Mirae Asset Small Cap Fund - Regular Plan - IDCW

Equity: Small Cap Open Ended Scheme
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NAV
₹ 11.353 ₹ -0.01 (-0.08 %)
as on 03-06-2026
Asset Size (AUM)
4,123.43 Cr
Launch Date
Jan 10, 2025
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Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 10, 2025
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9.42

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.58%
Volatility
0.0 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Mr. Varun Goel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
I. For investors who have opted for SWP underthe plan:a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365days from the date of allotment of units: Nil.b) Any redemption in excess of such limits inthe first 365 days from the date of allotmentshall be subject to the following exit load:(Redemption of units would be done on First InFirst Out Basis (FIFO):- If redeemed within 1 year (365 days) from thedate of allotment: 1% of the applicable NAV-If redeemed after 1 year (365 days) from thedate of allotment: NIL.II. Other Redemptions: For Investors who havenot opted for SWP under the plan (includingSwitch out, STP out):-If redeemed within 1 year (365 days) from thedate of allotment: 1% 1If redeemed after 1 year (365 days) from thedate of allotment: NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Mirae Asset Small Cap Fund - Regular Plan - IDCW
Performance

Scheme Performance (%)

Data as on - 03-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Small Cap Fund - Regular Plan - IDCW 10-01-2025 4.08 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings