Mirae Asset Small Cap Fund - Regular Plan - Growth
Fund House: Mirae Asset Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 10-01-2025
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty Small cap 250 (TRI)
Total Assets: 3037.66 As on (31-12-2025)
Expense Ratio: 1.88% As on (31-12-2025)
Turn over: 81.00% | Exit Load: I. For investors who have opted for SWP underthe plan:a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365days from the date of allotment of units: Nil.b) Any redemption in excess of such limits inthe first 365 days from the date of allotmentshall be subject to the following exit load:(Redemption of units would be done on First InFirst Out Basis (FIFO):- If redeemed within 1 year (365 days) from thedate of allotment: 1% of the applicable NAV-If redeemed after 1 year (365 days) from thedate of allotment: NIL.II. Other Redemptions: For Investors who havenot opted for SWP under the plan (includingSwitch out, STP out):-If redeemed within 1 year (365 days) from thedate of allotment: 1% 1If redeemed after 1 year (365 days) from thedate of allotment: NIL
NAV as on 16-01-2026
11.322
-0.053
CAGR Since Inception
12.4%
Nifty Small cap 250 (TRI) 15.65%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular Plan - Growth | - | - | - | - | 12.4 |
| NIFTY SMALLCAP 250 TRI | -2.45 | 20.52 | 21.6 | 15.7 | 15.65 |
| Equity: Small Cap | -1.86 | 18.29 | 21.33 | 16.93 | 14.13 |
Funds Manager
Mr. Varun Goel, Mr. Siddharth Srivastava
RETURNS CALCULATORS for Mirae Asset Small Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Small Cap Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mirae Asset Small Cap Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund Reg Gr | 10-01-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 7.93 | 8.31 | 0.0 | 0.0 | 0.0 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 4.19 | 8.18 | 19.76 | 21.38 | 14.5 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 3.32 | 15.88 | 29.22 | 24.32 | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 2.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 2.09 | 7.08 | 13.0 | 0.0 | 0.0 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 1.35 | 6.7 | 19.2 | 23.09 | 18.38 |
| DSP Small Cap Reg Gr | 15-06-2007 | 1.13 | 8.17 | 18.86 | 21.26 | 16.66 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 0.84 | 12.76 | 23.15 | 24.13 | 0.0 |
| ICICI Pru Small Cap Gr | 01-10-2007 | 0.76 | 4.91 | 15.59 | 20.6 | 16.17 |
Asset Allocation (%)
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 | - | - | - | - | - | - |