Mirae Asset Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.82%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 2.86 21.32 28.58 1.45 57,009.70
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -1.08 19.01 24.79 1.59 31,230.11
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 1.38 14.35 21.45 1.59 31,227.19
Quant Small Cap Fund -Growth Oct 16, 1996 -6.13 20.03 38.15 1.63 25,183.45
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 4.29 15.73 21.26 1.61 23,139.08

Fund Holdings as on 31-January-2025

  • TREPS

  • Mirae Nifty Smallcap 250 Mom Qlty 100 ETF-Rg PL Gr

  • Multi Commodity Exchange of India Limited

  • eClerx Services Limited

  • K.P.R. Mill Limited

  • Computer Age Management Services Limited

  • Onesource Specialty Pharma Limited

  • Bharat Electronics Limited

  • Bharti Airtel Limited

  • Praj Industries Limited

  • Mahindra & Mahindra Limited

  • Dr. Lal Path Labs Limited

  • Axis Bank Limited

  • State Bank of India

  • TVS Motor Company Limited

  • ICICI Bank Limited

  • Mankind Pharma Limited

  • HDFC Bank Limited

  • Karur Vysya Bank Limited

  • United Spirits Limited

  • Zomato Limited

  • Shriram Finance Limited

  • Britannia Industries Limited

  • Transport Corporation of India Limited

  • Navin Fluorine International Limited

  • Zensar Technologies Limited

  • Narayana Hrudayalaya Limited

  • GE Vernova T&D India Limited

  • Brigade Enterprises Limited

  • Krishna Institute Of Medical Sciences Limited

  • Cholamandalam Financial Holdings Limited

  • Triveni Turbine Limited

  • CARE Ratings Limited

  • Gabriel India Limited

  • Timken India Limited

  • Kirloskar Oil Engines Limited

  • JK Cement Limited

  • Century Plyboards (India) Limited

  • Sai Life Sciences Limited

  • Safari Industries (India) Limited

  • Welspun Corp Limited

  • Godawari Power And Ispat limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • BPO/ITeS

  • Textile

  • Depository Services

  • Defence

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • e-Commerce

  • Finance - NBFC

  • Consumer Food

  • Logistics

  • Chemicals

  • IT - Software

  • Electric Equipment

  • Construction - Real Estate

  • Finance - Investment

  • Ratings

  • Auto Ancillary

  • Bearings

  • Cement & Construction Materials

  • Steel & Iron Products

  • Wood & Wood Products

  • Household & Personal Products

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Fund Manager

  • Education:MBA (Tech), BTech
  • Experience:10
  • Basic Details:Mr. Srivastava has more than 10 years of experience in the field of financial services and stock markets.He has been associated with Mirae Asset Investment Managers (India) Private Limited from 1st January 2020 till date with overall responsibilities of leading passive investment products.He has been associated with Mirae Asset Global Investments (India) Private Limited from 17th Oct, 2018 – 31st December 2019 with overall responsibilities of leading passive investment products of the company.Prior to this assignment, he was Senior Manager at NSE Indices Limited from Sep 2014 – Oct 2018 and was associated as Senior Associate at Morgan Stanley Capital International from Nov 2010 – Aug 2014.
  • Funds Managed:
  • Mirae Asset Multi Asset Allocation Fund
  • Mirae Asset Small Cap Fund
  • Education:B.Tech (Mechanical Engineering) IIT Delhi, PGDM (Finance & Marketing) IIM Lucknow
  • Experience:17
  • Basic Details:Mr. Varun Goel has around 17 years of experience in Fund management & Equity Research. Prior to this assignment, Mr. Goel was fund manager for Equity AIF funds at Nippon Life India AIF Management Limited. Additionally, Mr. Goel has also worked with Motilal Oswal Asset Management Company Limited, Karvy Stock Broking, KC Securities and Kotak Securities.
  • Funds Managed:
  • Mirae Asset Flexi Cap Fund
  • Mirae Asset Small Cap Fund
  • Mirae Asset Flexi Cap Fund

  • Cash

  • Equity

  • MFU

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About Mirae Asset Small Cap Fund

Scheme Analysis

Mirae Asset Small Cap Fund is a Equity - Small cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 31-Jan-2025 and currently has an AUM of ₹1,049.52 crore. Mirae Asset Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of Mirae Asset Small Cap Fund ended down ₹-0.08(-0.82%)yesterday to ₹9.486.

Among its top 3 holdings the fund has exposure to TREPS, and

The Mirae Asset Small Cap Fund is managed by Siddharth Srivastava and Varun Goel.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940