Money Lancer
Equity: Small Cap
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund · Equity: Small Cap

Mirae Asset Small Cap Fund - Regular Plan - Growth

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. There is no assurance that the investment objective of the Scheme will be achieved.

EquityBenchmark · Nifty Small cap 250 (TRI)TER · 2.58%Inception · 10-01-2025
NAV
11.47
+0.37% · as of 14-05-2026
Since inception
10.76%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹41 Cr
AUM
Expense ratio
2.58%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +10.76% CAGR vs benchmark +15.59%.

Portfolio

Where the money is invested

Top holdings

TREPS4.40%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-3.45%
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-2.91%
Godawari Power And Ispat limited2.32%
WELSPUN CORP LIMITED EQ NEW FV RS.5/-2.28%
KIRLOSKAR OIL ENGINES LIMITED EQ2.18%
J.K.CEMENT LIMITED EQ2.17%
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ2.06%
Tenneco Clean Air India Limited2.05%
Multi Commodity Exchange of India Ltd2.04%

Sector allocation

Financial Services30.94%
Capital Goods15.98%
Healthcare13.23%
Automobile and Auto Components6.42%
Consumer Durables5.75%
Chemicals4.29%
Services3.48%
Information Technology3.31%
Consumer Services3.29%
Construction Materials2.17%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 10.8% p.a.
₹10,000
10 years
Projected value
₹21,59,219
Invested: ₹12,00,000
Gained: ₹9,59,219
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Varun Goel
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153198
ISIN (Growth)
INF769K01NG0
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Equity: Small Cap funds

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