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Mirae Asset Small Cap Fund

Mirae Asset Mutual Fund · Small Cap Fund

AMFI scheme code 153196 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:23.360000.

NAV vs benchmark

NAV: 12.58 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -9.56
MF Green Score 31.23
MF Black Score 40.79
Avg Q-Score 13.14
Avg Technical Upside% 193.82
Avg Analyst Upside% 19.2
Returns
Ret 1M % -3.75 peer avg -2.97 · n=36 · Small Cap Fund
Ret 3M % 0.77 peer avg 1.05 · n=36 · Small Cap Fund
Ret 6M % 19 peer avg 23.93 · n=36 · Small Cap Fund
Ret YTD % 6.78 peer avg 12.06 · n=36 · Small Cap Fund
Ret 1Y % 9.54 peer avg 11.58 · n=36 · Small Cap Fund
CAGR 3Y % β€” peer avg 15.09 · n=36 · Small Cap Fund
CAGR 5Y % β€” peer avg 15.46 · n=36 · Small Cap Fund
CAGR Incep % 14.36 peer avg 21.15 · n=36 · Small Cap Fund
Risk
Volatility % 15.49 peer avg 16.76 · n=36 · Small Cap Fund
Max Drawdown % -15.11 peer avg -32.54 · n=36 · Small Cap Fund
Sharpe 0.2 peer avg 0.5 · n=36 · Small Cap Fund
Sortino 0.28 peer avg 0.63 · n=36 · Small Cap Fund
Beta 0.96 peer avg 0.92 · n=36 · Small Cap Fund
Alpha % β€” peer avg 10.11 · n=36 · Small Cap Fund
Price
NAV 12.58
Cost & Info
TER % 0.67 peer avg 0.96 · n=36 · Small Cap Fund
AUM (β‚Ή cr) 5717.05 peer avg 12757.64 · n=36 · Small Cap Fund
Mgr Tenure (yr) 1.7
Details
Category Small Cap Fund
Fund House Mirae Asset Mutual Fund
Broad Type Equity
Fund Manager Siddharth Srivastava, Varun Goel
Inception Jan 2025

Fund Information

BenchmarkNIFTY Smallcap 250 Total Return Index
Sub-categorySmall Cap
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date01-Oct-2026
ISININF769K01NJ4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Welspun Corp LtdMaterials 2.77%
2 RepoUnspecified 2.37%
3 Karur Vysya Bank LtdFinancial 2.33%
4 Kirloskar Oil Engines LtdIndustrials 2.24%
5 Dr. Lal Pathlabs LtdHealthcare 2.18%
6 KPR Mills LtdConsumer Discretionary 2.04%
7 Neuland Laboratories LtdHealthcare 1.95%
8 Voltamp Transformers LtdIndustrials 1.95%
9 Anthem Biosciences Ltd.Healthcare 1.94%
10 GNG Electronics Ltd.Industrials 1.89%
11 Kusumgar Ltd.Consumer Discretionary 1.85%
12 Cholamandalam Financial Holdings LtdFinancial 1.85%
13 Godawari Power & Ispat LtdMaterials 1.82%
14 DOMS Industries Ltd.Industrials 1.79%
15 NLC India LtdEnergy & Utilities 1.78%
16 Gland Pharma LtdHealthcare 1.77%
17 DCB Bank LtdFinancial 1.74%
18 Tenneco Clean Air India Ltd.Consumer Discretionary 1.69%
19 Crisil LtdIndustrials 1.68%
20 Krishna Institute Of Medical Sciences LtdHealthcare 1.67%
21 Torrent Pharmaceuticals LtdHealthcare 1.63%
22 Coromandel International LtdMaterials 1.62%
23 Multi Commodity Exchange Of India LtdFinancial 1.6%
24 eClerx Services LtdTechnology 1.6%
25 Timken India LtdIndustrials 1.58%
26 Kalpataru Power Transmission LtdIndustrials 1.56%
27 Delhivery LtdIndustrials 1.52%
28 Central Depository Services (India) LtdFinancial 1.5%
29 Triveni Turbine LtdIndustrials 1.45%
30 Atul LtdMaterials 1.42%
31 Equitas Small Finance Bank LtdFinancial 1.41%
32 JK Cement LtdMaterials 1.37%
33 Sagility India Ltd.Industrials 1.36%
34 Home First Finance Company India LtdFinancial 1.31%
35 L&T Finance Holdings LtdFinancial 1.31%
36 Narayana Hrudayalaya LtdHealthcare 1.26%
37 City Union Bank LtdFinancial 1.22%
38 Craftsman Automation LtdConsumer Discretionary 1.21%
39 Canara HSBC Life Insurance Company Ltd.Financial 1.2%
40 Elgi Equipments LtdIndustrials 1.17%
41 KFin Technologies LtdFinancial 1.16%
42 Computer Age Management Services LtdFinancial 1.15%
43 Mankind Pharma Ltd.Healthcare 1.13%
44 Motherson Sumi Wiring India LtdIndustrials 1.13%
45 BlueStone Jewellery and Lifestyle Ltd.Consumer Discretionary 1.1%
46 Shiprocket Ltd.Technology 1.07%
47 Cera Sanitaryware LtdIndustrials 1.05%
48 Fine Organic Industries LtdMaterials 1.02%
49 Westlife Development LtdConsumer Discretionary 1.01%
50 Sundaram Finance LtdFinancial 1.01%

Showing the top 50 holdings.