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NAV as on Oct 16, 2026
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
2.12%
Fund Category
Fund Size
Rs 5,819 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Mirae Asset Small Cap Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
12.59%
Launch Date
Jan 10, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.10
Category Avg
Beta
0.81
Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
50.04
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.45 | Equity | ||
| 2.91 | Equity | ||
| 2.32 | Equity | ||
| 2.28 | Equity | ||
| 2.18 | Equity | ||
| 2.17 | Equity | ||
| 2.06 | Equity | ||
| 2.05 | Equity | ||
| 2.04 | Equity | ||
| 1.96 | Equity |
Source: Dion Global
Oct 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.01 | -1.84 | 0.76 | 8.14 | 6.01 | NA | NA | NA | 12.59 |
| Category Average (%) | -0.11 | -1.36 | 0.15 | 12.70 | 7.73 | 9.30 | 8.82 | NA | 19.42 |
| Rank within Category | 67 | 105 | 57 | 111 | 69 | NA | NA | NA | 115 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 178.87 | 80,906 | -0.03 | -1.20 | -1.36 | 8.17 | 5.55 | 12.83 | 15.82 | 19.13 | 19.65 | 1.40 | |
| 177.50 | 41,059 | 0.29 | -2.94 | -1.91 | 8.52 | 3.35 | 9.33 | 10.90 | 16.56 | 18.32 | 1.59 | |
| 134.98 | 40,801 | 0.38 | -1.94 | -3.69 | 2.39 | -4.80 | 8.28 | 11.72 | 15.77 | 15.08 | 1.56 | |
| 51.02 | 35,856 | 1.17 | -0.01 | 1.15 | 10.51 | 8.68 | 21.10 | 16.29 | NA | 27.81 | 1.72 | |
| 285.29 | 35,572 | 0.31 | -0.36 | -0.80 | 15.85 | 10.15 | 15.54 | 15.86 | 19.54 | 11.83 | 1.75 | |
| 112.50 | 30,678 | -0.50 | -2.03 | -1.44 | 9.57 | 5.38 | 12.69 | 12.85 | 17.31 | 20.69 | 1.69 | |
| 224.71 | 21,467 | 0.75 | -0.83 | 0.76 | 12.70 | 16.23 | 15.19 | 15.07 | 15.57 | 17.46 | 1.70 | |
| 264.61 | 19,141 | -0.25 | -1.73 | -1.98 | 8.43 | 1.83 | 9.73 | 9.42 | 15.14 | 16.33 | 1.73 | |
| 87.10 | 18,513 | -1.37 | -2.62 | 0.04 | 13.59 | 7.85 | 11.32 | 13.78 | 16.66 | 19.02 | 1.78 | |
| 46.18 | 16,131 | -0.26 | -2.26 | -2.37 | 12.28 | 7.67 | 18.90 | 15.95 | NA | 21.20 | 1.83 |
Source: Dion Global
Oct 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,301 (+6.01%)
Fund Manager
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.
View MoreHere is the list of funds managed by Varun Goel
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 12.23 | 5,819 | 6.01 | NA | |
| Equity - Flexi Cap | 15.70 | 4,369 | -2.03 | NA |
Source: Dion Global
Oct 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 149.39 | 42,834 | 1.61 | -2.54 | -4.95 | -0.49 | -3.27 | 9.61 | 7.77 | 14.44 | 18.08 | 1.76 | |
| 107.71 | 35,594 | 2.18 | -0.58 | -3.80 | -1.52 | -6.49 | 7.03 | 5.35 | 11.30 | 13.68 | 1.70 | |
| 48.06 | 24,625 | 2.04 | -2.19 | -4.76 | -0.48 | -4.21 | 10.14 | 8.00 | 14.64 | 15.64 | 1.96 | |
| 37.82 | 19,539 | 0.81 | -4.00 | -5.54 | 3.35 | 0.93 | 12.66 | 11.86 | NA | 20.23 | 2.03 | |
| 2,959.35 | 14,887 | 0.04 | 0.44 | 1.52 | 3.04 | 6.29 | 6.80 | 6.29 | 6.00 | 6.30 | 0.20 | |
| 32.60 | 9,239 | 1.30 | -0.23 | -1.94 | -0.43 | -0.52 | 9.23 | 7.52 | 11.27 | 11.10 | 1.93 |
Source: Dion Global
Oct 16, 2026
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