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Mutual Funds

Mirae Asset Small Cap Fund

Mirae Asset Small Cap Fund icon

Mirae Asset Small Cap Fund

Small CapRank #46
Not Rated

NAV (2026-08-28)

12.71

AUM

₹5,220.93 Cr

Exp. Ratio: 2.14%

RISK LEVEL

Very High

Returns & Performance

1 Year14.20%0.65% vs cat avgRank #21
3 Year----
5 Year----
Since Launch16.47%0.13% vs cat avg

Fund vs Category Average

1Y
14.20%-0.65%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.14%)
1Y category rank outside top 15 (#21)
Overall rank #46 in category
Returns since launch below category avg
ISININF769K01NG0
NAV₹12.71
NAV Date2026-08-28
AUM₹5,220.93 Cr
Expense Ratio2.14%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The scheme seeks to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Varun Goel

Mr. 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

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Welspun Corp Ltd.Metals & Mining₹158.813.04
Kirloskar Oil Engines Ltd.Capital Goods₹133.582.56
Karur Vysya Bank Ltd.Financial₹131.372.52
Dr. Lal Pathlabs Ltd.Healthcare₹123.002.36
NLC India Ltd.Energy₹113.122.17
Cholamandalam Financial Holdings Ltd.Financial₹109.042.09
Multi Commodity Exchange Of India Ltd.Services₹63.342.09
DOMS Industries Ltd.Consumer Staples₹103.311.98
Neuland Laboratories Ltd.Healthcare₹101.911.95
Krishna Institute of Medical Sciences LtdHealthcare₹101.791.95

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mirae Asset Small Cap Fund is ₹12.71 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.