Mirae Asset Small Cap Fund Regular-IDCW Payout

Fund Details

NAV 11.424

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 1.35

Fund Size(in Crores) 4123.42

Fund Performance

1 Month -1.3%

3 Month 4.29%

6 Month -1.15%

1 Year 4.05%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (97.34%) Market Cap Large Cap 8.81 Mid Cap 20.86 Small Cap 67.67 Top Sectors Financial 19.63 Healthcare 14.35 Services 13.23 Capital Goods 11.19 Metals & Mining 6.21 Automobile 6.09 Chemicals 5.43 Construction 4.55 Consumer Discretionary 4.47 Materials 3.59 Energy 2.07 Consumer Staples 1.77 Textiles 1.5 Insurance 1.15 Communication 0.89 Technology 0.8 Unclassified 0.43 Top Holding Aditya Infotech 0.05 Anthem Biosciences 2.34 Atul 1.69 Axis Bank 0.86 Bata India 0.5 Bharat Electronics 0.93 Bharti Airtel 0.84 BlackBuck 0.77 BlueStone Jewellery and Lifestyle 0.81 Brigade Enterprises 1.2 Britannia Industries 0.82 CAMS 1.58 Canara HSBC Life Insurance Company 1.15 Canara Robeco Asset Management Company 0.43 Can Fin Homes 1.37 Capillary Technologies 0.8 Care Ratings 0.83 CarTrade Tech 0.67 Central Depository Services (India) 1.89 Century Plyboards (India) 0.54 Cera Sanitaryware 1.23 CG Power 0.93 Cholamandalam Financial 2.68 CMS Info Systems 0.17 Cohance Lifesciences 0.46 Coromandel International 1.6 CRISIL 2.05 DCB Bank 1.93 Dr. Lal Pathlabs 1.91 eClerx Services 1.4 Elgi Equipments 1.23 Equitas Small Finance Bank 0.54 Eternal 0.6 Fine Organic Industries 0.91 Gabriel India 0.74 GE Vernova T&D 0.59 GNG Electronics 1.09 Godawari Power And Ispat 2.38 Home First Finance Company India 1.82 JB Chemicals 1.14 JK Cement 1.82 Jyothy Labs 0.95 Karur Vysya Bank 2.73 KFin Technologies 1.7 Kirloskar Oil Engines 2.66 K.P.R. Mill 1.5 Krishna Institute 2.09 Leela Palaces Hotels 0.67 L&T Fin 1.44 Mahindra & Mahindra 0.88 Mankind Pharma 1.09 MCX 1.94 Motherson Wiring 1.61 Narayana Hrudayalaya 1.62 Navin Fluorine International 1.24 Neuland Laboratories 1.84 Onesource Specialty Pharma 0.84 Orient Electric 0.34 Pine Labs 0.71 Reliance Industries 0.83 Saatvik Green Energy 1.24 Safari Industries (India) 1.07 Sagility 1.29 Sai Life Sciences 1.01 Shriram Finance 0.68 Sobha 0.85 Sundaram Finance 1.29 Tenneco Clean Air India 2.02 The Phoenix Mills 0.83 Timken India 1.6 Transport Corp 0.8 Triveni Turbine 1.67 TVS Motor Company 0.84 Vesuvius India 1.21 Voltamp Transformers 2.03 Wakefit Innovations 0.66 Welspun Corp 2.96 Wendt (India) 0.88 Westlife Foodworld 0.45

Debt & Others (2.66%) Sector Allocation Repo 3.43 Net Payables -0.78 Debt Credit Ratings Debt Category Others 2.66

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% 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 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.91%

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) 53

Date of Incorporation 2025-01-31

Total AUM 223763.21

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.