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NAV as on Apr 13, 2026
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.86%
Fund Category
Fund Size
Rs 3,333 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Mirae Asset Small Cap Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
8.71%
Launch Date
Jan 10, 2025
Type
Open Ended
Riskometer
Very High
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
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.76 | Equity | ||
| 3.33 | Equity | ||
| 2.32 | Equity | ||
| 2.11 | Equity | ||
| 2.10 | Equity | ||
| 2.03 | Equity | ||
| 2.02 | Equity | ||
| 2.02 | Equity | ||
| 2.00 | Equity | ||
| 1.96 | Equity |
Apr 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 5.21 | 4.78 | -2.72 | -3.60 | 13.81 | NA | NA | NA | 8.71 |
| Category Average (%) | 4.95 | 6.13 | -1.21 | -4.31 | 7.87 | 12.52 | 11.80 | NA | 22.82 |
| Rank within Category | 74 | 130 | 113 | 60 | 18 | NA | NA | NA | 118 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.64 | 61,809 | 5.25 | 5.60 | -2.94 | -6.85 | 5.85 | 11.87 | 14.37 | 15.41 | 14.53 | 1.40 | |
| 37.12 | 33,724 | 3.27 | 2.95 | -14.77 | -18.42 | -2.08 | 5.29 | 7.73 | 7.04 | 7.55 | 1.55 | |
| 94.60 | 32,286 | 5.43 | 5.89 | -1.96 | -5.62 | 3.08 | 13.10 | 15.10 | 14.45 | 14.51 | 1.57 | |
| 191.94 | 25,821 | 5.19 | 6.85 | -1.04 | -6.12 | 6.92 | 18.99 | 22.34 | 17.59 | 10.54 | 1.64 | |
| 39.87 | 23,919 | 4.07 | 4.84 | -10.77 | -13.59 | -2.23 | 6.83 | 7.86 | 8.47 | 11.84 | 1.61 | |
| 31.17 | 20,130 | 4.63 | -0.52 | -8.07 | -9.97 | 4.98 | 18.05 | 14.07 | NA | 20.37 | 1.62 | |
| 53.09 | 15,300 | 5.39 | 7.65 | -6.62 | -7.60 | 7.08 | 10.33 | 9.20 | 7.44 | 11.22 | 1.70 | |
| 103.60 | 15,157 | 4.59 | 4.77 | -1.98 | -8.03 | 3.31 | 13.81 | 14.85 | 13.35 | 11.69 | 1.66 | |
| 36.91 | 13,882 | 5.09 | 6.75 | -1.91 | -7.60 | -3.04 | 5.21 | 10.60 | 9.83 | 11.58 | 1.70 | |
| 39.87 | 11,724 | 4.78 | 6.06 | -11.49 | -14.07 | -4.81 | 6.52 | 8.39 | 5.59 | 7.07 | 1.76 |
Apr 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,691 (+13.81%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 15.47 | 3,448 | 12.09 | NA | |
| Equity - Small Cap | 11.04 | 3,333 | 13.81 | NA |
Apr 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.10 | 38,138 | 3.94 | 3.67 | -5.32 | -11.03 | 3.55 | 6.82 | 4.54 | 7.56 | 10.03 | 1.51 | |
| 27.50 | 35,343 | 3.62 | 3.29 | -14.69 | -13.06 | -2.53 | 5.14 | 7.16 | 5.43 | 5.77 | 1.52 | |
| 21.20 | 22,940 | 3.85 | 3.87 | -5.99 | -19.01 | -6.46 | 3.35 | 2.71 | 7.90 | 7.57 | 1.56 | |
| 23.22 | 16,194 | 4.50 | 3.98 | -4.62 | -12.17 | 7.38 | 10.16 | 7.67 | NA | 13.38 | 1.65 | |
| 16.72 | 8,682 | 3.21 | 2.44 | -4.59 | -4.36 | 4.75 | 5.42 | 3.64 | 5.37 | 4.92 | 1.72 | |
| 20.84 | 6,050 | 4.08 | 4.71 | -10.69 | -12.45 | -0.50 | 4.78 | 6.09 | NA | 11.20 | 1.79 |
Apr 13, 2026
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