October 17, 2025
RA Jainee
Mirae Asset Small Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 11.6740
NAV IDCW: Rs 11.6730
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) 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
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 99 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 5 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Mirae Asset Small Cap Fund
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 31-Jan-25 |
| Return Since Launch | 16.74% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,414 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.35% |
| (As on 30-Sep-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset Small Cap Dir | — | 0.57 | -1.60 | -0.67 | 15.76 | — | — | — | — | — |
| BSE 250 SmallCap TRI | — | 0.42 | -1.67 | -4.45 | 11.72 | — | — | — | — | — |
| Equity: Small Cap | — | 0.43 | -1.31 | -3.40 | 11.63 | — | — | — | — | — |
| Rank within category | — | 14 | 28 | 7 | 5 | — | — | — | — | — |
| Number of funds in category | 43 | 49 | 49 | 46 | 46 | 42 | 29 | 23 | 13 | 12 |
Peer Comparison of Mirae Asset Small Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mirae Asset Small Cap Dir | Unrated | — | — | — | 0.35 | 2,414 | 16.74 | 1.00 (365) | 8M | — |
| Nippon India Small Cap Dir | 4 star | -6.79 | 24.02 | 33.93 | 0.64 | 66,136 | 24.94 | 1.00 (365) | 12Y 9M | 11.00 |
| HDFC Small Cap Dir | 4 star | -0.09 | 24.23 | 31.33 | 0.68 | 36,828 | 19.86 | 1.00 (365) | 12Y 9M | 9.93 |
| Quant Small Cap Dir | 4 star | -6.25 | 26.29 | 35.84 | 0.71 | 29,288 | 17.97 | 1.00 (365) | 12Y 9M | 151.00 |
| Bandhan Small Cap Dir | 5 star | -2.35 | 31.96 | 32.61 | 0.41 | 15,738 | 33.64 | 1.00 (365) | 5Y 7M | 31.00 |
Portfolio Analysis of Mirae Asset Small Cap Fund
| No. of Stocks | 75 |
| Top 10 Stocks | 22.67% |
| Top 5 Stocks | 12.66% |
| Top 3 Sectors | 56.83% |
| Portfolio P/B Ratio | 4.16 |
| Portfolio P/E Ratio | 27.55 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 27,270 | 18,907 |
| Giant (%) | 10.41 | 6.42 |
| Large (%) | 8.31 | 6.39 |
| Mid (%) | 58.52 | 66.66 |
| Small (%) | 22.76 | 27.66 |
| Tiny (%) | — | 0.14 |
Chanakya’s Mutual Fund Guidance For Mirae Asset Small Cap Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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