Mirae Asset Small Cap Fund Regular-IDCW Payout

Fund Details

NAV 11.29

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 1.04

Fund Size(in Crores) 3102.64

Fund Performance

1 Month -0.55%

3 Month -3.94%

6 Month 0.52%

1 Year 16.25%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.21%) Market Cap Mid Cap 10.01 Large Cap 9.89 Small Cap 75.3 Top Sectors Financial 22.35 Services 14.72 Healthcare 12.52 Capital Goods 7.46 Automobile 6.53 Consumer Discretionary 5.44 Metals & Mining 5.06 Chemicals 4.11 Construction 3.58 Materials 3.52 Technology 2.37 Textiles 1.86 Consumer Staples 1.55 Energy 1.51 Insurance 1.5 Communication 1.21 Unclassified 0.56 Others 0.01 Top Holding BlueStone Jewellery and Lifestyle 0.51 Axis Bank 0.88 Bharti Airtel 1.17 Sobha 0.97 Reliance Industries 0.53 Pine Labs 0.74 Mahindra & Mahindra 1.02 Orient Electric 0.28 BlackBuck 0.71 KFin Technologies 1.72 Zensar Technologies 1.13 Century Plyboards (India) 0.72 State Bank of India 1 Capillary Technologies 1.2 Bata India 0.79 Godawari Power And Ispat 2.02 Aditya Infotech 0.04 Saatvik Green Energy 0.96 Jyothy Labs 0.6 Brigade Enterprises 0.98 Shriram Finance 0.99 Narayana Hrudayalaya 1.76 Canara Robeco Asset Management Company 0.56 Central Depository Services (India) 2.03 Sai Life Sciences 0.93 CRISIL 1.09 TVS Motor Company - Pref. Shares 0.01 Canara HSBC Life Insurance Company 1.5 Care Ratings 1.06 Cohance Lifesciences 0.48 GNG Electronics 0.77 Gabriel India 0.64 L&T Fin 0.3 Crompton Greaves Con. Electricals 0.26 Wakefit Innovations 0.9 K.P.R. Mill 1.86 Vesuvius India 0.66 Motherson Wiring 1.93 Triveni Turbine 1.61 Navin Fluorine International 1.67 JB Chemicals 0.79 Sagility 1.55 CarTrade Tech 1.29 Karur Vysya Bank 3.76 eClerx Services 2 MCX 2.32 Safari Industries (India) 1.88 Timken India 1.79 Tenneco Clean Air India 1.84 DCB Bank 2.1 Britannia Industries 0.91 LG Electronics India 0.04 Dr. Lal Pathlabs 1.89 Cera Sanitaryware 1.06 Home First Finance Company India 2.11 Bajaj Finance 0.48 Fine Organic Industries 0.99 ITC Hotels 0.15 Equitas Small Finance Bank 0.75 GE Vernova T&D 0.83 Can Fin Homes 2.02 CG Power 0.89 JK Cement 1.72 Eternal 0.58 Welspun Corp 1.96 Kirloskar Oil Engines 1.96 Neuland Laboratories 1.57 Onesource Specialty Pharma 1.29 TVS Motor Company 1.04 Anthem Biosciences 1.02 Atul 1.41 Cholamandalam Financial 3.33 Wendt (India) 1.03 Westlife Foodworld 0.62 Krishna Institute 1.72 Leela Palaces Hotels 0.57 CMS Info Systems 0.39 Bharat Electronics 1.29 Transport Corp 0.81 Mankind Pharma 1 CAMS 1.5

Debt & Others (4.79%) Sector Allocation Repo 4.26 Mutual Fund 0.65 Net Payables -0.12 Debt Credit Ratings Debt Category Others 4.14 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-G 0.65

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.88%

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) 21

Date of Incorporation 2025-01-31

Total AUM 2026-01-31

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.