Loading...

Fund Overview

Fund Size

Fund Size

₹1,580 Cr

Expense Ratio

Expense Ratio

2.05%

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

This fund has been in existence for 5 months and 9 days, having been launched on 31-Jan-25.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹11.41, Assets Under Management (AUM) of 1580.47 Crores, and an expense ratio of 2.05%.
  • Mirae Asset Small Cap Fund Regular Growth has given a CAGR return of 14.12% since inception.
  • The fund's asset allocation comprises around 98.09% in equities, 0.00% in debts, and 1.91% 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.

Since Inception

+14.12%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,550.34 Cr98.09%
Others30.13 Cr1.91%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cholamandalam Financial Holdings LtdEquity46.14 Cr2.92%
Karur Vysya Bank LtdEquity39.34 Cr2.49%
Welspun Corp LtdEquity37.16 Cr2.35%
Sagility India LtdEquity35.75 Cr2.26%
JK Cement LtdEquity35.35 Cr2.24%
eClerx Services LtdEquity34.52 Cr2.18%
Dr. Lal PathLabs LtdEquity33.93 Cr2.15%
Krishna Institute of Medical Sciences LtdEquity32.89 Cr2.08%
GE Vernova T&D India LtdEquity32.3 Cr2.04%
Can Fin Homes LtdEquity31.31 Cr1.98%
Wendt (India) LtdEquity30.75 Cr1.95%
Atul LtdEquity30.64 Cr1.94%
Multi Commodity Exchange of India LtdEquity30.29 Cr1.92%
TrepsCash - Repurchase Agreement30.08 Cr1.90%
Godawari Power & Ispat LtdEquity29.05 Cr1.84%
Bharat Electronics LtdEquity27.83 Cr1.76%
K.P.R. Mill LtdEquity27.69 Cr1.75%
Cohance Lifesciences LtdEquity26.86 Cr1.70%
ITC Hotels LtdEquity26.3 Cr1.66%
Narayana Hrudayalaya LtdEquity26.13 Cr1.65%
Zensar Technologies LtdEquity25.92 Cr1.64%
Kirloskar Oil Engines LtdEquity25.69 Cr1.63%
OneSource Specialty Pharma LtdEquity25.33 Cr1.60%
Sai Life Sciences LtdEquity25.23 Cr1.60%
Neuland Laboratories LtdEquity25.05 Cr1.59%
Bharti Airtel LtdEquity24.93 Cr1.58%
Triveni Turbine LtdEquity24.48 Cr1.55%
Mankind Pharma LtdEquity24.07 Cr1.52%
Axis Bank LtdEquity23.84 Cr1.51%
Brigade Enterprises LtdEquity23.78 Cr1.50%
Navin Fluorine International LtdEquity23.52 Cr1.49%
Vesuvius India LtdEquity23.24 Cr1.47%
Gabriel India LtdEquity23.09 Cr1.46%
Computer Age Management Services Ltd Ordinary SharesEquity23.05 Cr1.46%
CG Power & Industrial Solutions LtdEquity23 Cr1.46%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETFMutual Fund - ETF22.04 Cr1.39%
ICICI Bank LtdEquity21.98 Cr1.39%
CarTrade Tech LtdEquity21.95 Cr1.39%
Timken India LtdEquity21.69 Cr1.37%
J.B. Chemicals & Pharmaceuticals LtdEquity21.61 Cr1.37%
TVS Motor Co LtdEquity21.57 Cr1.36%
Praj Industries LtdEquity20.87 Cr1.32%
State Bank of IndiaEquity20.58 Cr1.30%
Mahindra & Mahindra LtdEquity19.85 Cr1.26%
CARE Ratings LtdEquity19.51 Cr1.23%
Cera Sanitaryware LtdEquity18.93 Cr1.20%
Equitas Small Finance Bank Ltd Ordinary SharesEquity17.85 Cr1.13%
Safari Industries (India) LtdEquity17.51 Cr1.11%
Reliance Industries LtdEquity16.85 Cr1.07%
Motherson Sumi Wiring India LtdEquity16.18 Cr1.02%
Bata India LtdEquity16.17 Cr1.02%
Shriram Finance LtdEquity16.01 Cr1.01%
Century Plyboards (India) LtdEquity15.36 Cr0.97%
Fine Organic Industries Ltd Ordinary SharesEquity15.26 Cr0.97%
United Spirits LtdEquity15.18 Cr0.96%
DCB Bank LtdEquity14.91 Cr0.94%
Bajaj Finance LtdEquity14.56 Cr0.92%
Sobha LtdEquity14.38 Cr0.91%
Britannia Industries LtdEquity14.01 Cr0.89%
Jyothy Labs LtdEquity13.57 Cr0.86%
Transport Corp of India LtdEquity13.15 Cr0.83%
Crompton Greaves Consumer Electricals LtdEquity13.06 Cr0.83%
Power Finance Corp LtdEquity12.79 Cr0.81%
Havells India LtdEquity12.22 Cr0.77%
Eternal LtdEquity12.17 Cr0.77%
CMS Info Systems LtdEquity11.62 Cr0.73%
Orient Electric Ltd Ordinary SharesEquity9.24 Cr0.58%
KFin Technologies LtdEquity8.78 Cr0.56%
Westlife Foodworld LtdEquity8.73 Cr0.55%
India Shelter Finance Corporation LtdEquity8.19 Cr0.52%
Neogen Chemicals LtdEquity7.94 Cr0.50%
Tega Industries LtdEquity5.64 Cr0.36%
Net Receivables / (Payables)Cash0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

18.81%

Mid Cap Stocks

5.96%

Small Cap Stocks

70.05%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services317.29 Cr20.08%
Industrials291.39 Cr18.44%
Healthcare276.87 Cr17.52%
Consumer Cyclical233.49 Cr14.77%
Basic Materials194.28 Cr12.29%
Technology92.27 Cr5.84%
Consumer Defensive42.77 Cr2.71%
Real Estate38.16 Cr2.41%
Communication Services24.93 Cr1.58%
Energy16.85 Cr1.07%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.95%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.90

Higher the better

Fund Managers

Siddharth Srivastava

Siddharth Srivastava

Since January 2025

VG

Varun Goel

Since January 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF769K01NG0
Expense Ratio
2.05%
Exit Load
1.00%
Fund Size
₹1,580 Cr
Age
5 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.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Small Cap Fund Direct Growth

Very High Risk

-0.0%--
Bajaj Finserv Small Cap Fund Regular Growth

Very High Risk

-0.0%--
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1580.47 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1580.47 Cr-
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹970.00 Cr-
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹970.00 Cr-
JM Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹720.48 Cr-1.1%
JM Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹720.48 Cr0.6%
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹118.63 Cr0.0%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5228.65 Cr12.6%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5228.65 Cr14.2%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹132.10 Cr8.6%
Quantum Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹132.10 Cr7.0%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.54 Cr-2.0%
Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1290.54 Cr-3.3%
Sundaram Emerging Small Cap - Series VI Regular Growth

Low Risk

1.3%0.0%₹45.47 Cr7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth

Low Risk

1.4%0.0%₹159.75 Cr10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Emerging Small Cap - Series V Regular Growth

Low Risk

1.3%0.0%₹83.88 Cr6.9%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹36.39 Cr4.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.4%0.0%₹36.39 Cr4.1%
Union Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1577.40 Cr1.2%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1577.40 Cr2.4%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr4.3%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹17329.27 Cr-0.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8254.04 Cr0.2%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹63006.73 Cr-1.1%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹63006.73 Cr-1.9%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹6822.51 Cr10.7%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹6822.51 Cr9.1%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8254.04 Cr-0.8%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2504.41 Cr1.8%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹2504.41 Cr3.4%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3841.36 Cr-4.3%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3841.36 Cr-2.9%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13103.87 Cr-0.7%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13103.87 Cr0.5%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4913.87 Cr-1.4%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹16304.77 Cr5.7%
UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4844.38 Cr6.2%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4844.38 Cr7.5%
Tata Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11163.84 Cr1.1%
Aditya Birla Sun Life Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹4913.87 Cr-0.5%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹11163.84 Cr2.5%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3310.65 Cr5.5%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4580.06 Cr5.7%
Edelweiss Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4580.06 Cr4.1%
LIC MF Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹604.52 Cr-5.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Mirae Asset Small Cap Fund Regular Growth, as of 08-Jul-2025, is ₹11.41.
The fund's allocation of assets is distributed as 98.09% in equities, 0.00% in bonds, and 1.91% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Small Cap Fund Regular Growth are:-
  1. Siddharth Srivastava
  2. Varun Goel

Fund Overview

Fund Size

Fund Size

₹1,580 Cr

Expense Ratio

Expense Ratio

2.05%

ISIN

ISIN

INF769K01NG0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

31 Jan 2025

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 5 months and 9 days, having been launched on 31-Jan-25.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹11.41, Assets Under Management (AUM) of 1580.47 Crores, and an expense ratio of 2.05%.
  • Mirae Asset Small Cap Fund Regular Growth has given a CAGR return of 14.12% since inception.
  • The fund's asset allocation comprises around 98.09% in equities, 0.00% in debts, and 1.91% 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.

Since Inception

+14.12%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,550.34 Cr98.09%
Others30.13 Cr1.91%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cholamandalam Financial Holdings LtdEquity46.14 Cr2.92%
Karur Vysya Bank LtdEquity39.34 Cr2.49%
Welspun Corp LtdEquity37.16 Cr2.35%
Sagility India LtdEquity35.75 Cr2.26%
JK Cement LtdEquity35.35 Cr2.24%
eClerx Services LtdEquity34.52 Cr2.18%
Dr. Lal PathLabs LtdEquity33.93 Cr2.15%
Krishna Institute of Medical Sciences LtdEquity32.89 Cr2.08%
GE Vernova T&D India LtdEquity32.3 Cr2.04%
Can Fin Homes LtdEquity31.31 Cr1.98%
Wendt (India) LtdEquity30.75 Cr1.95%
Atul LtdEquity30.64 Cr1.94%
Multi Commodity Exchange of India LtdEquity30.29 Cr1.92%
TrepsCash - Repurchase Agreement30.08 Cr1.90%
Godawari Power & Ispat LtdEquity29.05 Cr1.84%
Bharat Electronics LtdEquity27.83 Cr1.76%
K.P.R. Mill LtdEquity27.69 Cr1.75%
Cohance Lifesciences LtdEquity26.86 Cr1.70%
ITC Hotels LtdEquity26.3 Cr1.66%
Narayana Hrudayalaya LtdEquity26.13 Cr1.65%
Zensar Technologies LtdEquity25.92 Cr1.64%
Kirloskar Oil Engines LtdEquity25.69 Cr1.63%
OneSource Specialty Pharma LtdEquity25.33 Cr1.60%
Sai Life Sciences LtdEquity25.23 Cr1.60%
Neuland Laboratories LtdEquity25.05 Cr1.59%
Bharti Airtel LtdEquity24.93 Cr1.58%
Triveni Turbine LtdEquity24.48 Cr1.55%
Mankind Pharma LtdEquity24.07 Cr1.52%
Axis Bank LtdEquity23.84 Cr1.51%
Brigade Enterprises LtdEquity23.78 Cr1.50%
Navin Fluorine International LtdEquity23.52 Cr1.49%
Vesuvius India LtdEquity23.24 Cr1.47%
Gabriel India LtdEquity23.09 Cr1.46%
Computer Age Management Services Ltd Ordinary SharesEquity23.05 Cr1.46%
CG Power & Industrial Solutions LtdEquity23 Cr1.46%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETFMutual Fund - ETF22.04 Cr1.39%
ICICI Bank LtdEquity21.98 Cr1.39%
CarTrade Tech LtdEquity21.95 Cr1.39%
Timken India LtdEquity21.69 Cr1.37%
J.B. Chemicals & Pharmaceuticals LtdEquity21.61 Cr1.37%
TVS Motor Co LtdEquity21.57 Cr1.36%
Praj Industries LtdEquity20.87 Cr1.32%
State Bank of IndiaEquity20.58 Cr1.30%
Mahindra & Mahindra LtdEquity19.85 Cr1.26%
CARE Ratings LtdEquity19.51 Cr1.23%
Cera Sanitaryware LtdEquity18.93 Cr1.20%
Equitas Small Finance Bank Ltd Ordinary SharesEquity17.85 Cr1.13%
Safari Industries (India) LtdEquity17.51 Cr1.11%
Reliance Industries LtdEquity16.85 Cr1.07%
Motherson Sumi Wiring India LtdEquity16.18 Cr1.02%
Bata India LtdEquity16.17 Cr1.02%
Shriram Finance LtdEquity16.01 Cr1.01%
Century Plyboards (India) LtdEquity15.36 Cr0.97%
Fine Organic Industries Ltd Ordinary SharesEquity15.26 Cr0.97%
United Spirits LtdEquity15.18 Cr0.96%
DCB Bank LtdEquity14.91 Cr0.94%
Bajaj Finance LtdEquity14.56 Cr0.92%
Sobha LtdEquity14.38 Cr0.91%
Britannia Industries LtdEquity14.01 Cr0.89%
Jyothy Labs LtdEquity13.57 Cr0.86%
Transport Corp of India LtdEquity13.15 Cr0.83%
Crompton Greaves Consumer Electricals LtdEquity13.06 Cr0.83%
Power Finance Corp LtdEquity12.79 Cr0.81%
Havells India LtdEquity12.22 Cr0.77%
Eternal LtdEquity12.17 Cr0.77%
CMS Info Systems LtdEquity11.62 Cr0.73%
Orient Electric Ltd Ordinary SharesEquity9.24 Cr0.58%
KFin Technologies LtdEquity8.78 Cr0.56%
Westlife Foodworld LtdEquity8.73 Cr0.55%
India Shelter Finance Corporation LtdEquity8.19 Cr0.52%
Neogen Chemicals LtdEquity7.94 Cr0.50%
Tega Industries LtdEquity5.64 Cr0.36%
Net Receivables / (Payables)Cash0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

18.81%

Mid Cap Stocks

5.96%

Small Cap Stocks

70.05%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services317.29 Cr20.08%
Industrials291.39 Cr18.44%
Healthcare276.87 Cr17.52%
Consumer Cyclical233.49 Cr14.77%
Basic Materials194.28 Cr12.29%
Technology92.27 Cr5.84%
Consumer Defensive42.77 Cr2.71%
Real Estate38.16 Cr2.41%
Communication Services24.93 Cr1.58%
Energy16.85 Cr1.07%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.95%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.90

Higher the better

Fund Managers

Siddharth Srivastava

Siddharth Srivastava

Since January 2025

VG

Varun Goel

Since January 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF769K01NG0
Expense Ratio
2.05%
Exit Load
1.00%
Fund Size
₹1,580 Cr
Age
5 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.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Small Cap Fund Direct Growth

Very High Risk

-0.0%--
Bajaj Finserv Small Cap Fund Regular Growth

Very High Risk

-0.0%--
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1580.47 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1580.47 Cr-
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹970.00 Cr-
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹970.00 Cr-
JM Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹720.48 Cr-1.1%
JM Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹720.48 Cr0.6%
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹118.63 Cr0.0%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5228.65 Cr12.6%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5228.65 Cr14.2%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹132.10 Cr8.6%
Quantum Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹132.10 Cr7.0%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.54 Cr-2.0%
Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1290.54 Cr-3.3%
Sundaram Emerging Small Cap - Series VI Regular Growth

Low Risk

1.3%0.0%₹45.47 Cr7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth

Low Risk

1.4%0.0%₹159.75 Cr10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Emerging Small Cap - Series V Regular Growth

Low Risk

1.3%0.0%₹83.88 Cr6.9%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹36.39 Cr4.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.4%0.0%₹36.39 Cr4.1%
Union Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1577.40 Cr1.2%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1577.40 Cr2.4%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr4.3%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹17329.27 Cr-0.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8254.04 Cr0.2%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹63006.73 Cr-1.1%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹63006.73 Cr-1.9%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹6822.51 Cr10.7%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹6822.51 Cr9.1%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8254.04 Cr-0.8%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2504.41 Cr1.8%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹2504.41 Cr3.4%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3841.36 Cr-4.3%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3841.36 Cr-2.9%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13103.87 Cr-0.7%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13103.87 Cr0.5%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4913.87 Cr-1.4%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹16304.77 Cr5.7%
UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4844.38 Cr6.2%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4844.38 Cr7.5%
Tata Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11163.84 Cr1.1%
Aditya Birla Sun Life Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹4913.87 Cr-0.5%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹11163.84 Cr2.5%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3310.65 Cr5.5%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4580.06 Cr5.7%
Edelweiss Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4580.06 Cr4.1%
LIC MF Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹604.52 Cr-5.2%

Still got questions?
We're here to help.

The NAV of Mirae Asset Small Cap Fund Regular Growth, as of 08-Jul-2025, is ₹11.41.
The fund's allocation of assets is distributed as 98.09% in equities, 0.00% in bonds, and 1.91% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Small Cap Fund Regular Growth are:-
  1. Siddharth Srivastava
  2. Varun Goel
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments