Mirae Asset Small Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Fund House : Mirae Asset Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.742 0.74%
(as on 16th 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

Small Cap Fund :Small Cap Fund : 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty Smallcap 250 TRI

4.43%

0.81%

23.79%

-5.86%

19.54%

28.3%

12.36%
NA
4.07%

2.06%

21.49%

-4.56%

17.85%

27.49%

17.42%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 15th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	08-Sep-25	10211.10	2.11%	-	1.57%	5/33
1 Month	14-Aug-25	10431.40	4.31%	-	3.44%	3/33
3 Month	13-Jun-25	10511.30	5.11%	-	1.88%	2/32
6 Month	13-Mar-25	12502.40	25.02%	-	20.75%	2/32
Since Inception	31-Jan-25	11656.00	16.56%	27.94%	17.25%	16/33

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 15th 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	3.95	2.08	19.44	2.77	0.00
HDFC Small Cap Fund - Growth	3	36294.07	3.99	4.58	26.96	0.30	23.16
PGIM India Small Cap Fund - Regular Plan - Growth	2	1558.38	2.85	5.32	23.94	-0.84	13.58
Axis Small Cap Fund - Growth	4	25568.92	2.98	1.51	19.02	-1.05	18.84
Quantum Small Cap Fund - Regular Plan - Growth	NA	153.75	2.69	0.24	20.55	-1.18	0.00
Invesco India Smallcap Fund - Growth	4	7717.78	2.22	1.53	24.14	-1.51	25.34
Bandhan Small Cap Fund - Regular Plan - Growth	5	14561.74	4.38	1.90	23.27	-1.80	29.41
Union Small Cap Fund - Regular Plan - Growth	1	1657.79	4.90	6.01	25.40	-2.54	17.25
Sundaram Small Cap Fund - Growth	3	3282.20	4.83	2.58	24.17	-2.57	20.30
UTI Small Cap Fund - Regular Plan - Growth	4	4681.06	2.74	0.05	20.31	-2.61	18.22

Detailed Comparison

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	3.98	2.86	19.47	-1.03	16.64
Mirae Asset Large Cap Fund - Regular - Growth	3	39476.52	2.74	2.62	15.56	0.22	13.36
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	3	25562.27	3.31	2.68	18.17	0.65	17.09
Mirae Asset Midcap Fund - Regular Plan - Growth	2	16807.42	5.13	4.77	26.91	-0.13	19.64
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	1.87	1.73	13.44	0.83	13.49
Mirae Asset Focused Fund - Growth	1	7852.35	3.83	3.13	19.24	0.16	12.01
Mirae Asset Great Consumer Fund - Growth	NA	4552.49	5.61	9.16	22.34	-2.80	18.15
Mirae Asset Nifty 50 ETF (MAN50ETF)	4	4475.37	2.50	1.71	13.62	0.64	14.15
Mirae Asset Nifty 50 ETF (MAN50ETF)	4	4475.37	2.50	1.71	13.62	0.64	14.15

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hunch
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24 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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39 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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22 hrs ago

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  Strengthen Your Financial Future with a Safe, High-Yield PSU Bond U.P. Power Corporation Limited – 2027 Bond now listed on The Fixed Income ✔️ Coupon: 10.15% p.a. ✔️ Rating: CRISIL A+(CE) Stable, India Rating A+(CE) Stable, Brickwork AA-(CE) Stable ✔️ Tenor: 1 year 4 months (Maturity: Jan 20, 2027) ✔️ Senior Secured | PSU Bond | High Return | Listed Opt for a secure investment backed by a government enterprise, delivering strong returns and long-term stability. Ideal for investors seeking safety without compromising on yield. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dkJLdg-tfi/1015-up-power-corporation-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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90 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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90 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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96 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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