Mirae Asset Small Cap Fund Regular-IDCW Reinvestment
Mirae Asset Small Cap Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Mirae Asset Small Cap Fund Regular-IDCW Reinvestment is an Small Cap mutual fund with over 1.11 years of performance history. The scheme manages an AUM of ₹3322.6 Cr and has a NAV of ₹10.829. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 15.3%.
Equity, Small Cap, Principal at very high risk
1 Year Return 15.3% at 12 Mar 2026 08:10 PM
Fund Details
NAV 10.829
Sub-Type Small Cap
Rating Not Rated
Min. SIP Amount ₹99.0
Fund Age(Year) 1.11
Fund Size(in Crores) 3322.6
Fund Performance
1 Month -6.05%
3 Month -4.98%
6 Month -6.3%
1 Year 15.3%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.26%) Market Cap Mid Cap 9.71 Large Cap 11.3 Small Cap 74.25 Top Sectors Financial 21.92 Services 14.47 Healthcare 12.8 Capital Goods 8.05 Automobile 6.53 Metals & Mining 5.34 Consumer Discretionary 5.28 Chemicals 4.18 Materials 3.89 Construction 3.38 Consumer Staples 1.98 Technology 1.87 Textiles 1.79 Energy 1.4 Insurance 1.36 Communication 1.09 Unclassified 0.53 Others 0.01 Top Holding BlueStone Jewellery and Lifestyle 0.5 Axis Bank 0.83 Bharti Airtel 1.04 Sobha 0.87 Reliance Industries 0.5 Pine Labs 0.57 Mahindra & Mahindra 0.95 Orient Electric 0.27 BlackBuck 0.93 KFin Technologies 1.88 Zensar Technologies 0.91 State Bank of India 1.26 Century Plyboards (India) 0.61 Capillary Technologies 0.93 Bata India 0.68 Godawari Power And Ispat 2.1 Aditya Infotech 0.04 Saatvik Green Energy 0.88 Jyothy Labs 1.08 Brigade Enterprises 0.84 Shriram Finance 0.98 Central Depository Services (India) 2.08 Canara Robeco Asset Management Company 0.53 Narayana Hrudayalaya 1.7 Sai Life Sciences 1.04 CRISIL 1.76 TVS Motor Company - Pref. Shares 0.01 Canara HSBC Life Insurance Company 1.36 Care Ratings 1 Cohance Lifesciences 0.37 GNG Electronics 1.11 Gabriel India 0.6 Crompton Greaves Con. Electricals 0.29 L&T Fin 0.28 Wakefit Innovations 0.87 K.P.R. Mill 1.79 Vesuvius India 0.69 Motherson Wiring 1.96 Triveni Turbine 1.64 Navin Fluorine International 1.6 JB Chemicals 0.81 Sagility 1.39 CarTrade Tech 0.93 Karur Vysya Bank 3.55 eClerx Services 1.5 MCX 2.09 Safari Industries (India) 1.55 Timken India 1.97 Tenneco Clean Air India 1.95 DCB Bank 1.88 Britannia Industries 0.87 Dr. Lal Pathlabs 1.75 Cera Sanitaryware 1 Home First Finance Company India 2.01 Bajaj Finance 0.77 Fine Organic Industries 1.03 Equitas Small Finance Bank 0.64 GE Vernova T&D 0.82 Can Fin Homes 1.66 CG Power 1.03 JK Cement 2.25 Eternal 0.86 Kirloskar Oil Engines 2.29 Welspun Corp 2.23 Onesource Specialty Pharma 1.36 Neuland Laboratories 1.5 Anthem Biosciences 1.25 TVS Motor Company 1.02 Sundaram Finance 0.33 Atul 1.51 Cholamandalam Financial 3.07 Wendt (India) 0.97 Westlife Foodworld 0.58 Krishna Institute 1.98 Leela Palaces Hotels 0.88 CMS Info Systems 0.35 Bharat Electronics 1.2 Transport Corp 0.75 Mankind Pharma 0.98 CAMS 1.37
Debt & Others (4.739999999999999%) Sector Allocation Repo 4.66 Mutual Fund 0.6 Net Payables -0.52 Debt Credit Ratings Debt Category Others 4.14 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-G 0.6
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.86%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Siddharth Srivastava
Education Mr. Srivastava is a MBA (Tech), B.Tech
Experience Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Varun Goel
Education Mr. Goel has done B.Tech and MBA in Finance & Marketing
Experience 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
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 16
Date of Incorporation 2025-01-31
Total AUM 224201.22
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
