Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

3,323 Cr

Lock In Period

N/A

Expense Ratio

1.86

Benchmark

Nifty Smallcap 250 Total Return

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.Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: 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.

Summary

Latest details for Mirae Asset Small Cap Fund Growth include a 10.388 NAV as of Mar 27,2026 and returns since inception of --%. Minimum investments start at SIP ₹99. The Mirae Asset Small Cap Fund Growth AUM is ₹3,323 Cr, with a lock-in of N/A years, expense ratio of 1.86%, and benchmark Nifty Smallcap 250 Total Return. Exit load is - 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.Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: 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.. In the growth review for 1M Month/Year, the fund recorded -7.27% returns, against a category average of -1.70% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.27-1.707.74
6M-8.141.1664.49
1Y5.684.78137.57
3Y0.0012.67202.94

Portfolio Analysis

  • Equity: 95.25%
  • Debt: 4.15%
  • Others
As on: 2026-02-28
View allocation % by

1. Neuland Laboratories Ltd.1.50%
2. Onesource Specialty Pharma Ltd.1.36%
3. Anthem Biosciences Ltd.1.25%
4. Sai Life Sciences Ltd.1.04%
5. Mankind Pharma Ltd.0.98%
6. JB Chemicals & Pharmaceuticals Ltd.0.81%
7. Cohance Lifesciences Ltd.0.37%

1. Karur Vysya Bank Ltd.3.55%
2. DCB Bank Ltd.1.88%
3. Axis Bank Ltd.0.83%
4. Equitas Small Finance Bank Ltd.0.64%

1. Cholamandalam Financial Holdings Ltd.3.07%
2. Kfin Technologies Ltd.1.88%
3. Computer Age Management Services Ltd.1.37%

1. Krishna Institute of Medical Sciences Ltd.1.98%
2. Dr. Lal Path labs Ltd.1.75%
3. Narayana Hrudayalaya Ltd.1.70%

1. Central Depository Services (I) Ltd.2.08%
2. CRISIL Ltd.1.76%
3. CMS Info Systems Ltd.0.35%

1. Home First Finance Company India Ltd.2.01%
2. Can Fin Homes Ltd.1.66%

1. eClerx Services Ltd.1.50%
2. Sagility Ltd.1.39%

1. Capillary Technologies India Ltd.0.93%
2. Zensar Technologies Ltd.0.91%
3. Pine Labs Ltd.0.57%

1. Shriram Finance Ltd.0.98%
2. Bajaj Finance Ltd.0.77%
3. Sundaram Finance Ltd.0.33%
4. L&T Finance Ltd.0.28%

1. Kirloskar Oil Engines Ltd.2.29%

1. JK Cement Ltd.2.25%

1. Welspun Corp Ltd.2.23%

1. Godawari Power & Ispat Ltd.2.10%

1. Multi Commodity Exchange of India Ltd.2.09%

1. Timken India Ltd.1.97%

1. Motherson Sumi Wiring India Ltd.1.96%

1. Tenneco Clean Air India Ltd.1.95%

1. CG Power and Industrial Solutions Ltd.1.03%
2. Saatvik Green Energy Ltd.0.88%

1. K.P.R. Mill Ltd.1.79%

1. CarTrade Tech Ltd.0.93%
2. Eternal Ltd.0.86%

1. Sobha Ltd.0.87%
2. Brigade Enterprises Ltd.0.84%

1. Triveni Turbine Ltd.1.64%

1. Navin Fluorine International Ltd.1.60%

1. Safari Industries (India) Ltd.1.55%

1. Atul Ltd.1.51%

1. Leela Palaces Hotels & Resorts Ltd.0.88%
2. Westlife Foodworld Ltd.0.58%

1. Canara HSBC Life Insurance Co.Ltd.1.36%

1. State Bank of India1.26%

1. Bharat Electronics Ltd.1.20%

1. GNG Electronics Ltd.1.11%

1. Jyothy Labs Ltd.1.08%

1. Bharti Airtel Ltd.1.04%

1. Fine Organic Industries Ltd.1.03%

1. TVS Motor Company Ltd.1.02%

About Fund

Mirae Asset Small Cap Fund Growth managed by Mirae Asset Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹3,323 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 1.86. Under the expert guidance of Varun Goel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundGroww Multicap Fund Growth10.27180
This FundUnifi Flexi Cap Fund Growth00
This FundMirae Asset Small Cap Fund Growth5.6770
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Mirae Asset Small Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Small Cap Fund Growth is 1.86. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Small Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -7.27%
  • 6 Months : -8.14%
  • 1 Year : 5.68%
  • 3 Years : 0.00%
Returns of Mirae Asset Small Cap Fund Growth are updated daily based on NAV of ₹ 10.388 as on Mar 27,2026. Since inception, the return has been 0.00%.

You can invest in Mirae Asset Small Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Small Cap Fund Growth is ₹3,323 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Small Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500