Mirae Asset Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 01-01-2026

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  • Net Change on 01-01-2026

  • 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 -4.75 21.34 27.12 1.39 68,571.85
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -0.58 20.10 24.48 1.54 38,020.31
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -4.89 13.92 18.73 1.57 36,272
Quant Small Cap Fund -Growth Oct 16, 1996 -2.25 20.48 29.21 1.59 30,169.71
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 -1.97 17.96 21.67 1.59 26,769.08

Fund Holdings as on 30-November-2025

  • TREPS

  • Karur Vysya Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • K.P.R. Mill Ltd.

  • Narayana Hrudayalaya Ltd.

  • Welspun Corp Ltd.

  • Can Fin Homes Ltd.

  • Timken India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Godawari Power & Ispat Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • DCB Bank Ltd.

  • Safari Industries (India) Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Triveni Turbine Ltd.

  • Dr. Lal Path labs Ltd.

  • Navin Fluorine International Ltd.

  • Computer Age Management Services Ltd.

  • Tenneco Clean Air India Ltd.

  • JK Cement Ltd.

  • Sagility Ltd.

  • CarTrade Tech Ltd.

  • Onesource Specialty Pharma Ltd.

  • Central Depository Services (I) Ltd.

  • Atul Ltd.

  • Neuland Laboratories Ltd.

  • Zensar Technologies Ltd.

  • eClerx Services Ltd.

  • Canara HSBC Life Insurance Co.Ltd.

  • Bharti Airtel Ltd.

  • Bharat Electronics Ltd.

  • Cera Sanitaryware Ltd.

  • WENDT (India) Ltd.

  • Brigade Enterprises Ltd.

  • Mahindra & Mahindra Ltd.

  • Capillary Technologies India Ltd.

  • Mankind Pharma Ltd.

  • GE Vernova T&D India Ltd.

  • Sobha Ltd.

  • GNG Electronics Ltd.

  • Saatvik Green Energy Ltd.

  • TVS Motor Company Ltd.

  • Sai Life Sciences Ltd.

  • Kfin Technologies Ltd.

  • CARE Ratings Ltd.

  • Bata India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • State Bank of India

  • Britannia Industries Ltd.

  • Gabriel India Ltd.

  • Axis Bank Ltd.

  • Shriram Finance Ltd.

  • Pine Labs Ltd.

  • Transport Corporation of India Ltd.

  • Fine Organic Industries Ltd.

  • Anthem Biosciences Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Jyothy Labs Ltd.

  • Havells India Ltd.

  • Century Plyboards (India) Ltd.

  • Cohance Lifesciences Ltd.

  • Westlife Foodworld Ltd.

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

  • Equitas Small Finance Bank Ltd.

  • Canara Robeco Asset Management Company Ltd.

  • BlueStone Jewellery & Lifestyle Ltd.

  • Vesuvius India Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • Eternal Ltd.

  • Praj Industries Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • CMS Info Systems Ltd.

  • Home First Finance Company India Ltd.

  • ITC Hotels Ltd.

  • L&T Finance Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Orient Electric Ltd.

  • Neogen Chemicals Ltd.

  • Net Receivables / (Payables)

  • Aditya Infotech Ltd.

  • LG Electronics India Ltd.

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

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Chemicals

  • Depository Services

  • Steel & Iron Products

  • Miscellaneous

  • Finance - Investment

  • Electric Equipment

  • Household & Personal Products

  • IT - Software

  • Finance - Housing

  • Construction - Real Estate

  • Textile

  • Bearings

  • Business Support

  • Finance - Stock Broking

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobiles - Dealers & Distributors

  • BPO/ITeS

  • Insurance

  • Telecommunication - Service Provider

  • Defence

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Automobiles - Passenger Cars

  • Trading

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Ratings

  • Footwear

  • Bank - Public

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Fintech

  • Logistics

  • Wood & Wood Products

  • Restaurants

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Refineries

  • Refractories

  • e-Commerce

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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 ₹2,879.95 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 up ₹0.03(0.27%)yesterday to ₹11.608.

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