Mirae Asset Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.68%)Nav, as on 21-01-2026

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  • Net Change on 21-01-2026

  • 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 -5.90 19.11 24.70 1.40 68,287.15
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -1.45 18.19 22.29 1.54 37,753.13
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -6.02 12.30 16.51 1.57 36,268.45
Quant Small Cap Fund -Growth Oct 16, 1996 -7.06 16.90 25.58 1.62 29,784.55
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 -2.83 16.32 19.56 1.59 26,546.88

Fund Holdings as on 31-December-2025

  • TREPS

  • Karur Vysya Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Godawari Power & Ispat Ltd.

  • Welspun Corp Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Kirloskar Oil Engines Ltd.

  • eClerx Services Ltd.

  • K.P.R. Mill Ltd.

  • Can Fin Homes Ltd.

  • Onesource Specialty Pharma Ltd.

  • Central Depository Services (I) Ltd.

  • Narayana Hrudayalaya Ltd.

  • Timken India Ltd.

  • Dr. Lal Path labs Ltd.

  • Safari Industries (India) Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • DCB Bank Ltd.

  • Triveni Turbine Ltd.

  • Navin Fluorine International Ltd.

  • Kfin Technologies Ltd.

  • Tenneco Clean Air India Ltd.

  • JK Cement Ltd.

  • Sagility Ltd.

  • Canara HSBC Life Insurance Co.Ltd.

  • Computer Age Management Services Ltd.

  • Neuland Laboratories Ltd.

  • Atul Ltd.

  • CarTrade Tech Ltd.

  • Bharti Airtel Ltd.

  • Capillary Technologies India Ltd.

  • Zensar Technologies Ltd.

  • Brigade Enterprises Ltd.

  • Bharat Electronics Ltd.

  • WENDT (India) Ltd.

  • GE Vernova T&D India Ltd.

  • Cera Sanitaryware Ltd.

  • Mahindra & Mahindra Ltd.

  • Anthem Biosciences Ltd.

  • Home First Finance Company India Ltd.

  • CARE Ratings Ltd.

  • TVS Motor Company Ltd.

  • Mankind Pharma Ltd.

  • Sai Life Sciences Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Sobha Ltd.

  • Shriram Finance Ltd.

  • GNG Electronics Ltd.

  • Britannia Industries Ltd.

  • Saatvik Green Energy Ltd.

  • State Bank of India

  • Wakefit Innovations Ltd.

  • Fine Organic Industries Ltd.

  • Bata India Ltd.

  • Axis Bank Ltd.

  • Transport Corporation of India Ltd.

  • Pine Labs Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Century Plyboards (India) Ltd.

  • Canara Robeco Asset Management Company Ltd.

  • Westlife Foodworld Ltd.

  • Gabriel India Ltd.

  • Jyothy Labs Ltd.

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

  • Equitas Small Finance Bank Ltd.

  • Cohance Lifesciences Ltd.

  • BlackBuck Ltd.

  • Vesuvius India Ltd.

  • Reliance Industries Ltd.

  • Eternal Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • BlueStone Jewellery & Lifestyle Ltd.

  • Bajaj Finance Ltd.

  • CMS Info Systems Ltd.

  • L&T Finance Ltd.

  • ITC Hotels Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Orient Electric Ltd.

  • Aditya Infotech Ltd.

  • LG Electronics India 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

  • Chemicals

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Finance - Investment

  • Finance - Housing

  • Miscellaneous

  • IT - Software

  • Construction - Real Estate

  • Electric Equipment

  • Finance - Stock Broking

  • BPO/ITeS

  • Textile

  • Business Support

  • Bearings

  • Finance - NBFC

  • Cement & Construction Materials

  • Insurance

  • Logistics

  • Automobiles - Dealers & Distributors

  • Telecommunication - Service Provider

  • Defence

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles - Passenger Cars

  • Ratings

  • Automobile Two & Three Wheelers

  • Trading

  • Consumer Food

  • Electronics - Components

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Footwear

  • Fintech

  • Wood & Wood Products

  • Restaurants

  • Finance - Asset Management

  • Refractories

  • Consumer Durables - Domestic Appliances

  • Refineries

  • e-Commerce

  • Diamond & Jewellery

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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 ₹3,037.66 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 ₹-0.07(-0.68%)yesterday to ₹10.885.

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