Mirae Asset Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-3.11%)Nav, as on 23-03-2026

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  • Net Change on 23-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -3.22 17.37 19.94 1.40 67,641.50
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -1.32 14.31 17.69 1.55 37,423.94
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -6.77 10.56 12.97 1.57 34,931.73
Quant Small Cap Fund -Growth Oct 16, 1996 -4.90 16.95 21.31 1.64 27,653.65
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 -3.74 14.71 16.42 1.61 26,007.72

Fund Holdings as on 28-February-2026

  • TREPS

  • Karur Vysya Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Kirloskar Oil Engines Ltd.

  • JK Cement Ltd.

  • Welspun Corp Ltd.

  • Godawari Power & Ispat Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Central Depository Services (I) Ltd.

  • Home First Finance Company India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Timken India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Tenneco Clean Air India Ltd.

  • DCB Bank Ltd.

  • Kfin Technologies Ltd.

  • K.P.R. Mill Ltd.

  • CRISIL Ltd.

  • Dr. Lal Path labs Ltd.

  • Narayana Hrudayalaya Ltd.

  • Can Fin Homes Ltd.

  • Triveni Turbine Ltd.

  • Navin Fluorine International Ltd.

  • Safari Industries (India) Ltd.

  • Atul Ltd.

  • eClerx Services Ltd.

  • Neuland Laboratories Ltd.

  • Sagility Ltd.

  • Computer Age Management Services Ltd.

  • Canara HSBC Life Insurance Co.Ltd.

  • Onesource Specialty Pharma Ltd.

  • State Bank of India

  • Anthem Biosciences Ltd.

  • Bharat Electronics Ltd.

  • GNG Electronics Ltd.

  • Jyothy Labs Ltd.

  • Bharti Airtel Ltd.

  • Sai Life Sciences Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Fine Organic Industries Ltd.

  • TVS Motor Company Ltd.

  • Cera Sanitaryware Ltd.

  • CARE Ratings Ltd.

  • Mankind Pharma Ltd.

  • Shriram Finance Ltd.

  • WENDT (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • BlackBuck Ltd.

  • CarTrade Tech Ltd.

  • Capillary Technologies India Ltd.

  • Zensar Technologies Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Saatvik Green Energy Ltd.

  • Sobha Ltd.

  • Britannia Industries Ltd.

  • Wakefit Innovations Ltd.

  • Eternal Ltd.

  • Brigade Enterprises Ltd.

  • Axis Bank Ltd.

  • GE Vernova T&D India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Bajaj Finance Ltd.

  • Transport Corporation of India Ltd.

  • Vesuvius India Ltd.

  • Bata India Ltd.

  • Equitas Small Finance Bank Ltd.

  • Century Plyboards (India) Ltd.

  • Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth

  • Gabriel India Ltd.

  • Westlife Foodworld Ltd.

  • Pine Labs Ltd.

  • Canara Robeco Asset Management Company Ltd.

  • BlueStone Jewellery & Lifestyle Ltd.

  • Reliance Industries Ltd.

  • Cohance Lifesciences Ltd.

  • CMS Info Systems Ltd.

  • Sundaram Finance Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • L&T Finance Ltd.

  • Orient Electric Ltd.

  • Aditya Infotech Ltd.

  • 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Hospital & Healthcare Services

  • Depository Services

  • Auto Ancillary

  • Steel & Iron Products

  • Miscellaneous

  • Chemicals

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Household & Personal Products

  • Finance - Investment

  • Ratings

  • Finance - NBFC

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Bearings

  • Electric Equipment

  • IT - Software

  • Textile

  • Business Support

  • Construction - Real Estate

  • Logistics

  • BPO/ITeS

  • Insurance

  • Bank - Public

  • Defence

  • Trading

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Automobiles - Passenger Cars

  • Automobiles - Dealers & Distributors

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Consumer Food

  • e-Commerce

  • Refractories

  • Footwear

  • Wood & Wood Products

  • Restaurants

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Diamond & Jewellery

  • Refineries

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Fund Manager

  • Education:B.Tech (Mechanical Engineering) IIT Delhi, PGDM (Finance & Marketing) IIM Lucknow
  • Experience:17
  • Basic Details:Mr. Varun Goel has around 17 years of experience in Fund management & Equity Research. Prior to this assignment, Mr. Goel was fund manager for Equity AIF funds at Nippon Life India AIF Management Limited. Additionally, Mr. Goel has also worked with Motilal Oswal Asset Management Company Limited, Karvy Stock Broking, KC Securities and Kotak Securities.
  • Funds Managed:
  • Mirae Asset Flexi Cap Fund
  • Mirae Asset Small Cap Fund
  • Mirae Asset Flexi Cap Fund
  • Mirae Asset Small Cap Fund

  • CARE A1+

  • Cash

  • Equity

  • MFU

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About Mirae Asset Small Cap Fund

Scheme Analysis

Mirae Asset Small Cap Fund is a Equity - Small cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 31-Jan-2025 and currently has an AUM of ₹3,322.60 crore. Mirae Asset Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of Mirae Asset Small Cap Fund ended down ₹-0.32(-3.11%)yesterday to ₹10.098.

Among its top 3 holdings the fund has exposure to TREPS, and

The Mirae Asset Small Cap Fund is managed by Siddharth Srivastava and Varun Goel.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940