45381
28628
Mirae Asset Small Cap Fund - Regular Growth
6.19
-3.29
-1.05
-0.85
-3.74
10.24
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
1.06
6.19
Mirae Asset Small Cap Fund - Regular (G)
1.06
6.19
1.04
3.5
1 Year
Mirae Asset Small Cap Fund - Regular Growth
-
NAV
11.34
18 May 2026
-
-1.18%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
2.58%
Expense Ratio -
4,123 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.19%
- 10.24
- 6.31Alpha
- 5.32SD
- 0.80Beta
- -0.22Sharpe
- Exit Load
- 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: NIL If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 30,374
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 72,673
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,563
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 17,906
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,370
-
- Other
- ETFs Fund
- AUM - ₹ 3,749
-
- Other
- FoFs Overseas
- AUM - ₹ 431
-
- Other
- FoFs Domestic
- AUM - ₹ 817
-
Mirae Asset Gold ETF
- 36.26
-
- Other
- ETFs Fund
- AUM - ₹ 3,203
-
- Other
- ETFs Fund
- AUM - ₹ 1,096
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Mirae Asset Small Cap Fund - Regular Growth has delivered 11.31% since inception
The NAV of Mirae Asset Small Cap Fund - Regular Growth is ₹11.473 as of 18 May 2026
The expense ratio of Mirae Asset Small Cap Fund - Regular Growth is 2.58 % as of 18 May 2026
The AUM of Mirae Asset Small Cap Fund - Regular Growth 4123.42 CR as of 18 May 2026
The minimum SIP amount of Mirae Asset Small Cap Fund - Regular Growth is 99
The top stock holdings of Mirae Asset Small Cap Fund - Regular Growth are
- TREPS - 3.43%
- Welspun Corp - 2.96%
- Karur Vysya Bank - 2.73%
- Chola Financial - 2.68%
- Kirloskar Oil - 2.66%
The top sectors Mirae Asset Small Cap Fund - Regular Growth has invested in are
- - 0%