Mirae Asset Small Cap Fund - Regular Plan - IDCW
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 SMALLCAP 250 TRI
Total Assets: 2413.97 As on (30-09-2025)
Expense Ratio: 1.93% As on (29-09-2025)
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 allotment shall 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% -If redeemed after 1 year (365 days) from thedate of allotment: NIL
NAV as on 28-10-2025
11.826
0.027
CAGR Since Inception
17.4%
NIFTY SMALLCAP 250 TRI 16.21%
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 - IDCW | - | - | - | - | 17.4 |
| NIFTY SMALLCAP 250 TRI | 1.72 | 23.7 | 29.14 | 15.65 | 16.21 |
| Equity: Small Cap | 1.84 | 20.56 | 28.18 | 17.05 | 17.46 |
Funds Manager
Mr. Varun Goel, Mr. Siddharth Srivastava
RETURNS CALCULATORS for Mirae Asset Small Cap Fund - Regular Plan - IDCW
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 - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mirae Asset Small Cap Fund - Regular Plan - IDCW
| 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 IDCW | 10-01-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 7.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 7.84 | 26.18 | 25.94 | 31.14 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 6.35 | 18.16 | 23.37 | 30.46 | 18.43 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 6.27 | 31.76 | 31.27 | 30.87 | 0.0 |
| ITI Small Cap Reg Gr | 01-02-2020 | 5.72 | 25.73 | 26.72 | 25.3 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 5.33 | 18.49 | 19.43 | 26.09 | 18.44 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 5.1 | 17.8 | 14.59 | 0.0 | 0.0 |
| Union Small Cap Reg Gr | 10-06-2014 | 4.83 | 14.86 | 17.67 | 25.98 | 15.3 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Small Cap Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | - | - | - | - | - | - |
| Equity: Small Cap | - | - | - | - | - | - |