Mirae Asset Small Cap Fund Regular-Growth

Fund Details

NAV 11.458

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 0.89

Fund Size(in Crores) 2879.95

Fund Performance

1 Month -3.01%

3 Month -3.02%

6 Month 5.02%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (20.28%) Market Cap Mid Cap 2.94 Small Cap 0.12 Large Cap 17.22 Top Sectors Financial 7.56 Energy 2.48 Technology 2.2 Communication 1.97 Consumer Staples 1.62 Materials 1.03 Automobile 0.95 Construction 0.54 Services 0.52 Insurance 0.48 Chemicals 0.48 Healthcare 0.45 Top Holding Infosys 1.03 Bharti Airtel 1.85 Larsen & Toubro 0.54 HDFC Bank 3.13 ITC 0.61 Bharat Petroleum Corporation 0.61 State Bank of India 0.78 PI Industries 0.48 Kotak Mahindra Bank 0.54 Ultratech Cement 0.56 United Spirits 0.47 Bajaj Auto 0.49 ICICI Bank 2.23 Alkem Laboratories 0.45 ICICI Prudential 0.48 HCL Technologies 1.17 Grasim Industries 0.47 Axis Bank 0.88 Jubilant FoodWorks 0.52 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.12 Reliance Industries 1.87 Maruti Suzuki India 0.46 Marico 0.53

Debt & Others (79.72%) Sector Allocation Repo 35.41 Alternative Investment Fund 0.32 Cash/Net Current Assets 2.24 Debt Credit Ratings SOV 40.75 Cash & Call Money 37.65 Others 0.32 Debt Category Others 37.97 GOI 40.75 Powergrid InvIT 1.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.89%

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) 0

Date of Incorporation 2025-01-31

Total AUM 2025-11-30

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.