AnandRathi

Mirae Asset Small Cap Fund - Regular (IDCW)

EquitySmall Cap Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

11.4330

1 Day NAV Change

-0.07%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 99
Min. Lumpsum Amount₹ 5000
AUM₹ 4123.42 Cr
Expense Ratio2.58%
Lock-in PeriodNo Lock-in Period
Inception Date31 Jan 2025
Fund Age1 Yrs

Exit Load

15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: NIL If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.

Fund’s Investment Objective

The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return3.00%
3 Month Return-0.17%
6 Month Return-2.89%
1 Year Return10.77%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
22.41%₹ 924.059
Finance
9.97%₹ 411.176
Pharmaceuticals
8.97%₹ 369.795
Capital Goods-Non Electrical Equipment
7.94%₹ 327.205
Financial Services
7.30%₹ 300.972
Capital Goods - Electrical Equipment
6.63%₹ 273.451
Banks
6.23%₹ 256.702
Healthcare
5.78%₹ 238.275
Auto Ancillaries
4.48%₹ 184.854
IT - Software
4.31%₹ 177.885

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
3.43%₹ 141.571Debt Others
Welspun Corp
2.96%₹ 121.878Capital Goods-Non Electrical Equipment
Karur Vysya Bank
2.73%₹ 112.592Banks
Chola Financial
2.68%₹ 110.594Finance
Kirloskar Oil
2.66%₹ 109.747Capital Goods-Non Electrical Equipment
Godawari Power
2.38%₹ 97.992Steel
Anthem Bioscienc
2.34%₹ 96.659Pharmaceuticals
Krishna Institu.
2.09%₹ 86.337Healthcare
CRISIL
2.05%₹ 84.394Credit Rating Agencies
Volt.Transform.
2.03%₹ 83.706Capital Goods - Electrical Equipment
…

Fund Manager Details

Mr. Srivastava has more than 10 years of experience in the field of financial services and stock markets. He has been associated with Mirae Asset Investment Managers (India) Private Limited from 1(st) January 2020 till date with overall responsibilities of leading passive investment products. He has been associated with Mirae Asset Global Investments (India) Private Limited from 17(th) Oct, 2018 - 31(st) December 2019 with overall responsibilities of leading passive investment products of the company. Prior to this assignment, he was Senior Manager at NSE Indices Limited from Sep 2014 - Oct 2018 and was associated as Senior Associate at Morgan Stanley Capital International from Nov 2010 - Aug 2014. MBA (Tech), BTech

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mirae Asset Mutual Fund

Funds Managed

97

Assets Managed

₹ 2,27,883.54 Cr

Contact Details

www.miraeassetmf.co.in
customercare@miraeasset.com
022-67800300

Registered Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Managing Director

N/A

Chief Executive Officer

Swarup Anand Mohanty

Compliance Officer

Rimmi Jain

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Mirae Asset Small Cap Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Mirae Asset Small Cap Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Mirae Asset Small Cap Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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