Mirae Asset Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.18 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

  • 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 0.34 30.46 38.04 1.41 63,006.73
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 4.96 29.40 34.37 1.59 34,032.09
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -0.97 21.92 29.11 1.56 34,028.06
Quant Small Cap Fund -Growth Oct 16, 1996 -2.53 31.76 44.23 1.58 28,205.21
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 7.04 24.81 31.25 1.60 25,062.36

Fund Holdings as on 31-May-2025

  • Cholamandalam Financial Holdings Ltd.

  • Karur Vysya Bank Ltd.

  • Welspun Corp Ltd.

  • Sagility India Ltd.

  • JK Cement Ltd.

  • eClerx Services Ltd.

  • Dr. Lal Path labs Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • GE Vernova T&D India Ltd.

  • Can Fin Homes Ltd.

  • WENDT (India) Ltd.

  • Atul Ltd.

  • Multi Commodity Exchange of India Ltd.

  • TREPS

  • Godawari Power & Ispat Ltd.

  • Bharat Electronics Ltd.

  • K.P.R. Mill Ltd.

  • Cohance Lifesciences Ltd.

  • ITC Hotels Ltd.

  • Narayana Hrudayalaya Ltd.

  • Zensar Technologies Ltd.

  • Kirloskar Oil Engines Ltd.

  • Onesource Specialty Pharma Ltd.

  • Sai Life Sciences Ltd.

  • Neuland Laboratories Ltd.

  • Bharti Airtel Ltd.

  • Triveni Turbine Ltd.

  • Mankind Pharma Ltd.

  • Axis Bank Ltd.

  • Brigade Enterprises Ltd.

  • Navin Fluorine International Ltd.

  • Vesuvius India Ltd.

  • Gabriel India Ltd.

  • Computer Age Management Services Ltd.

  • CG Power and Industrial Solutions Ltd.

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

  • ICICI Bank Ltd.

  • CarTrade Tech Ltd.

  • Timken India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • TVS Motor Company Ltd.

  • Praj Industries Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • CARE Ratings Ltd.

  • Cera Sanitaryware Ltd.

  • Equitas Small Finance Bank Ltd.

  • Safari Industries (India) Ltd.

  • Reliance Industries Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Bata India Ltd.

  • Shriram Finance Ltd.

  • Century Plyboards (India) Ltd.

  • Fine Organic Industries Ltd.

  • United Spirits Ltd.

  • DCB Bank Ltd.

  • Bajaj Finance Ltd.

  • Sobha Ltd.

  • Britannia Industries Ltd.

  • Jyothy Laboratories Ltd.

  • Transport Corporation of India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Power Finance Corporation Ltd.

  • Havells India Ltd.

  • Eternal Ltd.

  • CMS Info Systems Ltd.

  • Orient Electric Ltd.

  • Kfin Technologies Ltd.

  • Westlife Foodworld Ltd.

  • India Shelter Finance Corporation Ltd.

  • Neogen Chemicals Ltd.

  • Tega Industries Ltd.

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Chemicals

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Business Support

  • Finance - Investment

  • Finance - Housing

  • Construction - Real Estate

  • Cement & Construction Materials

  • BPO/ITeS

  • Depository Services

  • Household & Personal Products

  • Abrasives

  • Finance - NBFC

  • Finance - Stock Broking

  • Miscellaneous

  • Defence

  • Textile

  • Hotel, Resort & Restaurants

  • IT - Software

  • Telecommunication - Service Provider

  • Refractories

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Automobiles - Dealers & Distributors

  • Bearings

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Automobiles - Passenger Cars

  • Ratings

  • Ceramics/Marble/Granite/Sanitaryware

  • Refineries

  • Footwear

  • Wood & Wood Products

  • Breweries & Distilleries

  • Consumer Food

  • Logistics

  • Finance Term Lending

  • e-Commerce

  • Restaurants

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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 ₹1,580.47 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 ₹0.02(0.18%)yesterday to ₹11.373.

Among its top 3 holdings the fund has exposure to Cholamandalam Financial Holdings Ltd., 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