Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

3,103 Cr

Lock In Period

N/A

Expense Ratio

1.89

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 10.905 NAV as of Mar 06,2026 and returns since inception of --%. Minimum investments start at SIP ₹99. The Mirae Asset Small Cap Fund Growth AUM is ₹3,103 Cr, with a lock-in of N/A years, expense ratio of 1.89%, 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 -3.22% returns, against a category average of -1.24% and a category best of 7.74%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.22-1.247.74
6M-3.781.2064.49
1Y17.094.34137.57
3Y0.0011.04202.94

Portfolio Analysis

  • Equity: 95.22%
  • Debt: 4.15%
  • Others
As on: 2026-01-31
View allocation % by

1. Karur Vysya Bank Ltd.3.76%
2. DCB Bank Ltd.2.10%
3. Axis Bank Ltd.0.88%
4. Equitas Small Finance Bank Ltd.0.75%

1. Neuland Laboratories Ltd.1.57%
2. Onesource Specialty Pharma Ltd.1.29%
3. Anthem Biosciences Ltd.1.02%
4. Mankind Pharma Ltd.1.00%
5. Sai Life Sciences Ltd.0.93%
6. JB Chemicals & Pharmaceuticals Ltd.0.79%
7. Cohance Lifesciences Ltd.0.48%

1. Cholamandalam Financial Holdings Ltd.3.33%
2. Kfin Technologies Ltd.1.72%
3. Computer Age Management Services Ltd.1.50%

1. Dr. Lal Path labs Ltd.1.89%
2. Narayana Hrudayalaya Ltd.1.76%
3. Krishna Institute of Medical Sciences Ltd.1.72%

1. Home First Finance Company India Ltd.2.11%
2. Can Fin Homes Ltd.2.02%

1. eClerx Services Ltd.2.00%
2. Sagility Ltd.1.55%

1. Central Depository Services (I) Ltd.2.03%
2. CRISIL Ltd.1.09%
3. CMS Info Systems Ltd.0.39%

1. Capillary Technologies India Ltd.1.20%
2. Zensar Technologies Ltd.1.13%
3. Pine Labs Ltd.0.74%

1. Multi Commodity Exchange of India Ltd.2.32%

1. Godawari Power & Ispat Ltd.2.02%

1. Welspun Corp Ltd.1.96%

1. Kirloskar Oil Engines Ltd.1.96%

1. Brigade Enterprises Ltd.0.98%
2. Sobha Ltd.0.97%

1. Motherson Sumi Wiring India Ltd.1.93%

1. Safari Industries (India) Ltd.1.88%

1. CarTrade Tech Ltd.1.29%
2. Eternal Ltd.0.58%

1. K.P.R. Mill Ltd.1.86%

1. Saatvik Green Energy Ltd.0.96%
2. CG Power and Industrial Solutions Ltd.0.89%

1. Tenneco Clean Air India Ltd.1.84%

1. Timken India Ltd.1.79%

1. Shriram Finance Ltd.0.99%
2. Bajaj Finance Ltd.0.48%
3. L&T Finance Ltd.0.30%

1. JK Cement Ltd.1.72%

1. Navin Fluorine International Ltd.1.67%

1. Triveni Turbine Ltd.1.61%

1. Canara HSBC Life Insurance Co.Ltd.1.50%

1. Atul Ltd.1.41%

1. Westlife Foodworld Ltd.0.62%
2. Leela Palaces Hotels & Resorts Ltd.0.57%
3. ITC Hotels Ltd.0.15%

1. Bharat Electronics Ltd.1.29%

1. Bharti Airtel Ltd.1.17%

1. CARE Ratings Ltd.1.06%

1. Cera Sanitaryware Ltd.1.06%

1. TVS Motor Company Ltd.1.04%

1. WENDT (India) Ltd.1.03%

1. Mahindra & Mahindra 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 ₹3,103 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 1.89. 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 FundMirae Asset Small Cap Fund Growth17.08540
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 1.89. 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 : -3.22%
  • 6 Months : -3.78%
  • 1 Year : 17.09%
  • 3 Years : 0.00%
Returns of Mirae Asset Small Cap Fund Growth are updated daily based on NAV of ₹ 10.905 as on Mar 06,2026. 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 ₹3,103 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