Mirae Asset Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.04%)Nav, as on 21-08-2025

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  • Net Change on 21-08-2025

  • 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 -3.98 24.68 33.27 1.40 65,922
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 2.34 24.57 30.61 1.57 36,353.10
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -3.50 16.55 24.86 1.57 35,562.96
Quant Small Cap Fund -Growth Oct 16, 1996 -7.65 25.65 35.52 1.59 29,462.70
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 2.71 20.01 27.10 1.60 26,142.65

Fund Holdings as on 31-July-2025

  • TREPS

  • Cholamandalam Financial Holdings Ltd.

  • Karur Vysya Bank Ltd.

  • Dr. Lal Path labs Ltd.

  • Triveni Turbine Ltd.

  • JK Cement Ltd.

  • DCB Bank Ltd.

  • Sagility India Ltd.

  • WENDT (India) Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Atul Ltd.

  • GE Vernova T&D India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Can Fin Homes Ltd.

  • Computer Age Management Services Ltd.

  • Kirloskar Oil Engines Ltd.

  • Cohance Lifesciences Ltd.

  • Welspun Corp Ltd.

  • eClerx Services Ltd.

  • K.P.R. Mill Ltd.

  • Zensar Technologies Ltd.

  • Godawari Power & Ispat Ltd.

  • Net Receivables / (Payables)

  • Cera Sanitaryware Ltd.

  • Safari Industries (India) Ltd.

  • GNG Electronics Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Mankind Pharma Ltd.

  • CarTrade Tech Ltd.

  • Neuland Laboratories Ltd.

  • Narayana Hrudayalaya Ltd.

  • Navin Fluorine International Ltd.

  • Bharat Electronics Ltd.

  • Sai Life Sciences Ltd.

  • Bata India Ltd.

  • Onesource Specialty Pharma Ltd.

  • Gabriel India Ltd.

  • Bharti Airtel Ltd.

  • Brigade Enterprises Ltd.

  • Havells India Ltd.

  • Westlife Foodworld Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Timken India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Praj Industries Ltd.

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

  • TVS Motor Company Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Jyothy Labs Ltd.

  • Vesuvius India Ltd.

  • State Bank of India

  • Transport Corporation of India Ltd.

  • Century Plyboards (India) Ltd.

  • CARE Ratings Ltd.

  • Equitas Small Finance Bank Ltd.

  • Power Finance Corporation Ltd.

  • Fine Organic Industries Ltd.

  • Reliance Industries Ltd.

  • Sobha Ltd.

  • Shriram Finance Ltd.

  • Eternal Ltd.

  • Britannia Industries Ltd.

  • CMS Info Systems Ltd.

  • Bajaj Finance Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Tega Industries Ltd.

  • ITC Hotels Ltd.

  • India Shelter Finance Corporation Ltd.

  • Kfin Technologies Ltd.

  • Orient Electric Ltd.

  • Neogen Chemicals Ltd.

  • Schloss Bangalore Ltd.

  • L&T Finance Ltd.

  • HDB Financial Services Ltd.

  • Anthem Biosciences Ltd.

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Chemicals

  • Electric Equipment

  • Steel & Iron Products

  • Auto Ancillary

  • Business Support

  • Finance - Investment

  • Household & Personal Products

  • Finance - Housing

  • Depository Services

  • Cement & Construction Materials

  • Construction - Real Estate

  • Abrasives

  • Finance - Stock Broking

  • Finance - NBFC

  • BPO/ITeS

  • IT - Software

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Trading

  • Automobiles - Dealers & Distributors

  • Defence

  • Footwear

  • Telecommunication - Service Provider

  • Restaurants

  • Bearings

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Refractories

  • Logistics

  • Wood & Wood Products

  • Ratings

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Refineries

  • e-Commerce

  • Consumer Food

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Fund Manager

  • Education:MBA (Tech), BTech
  • Experience:10
  • Basic Details:Mr. Srivastava has more than 10 years of experience in the field of financial services and stock markets.He has been associated with Mirae Asset Investment Managers (India) Private Limited from 1st January 2020 till date with overall responsibilities of leading passive investment products.He has been associated with Mirae Asset Global Investments (India) Private Limited from 17th Oct, 2018 – 31st December 2019 with overall responsibilities of leading passive investment products of the company.Prior to this assignment, he was Senior Manager at NSE Indices Limited from Sep 2014 – Oct 2018 and was associated as Senior Associate at Morgan Stanley Capital International from Nov 2010 – Aug 2014.
  • Funds Managed:
  • Mirae Asset Multi Asset Allocation Fund
  • Mirae Asset Small Cap Fund
  • Mirae Asset Multi Asset Allocation Fund
  • Mirae Asset Small Cap Fund
  • 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

  • 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 ₹2,021.73 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(-0.04%)yesterday to ₹11.438.

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