Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Mirae Asset Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 31-Jan-25
Corpus(Cr.) 5717.00 Latest NAV 11.814 As on 29-10-2026
Equity(%) 98.84 52 Week High 12.84
Debt(%) 1.16 52 Week Low 10.098
Others(%) 0.00 Exit Load For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Varun Goel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 12.84%
Top 10 Holdings 22.50%
Top 25 Holdings 47.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 13.2
Banking & Financial 13.16
Pharma & Biotech 10.81
Energy 8.25
Finance & Investments 7.27
Consumer Durables 7.2
Healthcare 5.71
Automobile 5.47
Chemicals 4.54
Retail 4.13
Textiles 3.76
Transportation 3.73
Construction 2.86
Technology Hardware & Equipment 1.89
Fertilisers 1.47
Communication 1.44
Software & Services 1.21
Cash 1.16
Miscellaneous 1.12
Telecom 0.92
SERVICES 0.7
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.48
PE Ratio 31.36
 
Top 25 Holdings
Holdings Net Asset(%)
Welspun Corp Limited 2.86
TREPS 2.82
Kirloskar Oil Engines Limited 2.53
BlueStone Jewellery and Lifestyle Limited 2.33
Dr. Lal Pathlabs Limited 2.30
Karur Vysya Bank Ltd. 2.14
GNG Electronics Limited 1.89
K.P.R. Mill Ltd. 1.88
Kusumgar Limited 1.88
VOLTAMP TRANSFORMERS LIMITED 1.87
Gland Pharma Limited 1.85
Anthem Biosciences Limited 1.83
Atul Limited. 1.80
Neuland Laboratories Limited. 1.78
NLC India Limited 1.71
Timken India Ltd 1.71
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 1.69
Krishna Institute of Medical Sciences Limited 1.69
DOMS Industries Limited 1.66
GODAWARI POWER AND ISPAT LTD. 1.63
DCB Bank Limited 1.60
J.K. CEMENT LTD 1.60
Kanohar Electricals Limited 1.60
Tenneco Clean Air India Limited 1.59
CRISIL Ltd. 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.51% -3.69% 2.32% -0.20%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset Small Cap Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Small Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection