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Mirae Asset Small Cap Fund Regular-idcw
Equity
Small Cap
Very High Risk
Latest AUM
₹ 3,333.0 Cr.
NAV as on 27 jul, 2026
₹ 12.21
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Small Cap Fund Regular-idcw
Inception Date
31 Jan 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.69%
Cash
3.31%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Materials
Healthcare
Consumer Discretionary
Technology
Real Estate
Consumer Staples
Energy & Utilities
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Welspun Corp Ltd | Materials | Equity | 1.00% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.00% |
| Welspun Corp Ltd | Materials | Equity | 1.00% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.00% |
| Welspun Corp Ltd | Materials | Equity | 1.00% |
| GNG Electronics | Industrials | Equity | 1.00% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.55% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.00% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.76% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.45% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.68% | NA | 3.93% |
| 6 Months | 11.83% | NA | 14.88% |
| 9 Months | 3.56% | NA | 0.29% |
| 1 Year | 7.23% | 7.23% | -4.64% |
Mirae Asset Small Cap Fund Regular-idcw is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 31 Jan 2025, the fund aims Long term capital appreciation, Investment predominantly in equity and equity related. It manages assets worth ₹3,333.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.85%.
Siddharth Srivastava has experience Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Varun Goel has experience 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
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 9,207.6 | +1.33% | +10.57% | +20.75% | +11.82% | +23.78% | +20.25% |
| Invesco India Smallcap Fund Direct-idcw | 9,208.0 | +1.33% | +10.57% | +20.75% | +11.82% | +23.78% | +20.25% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +1.96% | +5.95% | +16.32% | +7.89% | +27.56% | +20.04% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +1.96% | +5.95% | +16.32% | +7.89% | +27.56% | +20.04% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +1.96% | +5.95% | +16.32% | +7.89% | +27.56% | +20.04% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +1.96% | +5.95% | +16.32% | +7.89% | +27.56% | +20.04% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +1.96% | +5.95% | +16.32% | +7.89% | +27.56% | +20.04% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +1.96% | +5.95% | +16.32% | +7.89% | +27.56% | +20.04% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +1.96% | +5.95% | +16.32% | +7.89% | +27.56% | +20.04% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +1.96% | +5.95% | +16.32% | +7.89% | +27.56% | +20.04% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund Direct-growth | 3,333.0 | +1.45% | +6.08% | +12.68% | +8.90% | — | — |
| Mirae Asset Small Cap Fund Regular-growth | 3,333.0 | +1.31% | +5.68% | +11.83% | +7.23% | — | — |
| Mirae Asset Small Cap Fund Direct-idcw | 3,333.0 | +1.45% | +6.08% | +12.68% | +8.90% | — | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf-growth | 810.8 | +0.86% | +6.31% | +14.77% | +0.58% | — | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct-growth | 186.8 | +1.05% | +6.50% | +14.62% | +0.67% | — | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular-growth | 186.8 | +1.00% | +6.36% | +14.33% | +0.15% | — | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct-idcw | 186.8 | +1.05% | +6.50% | +14.62% | +0.67% | — | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular-idcw | 186.8 | +1.00% | +6.36% | +14.33% | +0.15% | — | — |
| Mirae Asset Nifty Smallcap 250 Etf-growth | 48.5 | +0.77% | +6.81% | +16.45% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | -0.25% | +4.99% | +15.73% | +5.90% | +17.13% | +19.50% |
| Nippon India Small Cap Fund-growth | 61,808.8 | -0.31% | +4.80% | +15.32% | +5.12% | +16.24% | +18.53% |
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | -0.25% | +4.99% | +15.73% | +5.90% | +17.13% | +19.50% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | -0.25% | +4.99% | +15.73% | +5.90% | +17.13% | +19.50% |
| Nippon India Small Cap Fund-idcw | 61,808.8 | -0.31% | +4.80% | +15.32% | +5.12% | +16.24% | +18.53% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | -0.25% | +4.99% | +15.73% | +5.90% | +17.13% | +19.50% |
| HDFC Small Cap Fund Regular-growth | 33,724.3 | +0.89% | +4.56% | +6.81% | -1.95% | +12.03% | +14.62% |
| HDFC Small Cap Fund Direct-growth | 33,724.3 | +0.96% | +4.77% | +7.24% | -1.12% | +13.01% | +15.67% |
| HDFC Small Cap Fund Regular-idcw | 33,724.3 | +0.89% | +4.56% | +6.81% | -1.95% | +12.03% | +14.62% |
| HDFC Small Cap Fund Direct-idcw | 33,724.3 | +0.96% | +4.77% | +7.24% | -1.12% | +13.01% | +15.67% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹52.43 | +23.78% | +20.25% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹38.94 | +23.78% | +20.25% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.63 | +27.56% | +20.04% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.63 | +27.56% | +20.04% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.63 | +27.56% | +20.04% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.63 | +27.56% | +20.04% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.72 | +27.56% | +20.04% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.72 | +27.56% | +20.04% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.72 | +27.56% | +20.04% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.72 | +27.56% | +20.04% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹12.21 |
| 24 Jul 2026 | ₹12.03 |
| 23 Jul 2026 | ₹12.03 |
| 22 Jul 2026 | ₹12.12 |
| 21 Jul 2026 | ₹12.22 |
| 20 Jul 2026 | ₹12.11 |
| 17 Jul 2026 | ₹12.11 |
| 16 Jul 2026 | ₹12.14 |
| 15 Jul 2026 | ₹12.23 |
| 14 Jul 2026 | ₹12.16 |
| 13 Jul 2026 | ₹12.26 |
| 10 Jul 2026 | ₹12.26 |
| 09 Jul 2026 | ₹12.13 |
| 08 Jul 2026 | ₹11.93 |
| 07 Jul 2026 | ₹12.12 |
| 06 Jul 2026 | ₹12.21 |
| 03 Jul 2026 | ₹12.14 |
| 02 Jul 2026 | ₹12.21 |
| 01 Jul 2026 | ₹12.14 |
| 30 Jun 2026 | ₹12.08 |
| 29 Jun 2026 | ₹12.00 |
| 25 Jun 2026 | ₹12.05 |
| 24 Jun 2026 | ₹12.06 |
| 23 Jun 2026 | ₹12.05 |
| 22 Jun 2026 | ₹12.10 |
| 19 Jun 2026 | ₹11.93 |
| 18 Jun 2026 | ₹11.86 |
| 17 Jun 2026 | ₹11.77 |
| 15 Jun 2026 | ₹11.66 |
| 12 Jun 2026 | ₹11.50 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹3,333.0 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Small Cap Fund Regular-idcw Returns Comparison
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