEquity₹90.54 Cr1.58%
Kalpataru Projects International LtdEquity₹89.18 Cr1.56%
Delhivery LtdEquity₹87.14 Cr1.52%
Central Depository Services (India) LtdEquity₹85.83 Cr1.50%
Triveni Turbine LtdEquity₹83.11 Cr1.45%
Atul LtdEquity₹81.18 Cr1.42%
Equitas Small Finance Bank Ltd Ordinary SharesEquity₹80.48 Cr1.41%
JK Cement LtdEquity₹78.41 Cr1.37%
Sagility LtdEquity₹77.94 Cr1.36%
Home First Finance Co India LtdEquity₹75.04 Cr1.31%
L&T Finance LtdEquity₹74.61 Cr1.31%
Narayana Hrudayalaya LtdEquity₹72.24 Cr1.26%
City Union Bank LtdEquity₹70 Cr1.22%
Craftsman Automation LtdEquity₹69.17 Cr1.21%
Canara HSBC Life Insurance Co LtdEquity₹68.32 Cr1.20%
Elgi Equipments LtdEquity₹66.77 Cr1.17%
KFin Technologies LtdEquity₹66.3 Cr1.16%
Computer Age Management Services Ltd Ordinary SharesEquity₹65.77 Cr1.15%
Mankind Pharma LtdEquity₹64.75 Cr1.13%
Motherson Sumi Wiring India LtdEquity₹64.74 Cr1.13%
Bluestone Jewellery And Lifestyle LtdEquity₹62.96 Cr1.10%
Shiprocket LtdEquity₹61.11 Cr1.07%
Cera Sanitaryware LtdEquity₹59.9 Cr1.05%
Fine Organic Industries Ltd Ordinary SharesEquity₹58.18 Cr1.02%
Westlife Foodworld LtdEquity₹57.75 Cr1.01%
Sundaram Finance LtdEquity₹57.63 Cr1.01%
Sai Life Sciences LtdEquity₹56.99 Cr1.00%
Indus Towers Ltd Ordinary SharesEquity₹55.6 Cr0.97%
Brigade Enterprises LtdEquity₹54.74 Cr0.96%
Can Fin Homes LtdEquity₹51.93 Cr0.91%
Navin Fluorine International LtdEquity₹50.57 Cr0.88%
Saatvik Green Energy LtdEquity₹50.14 Cr0.88%
Mahindra & Mahindra LtdEquity₹50.11 Cr0.88%
Phoenix Mills LtdEquity₹48.56 Cr0.85%
Laser Power & Infra LtdEquity₹48.3 Cr0.84%
Foseco India LtdEquity₹48.01 Cr0.84%
Safari Industries (India) LtdEquity₹47.06 Cr0.82%
Lenskart Solutions LtdEquity₹45.52 Cr0.80%
Wakefit Innovations LtdEquity₹44.98 Cr0.79%
Wendt (India) LtdEquity₹44.72 Cr0.78%
Sapphire Foods India LtdEquity₹43.57 Cr0.76%
CG Power & Industrial Solutions LtdEquity₹43.19 Cr0.76%
Vesuvius India LtdEquity₹42.63 Cr0.75%
Pine Labs LtdEquity₹39.44 Cr0.69%
CARE Ratings LtdEquity₹39.28 Cr0.69%
Wockhardt LtdEquity₹38.16 Cr0.67%
Blackbuck LtdEquity₹34.44 Cr0.60%
Billionbrains Garage Ventures LtdEquity₹33.78 Cr0.59%
Diamond Power Infrastructure LtdEquity₹32.93 Cr0.58%
Eternal LtdEquity₹32.83 Cr0.57%
Transport Corp of India LtdEquity₹31.12 Cr0.54%
Sobha LtdEquity₹30.86 Cr0.54%
SJS Enterprises LtdEquity₹29.96 Cr0.52%
Net Receivables / (Payables)Cash₹-25.33 Cr0.44%
Century Plyboards (India) LtdEquity₹21.01 Cr0.37%
TVS Motor Co LtdEquity₹18.02 Cr0.32%
Molbio Diagnostics LtdEquity₹17.17 Cr0.30%
JSW Infrastructure LtdEquity₹14.04 Cr0.25%
Orient Electric Ltd Ordinary SharesEquity₹13.53 Cr0.24%
Indigo Paints Ltd Ordinary SharesEquity₹3.14 Cr0.05%
Indo MIM LtdEquity₹1.03 Cr0.02%
Symbiotec Pharmalab LtdEquity₹0.24 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.71%

Mid Cap Stocks

14.91%

Small Cap Stocks

73.36%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹1,163.22 Cr20.35%
Industrials₹1,076.31 Cr18.83%
Healthcare₹1,010.42 Cr17.67%
Consumer Cyclical₹853.55 Cr14.93%
Basic Materials₹695.29 Cr12.16%
Technology₹516.55 Cr9.04%
Real Estate₹134.16 Cr2.35%
Utilities₹101.54 Cr1.78%
Communication Services₹55.6 Cr0.97%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

19.80%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.78

Higher the better

Fund Managers

VG

Varun Goel

Since January 2025

Additional Scheme Detailsas of 31st August 2026

ISIN
INF769K01NG0
Expense Ratio
2.14%
Exit Load
1.00%
Fund Size
₹5,717 Cr
Age
1 year 8 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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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,50,281 Cr

Address

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

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Life Cycle Fund 2056 Direct Growth

Very High Risk

----
Mirae Asset BSE Information Technology Index Fund Direct Growth

Very High Risk

-0.0%--
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth

High Risk

8.7%0.0%₹13.44 Cr-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Direct Growth

Very High Risk

1.2%0.0%₹34.96 Cr-
Platinum Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

2.5%1.0%--
Mirae Asset Silver ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹33.41 Cr-
Mirae Asset Nifty Metal ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹111.76 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹123.72 Cr-
Mirae Asset Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹488.90 Cr-
Mirae Asset Multi Factor Passive FOF Direct Growth

Very High Risk

0.1%0.0%₹30.32 Cr-0.7%
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

0.1%0.0%₹1470.16 Cr28.8%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹138.43 Cr6.1%
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹22.02 Cr4.9%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹7.54 Cr-2.5%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹9.36 Cr-7.3%
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5717.05 Cr8.6%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹21.96 Cr-8.5%
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹19.51 Cr0.5%
Mirae Asset Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹628.26 Cr20.4%
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹71.15 Cr-9.8%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹37.49 Cr-4.1%
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹51.56 Cr-4.4%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹198.01 Cr-0.5%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.0%0.0%₹293.41 Cr2.3%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.1%0.0%₹256.52 Cr3.8%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹3690.64 Cr6.2%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.7%1.0%₹4742.18 Cr-6.5%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹17358.70 Cr6.5%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.9%1.0%₹45811.35 Cr-2.6%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38166.23 Cr-6.5%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2433.82 Cr6.3%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3586.50 Cr6.5%
Mirae Asset Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹6751.88 Cr-5.2%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹115.34 Cr3.6%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.0%0.0%₹2707.10 Cr69.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹9595.71 Cr0.4%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹966.51 Cr-6.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹80.82 Cr-10.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.0%0.0%₹846.59 Cr66.6%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹474.92 Cr5.8%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2065.66 Cr6.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4506.26 Cr-0.6%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹2356.52 Cr-0.1%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹5619.19 Cr-2.0%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹129.33 Cr-0.0%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹26427.51 Cr-4.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.44 Cr5.4%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹44.38 Cr4.5%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.0%0.0%₹75.94 Cr-29.6%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹2040.61 Cr3.7%

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 09-Oct-2026, is ₹12.23.
The fund's allocation of assets is distributed as 98.07% in equities, 0.00% in bonds, and 1.93% 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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