Mirae Asset Small Cap Fund - Growth - Regular Plan

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  • 2.96 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

  • 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.)
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -0.65 13.18 29.15 1.58 30,828.79
Quant Small Cap Fund -Growth Oct 16, 1996 -8.52 16.40 46.66 1.64 24,892.62
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 4.38 13.97 29.75 1.62 22,735.71
Kotak-Small Cap Fund - Growth Feb 24, 2005 Unrated 1.21 10.85 33.35 1.67 15,706.46
HSBC Small Cap Fund - Regular Growth May 12, 2014 -3.75 14.17 34.38 1.70 14,493.32

Fund Holdings as on 31-March-2025

  • TREPS

  • ITC Hotels Ltd.

  • Karur Vysya Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • eClerx Services Ltd.

  • Narayana Hrudayalaya Ltd.

  • Dr. Lal Path labs Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Praj Industries Ltd.

  • Godawari Power & Ispat Ltd.

  • Triveni Turbine Ltd.

  • JK Cement Ltd.

  • Bharti Airtel Ltd.

  • CarTrade Tech Ltd.

  • Navin Fluorine International Ltd.

  • Onesource Specialty Pharma Ltd.

  • Neuland Laboratories Ltd.

  • GE Vernova T&D India Ltd.

  • K.P.R. Mill Ltd.

  • Axis Bank Ltd.

  • Zensar Technologies Ltd.

  • Bharat Electronics Ltd.

  • Suven Pharmaceuticals Ltd.

  • Computer Age Management Services Ltd.

  • Welspun Corp Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • ICICI Bank Ltd.

  • Sagility India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth

  • State Bank of India

  • Timken India Ltd.

  • Mankind Pharma Ltd.

  • TVS Motor Company Ltd.

  • Sai Life Sciences Ltd.

  • Vesuvius India Ltd.

  • Brigade Enterprises Ltd.

  • Mahindra & Mahindra Ltd.

  • Cera Sanitaryware Ltd.

  • Shriram Finance Ltd.

  • CG Power and Industrial Solutions Ltd.

  • United Spirits Ltd.

  • Reliance Industries Ltd.

  • Safari Industries (India) Ltd.

  • Zomato Ltd.

  • Bajaj Finance Ltd.

  • Bata India Ltd.

  • Gabriel India Ltd.

  • Century Plyboards (India) Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Power Finance Corporation Ltd.

  • Jyothy Laboratories Ltd.

  • Transport Corporation of India Ltd.

  • Britannia Industries Ltd.

  • Kfin Technologies Ltd.

  • Sobha Ltd.

  • Havells India Ltd.

  • Atul Ltd.

  • CMS Info Systems Ltd.

  • Fine Organic Industries Ltd.

  • Equitas Small Finance Bank Ltd.

  • Westlife Foodworld Ltd.

  • CARE Ratings Ltd.

  • Whirlpool of India Ltd.

  • Orient Electric Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Neogen Chemicals Ltd.

  • DCB Bank Ltd.

  • Tega Industries Ltd.

  • India Shelter Finance Corporation Ltd.

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Chemicals

  • Steel & Iron Products

  • Electric Equipment

  • Miscellaneous

  • Depository Services

  • Business Support

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Finance - Investment

  • BPO/ITeS

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Automobiles - Dealers & Distributors

  • Telecommunication - Service Provider

  • Textile

  • Defence

  • IT - Software

  • Bank - Public

  • Bearings

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Refractories

  • Ceramics/Marble/Granite/Sanitaryware

  • Breweries & Distilleries

  • Refineries

  • e-Commerce

  • Footwear

  • Auto Ancillary

  • Wood & Wood Products

  • Finance Term Lending

  • Logistics

  • Consumer Food

  • Ratings

  • Restaurants

  • Finance - Housing

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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 ₹1,263.28 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 up ₹0.28(2.96%)yesterday to ₹9.695.

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