Mirae Asset Small Cap Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

Mirae Asset Small Cap Fund Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

4,381 Cr

Lock In Period

N/A

Expense Ratio

1.91

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.

Benchmark

Nifty Smallcap 250 Total Return

Summary

Mirae Asset Small Cap Fund Growth NAV is ₹11.927 as of 23 Jun, 2026. Mirae Asset Small Cap Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Mirae Asset Small Cap Fund Growth is ₹99. The AUM of Mirae Asset Small Cap Fund Growth is ₹4,381 Cr. The expense ratio of the fund is 1.91%, and its benchmark is Nifty Smallcap 250 Total Return. The current exit load of the fund 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 last 1M months, Mirae Asset Small Cap Fund Growth has delivered 4.49% returns.

Mirae Asset Small Cap Fund Growth 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(%)
1M4.49-1.2110.11
6M4.541.2164.49
1Y7.013.62137.57
3Y0.0010.79202.94

Portfolio Analysis

  • Equity: 99.26%
  • Debt: 0.77%
  • Others
As on: 2026-05-31
View allocation % by

1. Anthem Biosciences Ltd.2.14%
2. Neuland Laboratories Ltd.2.09%
3. JB Chemicals & Pharmaceuticals Ltd.1.98%
4. Mankind Pharma Ltd.1.08%
5. Sai Life Sciences Ltd.1.03%
6. Onesource Specialty Pharma Ltd.0.83%
7. Cohance Lifesciences Ltd.0.39%

1. Krishna Institute of Medical Sciences Ltd.2.24%
2. Dr. Lal Path labs Ltd.2.19%
3. Narayana Hrudayalaya Ltd.1.64%

1. Cholamandalam Financial Holdings Ltd.2.57%
2. Computer Age Management Services Ltd.1.77%
3. Kfin Technologies Ltd.1.58%

1. Karur Vysya Bank Ltd.2.53%
2. DCB Bank Ltd.1.70%
3. Equitas Small Finance Bank Ltd.0.53%

1. Voltamp Transformers Ltd.2.22%
2. Kalpataru Projects International Ltd.1.72%
3. GE Vernova T&D India Ltd.0.64%

1. CRISIL Ltd.1.77%
2. Central Depository Services (I) Ltd.1.74%

1. Welspun Corp Ltd.3.02%

1. Kirloskar Oil Engines Ltd.2.93%

1. Home First Finance Company India Ltd.1.57%
2. Can Fin Homes Ltd.1.24%

1. eClerx Services Ltd.1.39%
2. Sagility Ltd.1.19%

1. L&T Finance Ltd.1.39%
2. Sundaram Finance Ltd.1.12%

1. Brigade Enterprises Ltd.0.93%
2. Sobha Ltd.0.80%
3. The Phoenix Mills Ltd.0.78%

1. Delhivery Ltd.1.51%
2. BlackBuck Ltd.0.68%

1. Saatvik Green Energy Ltd.1.13%
2. CG Power and Industrial Solutions Ltd.0.99%

1. Timken India Ltd.2.11%

1. Godawari Power & Ispat Ltd.2.04%

1. Triveni Turbine Ltd.2.03%

1. Atul Ltd.1.99%

1. Billionbrains Garage Ventures Ltd.0.73%
2. Capillary Technologies India Ltd.0.70%
3. Pine Labs Ltd.0.50%

1. Multi Commodity Exchange of India Ltd.1.82%

1. Tenneco Clean Air India Ltd.1.80%

1. JK Cement Ltd.1.74%

1. Coromandel International Ltd.1.48%

1. K.P.R. Mill Ltd.1.46%

1. Motherson Sumi Wiring India Ltd.1.46%

1. Westlife Foodworld Ltd.0.84%
2. Leela Palaces Hotels & Resorts Ltd.0.61%

1. GNG Electronics Ltd.1.41%

1. Canara HSBC Life Insurance Co.Ltd.1.38%

1. Cera Sanitaryware Ltd.1.33%

1. Elgi Equipments Ltd.1.32%

1. CarTrade Tech Ltd.0.68%
2. Eternal Ltd.0.57%

1. Navin Fluorine International Ltd.1.22%

1. Vesuvius India Ltd.1.08%

1. Safari Industries (India) Ltd.1.07%

About Fund Mirae Asset Small Cap Fund Growth

Mirae Asset Small Cap Fund Growth managed by Mirae Asset Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹4,381 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 1.91. 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.

Fund Managers

Varun Goel

Mr. Varun Goel has done B.Tech and MBA in Finance & Marketing. Prior to joining Mirae Asset Mutual Fund, he has worked with Nippon India Mutual Fund, Motilal Oswal Asset Management Company Ltd., Karvy Stock Broking and KC Portfolio Management.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Value Fund - Series 5 Growth16.49580
This FundMirae Asset Small Cap Fund Growth7.00610
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Mirae Asset Small Cap Fund Growth 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 1.91. 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 : 4.49%
  • 6 Months : 4.54%
  • 1 Year : 7.01%
  • 3 Years : 0.00%
Returns of Mirae Asset Small Cap Fund Growth are updated daily based on NAV of ₹ 11.927 as on Jun 19,2026. 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 ₹4,381 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.