Mirae Asset Small Cap Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.85%
NAV: ₹12.21 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mirae Asset Small Cap Fund Regular-IDCW

  • ₹5,819.3 Cr
    AUM
  • ₹12.21
    NAV
  • 2.09%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Mirae Asset Small Cap Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.85% NA 4.26%
6 Months 5.50% NA 15.51%
1 Year 2.68% 2.68% -3.42%
As on Thu Nov 05, 2026

Asset Allocation of Mirae Asset Small Cap Fund Regular-IDCW

equities

98.07%

other assets or cash equivalents

1.93%
Large Cap: 6.35%
Mid Cap: 15.18%
Small Cap: 78.46%
Other: 0.00%
Top Holdings
Repo
3.60%
Repo
3.60%
Repo
3.60%
Welspun Corp Ltd
2.86%
Welspun Corp Ltd
2.86%
 
Top Sectors
Unspecified
38.67%
Materials
22.54%
Industrials
5.07%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Mirae Asset Small Cap Fund Regular-IDCW

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 ₹5,819.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.09%.
The portfolio allocation consists of 98.07% in equities, 1.93% in other assets or cash equivalents.Managed by Varun Goel, it has delivered a return of 2.68% in the last year, a total return since inception of 12.00%.
Investors frequently consider the best sip investment to build goal-based savings habits.

Read more
  • Siddharth Srivastava

    Fund Manager

  • Mr. Srivastava is a MBA (Tech), B.Tech

    Manager Education

  • Varun Goel

    Fund Manager

  • Mr. Goel has done B.Tech and MBA in Finance & Marketing

    Manager Education

Mirae Asset Small Cap Fund Regular-IDCW 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
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Mirae Asset Small Cap Fund Regular-IDCW Fund Returns Comparison

Compare Mirae Asset Small Cap Fund Regular-IDCW with other mutual funds in the same category

Mirae Asset Small Cap Fund Regular-IDCW

Invesco India Small Cap Fund Direct-Growth

Invesco India Small Cap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Small Cap Fund Direct-Growth trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Invesco India Small Cap Fund Direct-IDCW trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Bandhan Small Cap Fund Direct-Growth trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bandhan Small Cap Fund Direct-IDCW trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bank Of India Small Cap Fund Direct-Growth trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Bank Of India Small Cap Fund Direct-IDCW trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Invesco India Small Cap Fund Regular-Growth trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Invesco India Small Cap Fund Regular-IDCW trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
View More
increase 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
Mirae Asset Small Cap Fund Regular-Growth increase ₹5,819 -0.39% -1.85% 5.50% 2.68% -
Mirae Asset Small Cap Fund Direct-Growth increase ₹5,819 -0.27% -1.49% 6.29% 4.24% -
Mirae Asset Small Cap Fund Direct-IDCW increase ₹5,819 -0.27% -1.49% 6.29% 4.24% -
Mirae Asset Nifty Smallcap 250 ETF-Growth increase ₹82 -0.63% -4.24% 3.84% - -
increase growth is based on 1-month returns of the funds

Mirae Asset Small Cap Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 ₹200.74 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-Growth trend ₹80,906 ₹177.44 12.97% 16.54% 19.14%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 ₹106.76 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-IDCW trend ₹80,906 ₹91.21 12.97% 16.54% 19.14%
SBI Small Cap Fund-Growth trend ₹41,059 ₹178.46 10.55% 11.24% 16.66%
SBI Small Cap Fund Direct-Growth trend ₹41,059 ₹206.38 11.51% 12.28% 17.87%
SBI Small Cap Fund Direct-IDCW trend ₹41,059 ₹140.87 11.51% 12.28% 17.87%
SBI Small Cap Fund-IDCW trend ₹41,059 ₹105.43 10.55% 11.24% 16.66%
HDFC Small Cap Fund Regular-Growth trend ₹40,801 ₹133.47 8.70% 12.30% 16.09%
HDFC Small Cap Fund Direct-Growth trend ₹40,801 ₹153.39 9.64% 13.31% 17.29%
View More
Top funds are based on Fund AUM

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Mirae Asset Small Cap Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified3.60%₹174.19 Cr
RepoUnspecified3.60%₹174.19 Cr
RepoUnspecified3.60%₹174.19 Cr
Welspun Corp LtdMaterials2.86%₹166.58 Cr
Welspun Corp LtdMaterials2.86%₹166.58 Cr
Welspun Corp LtdMaterials2.86%₹166.58 Cr
Welspun Corp LtdMaterials2.86%₹166.58 Cr
RepoUnspecified2.82%₹164.36 Cr
RepoUnspecified2.82%₹164.36 Cr
RepoUnspecified2.82%₹164.36 Cr
RepoUnspecified2.82%₹164.36 Cr
RepoUnspecified5.96%₹162.62 Cr
RepoUnspecified5.96%₹162.62 Cr
Welspun Corp LtdMaterials2.77%₹158.55 Cr
Welspun Corp LtdMaterials2.77%₹158.55 Cr
Welspun Corp LtdMaterials2.77%₹158.55 Cr
Welspun Corp LtdMaterials2.77%₹158.55 Cr
RepoUnspecified4.66%₹154.93 Cr
Kirloskar Oil Engines LtdIndustrials2.53%₹147.47 Cr
Kirloskar Oil Engines LtdIndustrials2.53%₹147.47 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Small Cap Fund Direct-Growth increase ₹54.36 21.42% 19.27% -
Invesco India Small Cap Fund Direct-IDCW increase ₹40.38 21.42% 19.27% -
Bandhan Small Cap Fund Direct-Growth increase ₹55.80 22.90% 19.04% -
Bandhan Small Cap Fund Direct-IDCW increase ₹38.84 22.90% 19.04% -
Bank Of India Small Cap Fund Direct-Growth increase ₹64.59 19.70% 18.90% -
Bank Of India Small Cap Fund Direct-IDCW increase ₹48.37 19.70% 18.90% -
Invesco India Small Cap Fund Regular-Growth increase ₹48.26 19.80% 17.61% -
Invesco India Small Cap Fund Regular-IDCW increase ₹34.52 19.80% 17.61% -
Nippon India Small Cap Fund Direct-Growth increase ₹200.74 13.83% 17.48% -
Nippon India Small Cap Fund Direct-IDCW increase ₹106.76 13.83% 17.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Small Cap Fund Regular-IDCW

What is the current AUM of Mirae Asset Small Cap Fund Regular-IDCW?

As of Wed Sep 30, 2026, Mirae Asset Small Cap Fund Regular-IDCW manages assets worth ₹5,819.3 crore

How has Mirae Asset Small Cap Fund Regular-IDCW performed recently?

  • 3 Months: -1.85%
  • 6 Months: 5.50%

What is the long-term performance of Mirae Asset Small Cap Fund Regular-IDCW?

  • Since Inception: 12.00%

What is the portfolio composition of Mirae Asset Small Cap Fund Regular-IDCW?

Equity: 98.07%, Others: 1.93%.

Who manages Mirae Asset Small Cap Fund Regular-IDCW?

Mirae Asset Small Cap Fund Regular-IDCW is managed by Varun Goel from Mirae Asset Mutual Fund.

What is the market-cap allocation of Mirae Asset Small Cap Fund Regular-IDCW?

Large Cap: 6.35%, Mid Cap: 15.18%, Small Cap: 78.46%.

Which are the top companies Mirae Asset Small Cap Fund Regular-IDCW has invested in?

  • Repo – 3.60% of the fund's portfolio
  • Repo – 3.60% of the fund's portfolio
  • Repo – 3.60% of the fund's portfolio
  • Welspun Corp Ltd – 2.86% of the fund's portfolio
  • Welspun Corp Ltd – 2.86% of the fund's portfolio

Which are the major sectors Mirae Asset Small Cap Fund Regular-IDCW focuses on?

  • Unspecified – 38.67% of the fund's portfolio
  • Materials – 22.54% of the fund's portfolio
  • Industrials – 5.07% of the fund's portfolio
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