Mirae Asset Small Cap Fund Regular-growth
- 3 Months
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- RSI
Fund Overview
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₹2,021.7 CrAUM
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₹11.82NAV
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1.97%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Small Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.57% | NA | 4.26% |
| 6 Months | 25.95% | NA | 15.51% |
Asset Allocation
equities
94.31%other assets or cash equivalents
5.69%Mirae Asset Small Cap Fund Regular-growth 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 ₹2,021.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.97%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 94.31% in equities, 5.69% in other assets or cash equivalents. Managed by Varun Goel, it has delivered a return of 0.00% in the last year, a total return since inception of 17.42%.
Fund Details
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Fund NamesMirae Asset Small Cap Fund Regular-growth
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Inception Date31 Jan 2025
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 99
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Liquid Fund - Growth
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₹13,634 Cr | 0.47% | 1.42% | 3.26% | 6.84% | 6.99% |
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Mirae Asset Low Duration Fund Regular-growth
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₹1,972 Cr | 0.46% | 1.40% | 3.91% | 7.46% | 6.96% |
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Mirae Asset Short Duration Fund Direct - Growth
|
₹938 Cr | 0.50% | 1.22% | 4.58% | 8.60% | 7.92% |
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Mirae Asset Short Duration Fund Regular - Growth
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₹938 Cr | 0.43% | 1.01% | 4.15% | 7.69% | 7.03% |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth
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₹356 Cr | 2.86% | 0.84% | 14.63% | -7.31% | - |
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Mirae Asset Dynamic Bond Fund Regular - Growth
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₹120 Cr | 0.38% | 1.04% | 3.98% | 7.21% | 6.68% |
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Mirae Asset Dynamic Bond Fund Direct - Growth
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₹120 Cr | 0.45% | 1.24% | 4.42% | 8.14% | 7.64% |
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Mirae Asset Nifty50 Equal Weight Etf-growth
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₹60 Cr | 2.39% | 5.00% | - | - | - |
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Mirae Asset Nifty 100 Low Volatility 30 Etf - Growth
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₹44 Cr | 1.52% | 5.32% | 13.61% | -1.46% | - |
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Mirae Asset Bse Select Ipo Etf Fof Direct - Growth
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₹6 Cr | 1.88% | 7.83% | 20.59% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 4.09% | ₹82.77 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.69% | ₹54.42 Cr |
| Karur Vysya Bank Ltd | Financial | 2.68% | ₹54.15 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.41% | ₹48.81 Cr |
| Triveni Turbine Ltd | Industrials | 2.28% | ₹46.01 Cr |
| Jk Cement Ltd | Materials | 2.12% | ₹42.82 Cr |
| Dcb Bank Ltd | Financial | 2.10% | ₹42.52 Cr |
| Sagility India Ltd. | Industrials | 2.09% | ₹42.16 Cr |
| Wendt (india) Ltd | Materials | 2.03% | ₹41.02 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.01% | ₹40.62 Cr |
| Atul Ltd | Materials | 2.00% | ₹40.37 Cr |
| Ge T&d India Ltd | Industrials | 1.94% | ₹39.29 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.94% | ₹39.14 Cr |
| Can Fin Homes Ltd | Financial | 1.92% | ₹38.74 Cr |
| Computer Age Management Services Ltd | Financial | 1.91% | ₹38.56 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.87% | ₹37.87 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.84% | ₹37.20 Cr |
| Welspun Corp Ltd | Materials | 1.83% | ₹36.98 Cr |
| Eclerx Services Ltd | Technology | 1.82% | ₹36.71 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.79% | ₹36.18 Cr |
| Zensar Technologies Ltd | Technology | 1.79% | ₹36.13 Cr |
| Godawari Power & Ispat Ltd | Materials | 1.70% | ₹34.47 Cr |
| Net Receivables | Unspecified | 1.59% | ₹32.16 Cr |
| Cera Sanitaryware Ltd | Industrials | 1.59% | ₹32.15 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.58% | ₹31.92 Cr |
| Gng Electronics Ltd. | Industrials | 1.57% | ₹31.72 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.53% | ₹30.97 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.53% | ₹30.95 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.53% | ₹30.91 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.43% | ₹28.92 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.42% | ₹28.70 Cr |
| Navin Fluorine International Ltd | Materials | 1.38% | ₹27.86 Cr |
| Bharat Electronics Ltd | Industrials | 1.37% | ₹27.72 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.33% | ₹26.95 Cr |
| Bata India Ltd | Consumer Discretionary | 1.30% | ₹26.24 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.29% | ₹26.02 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.29% | ₹25.99 Cr |
| Bharti Airtel Ltd | Technology | 1.27% | ₹25.71 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.26% | ₹25.50 Cr |
| Havells India Ltd | Consumer Discretionary | 1.15% | ₹23.26 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.15% | ₹23.20 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.14% | ₹23.13 Cr |
| Timken India Ltd | Industrials | 1.14% | ₹23.03 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.10% | ₹22.17 Cr |
| Praj Industries Ltd | Industrials | 1.09% | ₹22.05 Cr |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth | Unspecified | 1.09% | ₹21.98 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.07% | ₹21.73 Cr |
| Axis Bank Ltd | Financial | 1.06% | ₹21.37 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.06% | ₹21.35 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.03% | ₹20.78 Cr |
| Vesuvius India Ltd | Industrials | 1.00% | ₹20.21 Cr |
| State Bank Of India | Financial | 1.00% | ₹20.18 Cr |
| Transport Corporation Of India Ltd | Industrials | 0.97% | ₹19.56 Cr |
| Century Plyboards (india) Ltd | Materials | 0.95% | ₹19.29 Cr |
| Care Ratings Ltd | Industrials | 0.91% | ₹18.43 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.90% | ₹18.11 Cr |
| Power Finance Corporation Ltd | Financial | 0.87% | ₹17.54 Cr |
| Fine Organic Industries Ltd | Materials | 0.85% | ₹17.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.82% | ₹16.48 Cr |
| Sobha Ltd | Real Estate | 0.79% | ₹16.06 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.78% | ₹15.80 Cr |
| Zomato Ltd | Technology | 0.78% | ₹15.72 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.73% | ₹14.67 Cr |
| Cms Info Systems Ltd | Industrials | 0.69% | ₹14.03 Cr |
| Bajaj Finance Ltd | Financial | 0.69% | ₹13.98 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.59% | ₹11.95 Cr |
| Tega Industries Ltd | Industrials | 0.56% | ₹11.35 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.51% | ₹10.38 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.45% | ₹9.20 Cr |
| Kfin Technologies Ltd | Financial | 0.44% | ₹8.81 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.43% | ₹8.75 Cr |
| Neogen Chemicals Ltd | Materials | 0.36% | ₹7.29 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.34% | ₹6.84 Cr |
| L&t Finance Holdings Ltd | Financial | 0.33% | ₹6.60 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.06% | ₹1.17 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.03% | ₹0.68 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund-growth |
₹260.91 | 24.12% | 33.72% | 284.29 |
| Kotak Small Cap Fund Direct-growth |
₹312.13 | 17.89% | 28.10% | 337.73 |
| Sbi Small Cap Fund-growth |
₹175.66 | 15.22% | 23.83% | 188.83 |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹86.80 | 17.64% | 22.97% | 94.03 |
growth is based on 5Y returns of the funds
- 3 Months: 5.57%
- 6 Months: 25.95%
- Since Inception: 17.42%
- Repo – 4.09% of the fund's portfolio
- Cholamandalam Financial Holdings Ltd – 2.69% of the fund's portfolio
- Karur Vysya Bank Ltd – 2.68% of the fund's portfolio
- Dr. Lal Pathlabs Ltd – 2.41% of the fund's portfolio
- Triveni Turbine Ltd – 2.28% of the fund's portfolio
- Industrials – 21.70% of the fund's portfolio
- Financial – 19.80% of the fund's portfolio
- Healthcare – 14.44% of the fund's portfolio
- Consumer Discretionary – 13.79% of the fund's portfolio
- Materials – 13.22% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
