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Mirae Asset Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Mirae Asset Mutual Fund
  • NAV
    : ₹ 11.793 -0.02%
    (as on 18th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 2164.92 Cr
(0.62% of Investment in Category)
 Expense Ratio
: 1.97%
(1.84% Category average)
Risk-O-Meter
Very High Risk

The fund has 94.05% investment in domestic equities of which 7.53% is in Large Cap stocks, 7.58% is in Mid Cap stocks, 49.54% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty Smallcap 250 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Sep-25 10204.20 2.04% - 1.72% 11/33
1 Month 18-Aug-25 10393.10 3.93% - 3.13% 6/33
3 Month 18-Jun-25 10647.30 6.47% - 3.13% 3/32
6 Month 18-Mar-25 12289.50 22.89% - 18.86% 2/32
Since Inception 31-Jan-25 11793.00 17.93% 29.92% 17.54% 15/33
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 18th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 94.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.05%
No of Stocks : 76 (Category Avg - 88.35) | Large Cap Investments : 7.53%| Mid Cap Investments : 7.58% | Small Cap Investments : 49.54% | Other : 29.42%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Karur Vysya Bank Ltd Private sector bank 612 2.83% 0.15% 2.83% (Aug 2025) 0% (Sep 2024) 28.59 L 8.05 L
Cholamandalam Financial Holdings Ltd. Investment company 575.3 2.66% -0.03% 3.19% (Apr 2025) 0% (Sep 2024) 3.33 L 45.09 k
DR. LAL PATHLABS Ltd. Healthcare service provider 512.6 2.37% -0.05% 2.43% (Apr 2025) 0% (Sep 2024) 1.55 L 0.00
Godawari Power and Ispat Ltd. Steel products 498.4 2.30% 0.60% 2.3% (Aug 2025) 0% (Sep 2024) 21.45 L 3.70 L
Safari Industries (India) Ltd. Plastic products - consumer 473.7 2.19% 0.61% 2.19% (Aug 2025) 0% (Sep 2024) 2.21 L 68.90 k
J.K. Cement Ltd. Cement & cement products 446.7 2.06% -0.05% 2.24% (May 2025) 0% (Sep 2024) 64.31 k 0.00
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 445.4 2.06% 0.15% 2.06% (Aug 2025) 0% (Sep 2024) 1.20 L 17.00 k
Triveni Turbine Ltd. Heavy electrical equipment 440.1 2.03% -0.24% 2.28% (Jul 2025) 0% (Sep 2024) 8.48 L 80.00 k
Motherson Sumi Wiring India Ltd. Auto components & equipments 433.1 2.00% 0.47% 2% (Aug 2025) 0% (Sep 2024) 1.04 Cr 20.72 L
Welspun Corp Ltd. Iron & steel products 430.3 1.99% 0.16% 2.35% (May 2025) 0% (Sep 2024) 5.11 L 1.14 L
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 5.32%
MF Units MF Units 0.98%
Net Receivables Net Receivables -0.33%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Small Cap Fund - Regular Plan - Growth NA 5268.43 3.16 2.67 16.68 3.91 0.00
HDFC Small Cap Fund - Growth 3 36294.07 3.05 5.99 25.46 1.84 23.33
Invesco India Smallcap Fund - Growth 4 7717.78 1.84 3.39 21.24 -0.09 25.60
PGIM India Small Cap Fund - Regular Plan - Growth 2 1558.38 2.01 6.50 21.34 -0.48 13.78
Axis Small Cap Fund - Growth 4 25568.92 2.06 2.71 16.93 -0.71 19.01
Quantum Small Cap Fund - Regular Plan - Growth NA 153.75 1.28 1.04 17.40 -0.71 0.00
UTI Small Cap Fund - Regular Plan - Growth 4 4681.06 2.69 2.48 18.28 -0.82 18.65
Bandhan Small Cap Fund - Regular Plan - Growth 5 14561.74 4.18 3.51 20.94 -0.96 29.60
Union Small Cap Fund - Regular Plan - Growth 1 1657.79 3.58 6.75 21.58 -1.77 17.44
ITI Small Cap Fund - Regular Plan - Growth 5 2622.42 2.19 2.65 18.56 -1.85 26.09

More Funds from Mirae Asset Mutual Fund

Out of 102 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 85 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Large & Midcap Fund - Growth 2 40019.98 3.56 4.21 17.11 0.17 16.85
Mirae Asset Large Cap Fund - Regular - Growth 3 39476.52 2.63 3.91 13.51 1.02 13.61
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 3 25562.27 3.01 4.05 16.01 1.65 17.33
Mirae Asset Midcap Fund - Regular Plan - Growth 2 16807.42 4.15 5.89 24.02 1.37 19.79
Mirae Asset Liquid Fund - Growth 4 13790.67 0.47 1.42 3.26 6.85 6.98
Mirae Asset Aggressive Hybrid Fund - Growth 2 9011.62 1.98 2.93 12.01 1.86 13.72
Mirae Asset Focused Fund - Growth 1 7852.35 3.75 4.11 16.85 1.51 12.26
Mirae Asset Great Consumer Fund - Growth NA 4552.49 3.79 9.63 19.86 -2.53 18.25
Mirae Asset Nifty 50 ETF (MAN50ETF) 4 4475.37 2.23 3.00 12.26 1.40 14.40
Mirae Asset Nifty 50 ETF (MAN50ETF) 4 4475.37 2.23 3.00 12.26 1.40 14.40
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