Mirae Asset Small Cap Fund Regular IDCW-Reinvestment | Mirae Asset Small Cap Fund NAV Today [10.41], Performance & History

Equity Small Cap Regular

Regular

Direct

1 Year Absolute Returns

6.09% ↑

NAV (₹) on 01 Apr 2026

10.41

1 Day NAV Change

2.42%

Risk Level

Very High Risk

Rating

Mirae Asset Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 10 Jan 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

10 Jan 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 3,322.60 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

1.86%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 3,322.60 Cr

Equity

193.35%

Money Market & Cash

6.56%

Other Assets & Liabilities

0.6%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	7.31%
Finance - Banks - Private Sector	6.90%
Finance & Investments	6.32%
Hospitals & Medical Services	5.43%
Treps/Reverse Repo	4.66%
Services - Others	4.19%
Finance - Housing	3.67%
IT Enabled Services	2.89%
IT Consulting & Software	2.41%
Non-Banking Financial Company (NBFC)	2.36%
Engines	2.29%
Cement	2.25%
Steel - Tubes/Pipes	2.23%
Steel - Sponge Iron	2.10%
Exchange Platform	2.09%
Bearings	1.97%
Cables - Power/Others	1.96%
Auto Ancl - Others	1.95%
Electric Equipment - General	1.91%
E-Commerce/E-Retail	1.79%
Textiles - Spinning - Cotton Blended	1.79%
Realty	1.71%
Engineering - Heavy	1.64%
Chemicals - Others	1.60%
Packaging & Containers	1.55%
Agro Chemicals/Pesticides	1.51%
Hotels, Resorts & Restaurants	1.46%
Finance - Life Insurance	1.36%
Finance - Banks - Public Sector	1.26%
Aerospace & Defense	1.20%
Finance - Mutual Funds	1.13%
Electronics - Equipment/Components	1.11%
Personal Care	1.08%
Telecom Services	1.04%
Auto - 2 & 3 Wheelers	1.03%
Chemicals - Organic - Others	1.03%
Rating Services	1.00%
Ceramics/Tiles/Sanitaryware	1.00%
Abrasives And Grinding Wheels	0.97%
Auto - Cars & Jeeps	0.95%
Logistics - Warehousing/Supply Chain/Others	0.93%
Food Processing & Packaging	0.87%
Furniture, Furnishing & Flooring	0.87%
Power - Transmission/Equipment	0.82%
Transport - Road	0.75%
Refractories	0.69%
Footwears	0.68%
Plywood/Laminates	0.61%
Auto Ancl - Shock Absorber	0.60%
Domestic Appliances	0.56%
Gems, Jewellery & Precious Metals	0.50%
Refineries	0.50%
IT Equipments & Peripherals	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	4.66%	₹ 154.93	Others
Karur Vysya Bank Ltd.	3.55%	₹ 118.09	Finance - Banks - Private Sector
Cholamandalam Financial Holdings Ltd.	3.07%	₹ 102.04	Finance & Investments
Kirloskar Oil Engines Ltd.	2.29%	₹ 76.10	Engines
JK Cement Ltd.	2.25%	₹ 74.84	Cement
Welspun Corp Ltd.	2.23%	₹ 73.97	Steel - Tubes/Pipes
Godawari Power & Ispat Ltd.	2.10%	₹ 69.87	Steel - Sponge Iron
Multi Commodity Exchange of India Ltd.	2.09%	₹ 69.49	Exchange Platform
Central Depository Services (I) Ltd.	2.08%	₹ 68.95	Services - Others
Home First Finance Company India Ltd.	2.01%	₹ 66.70	Finance - Housing
Krishna Institute of Medical Sciences Ltd.	1.98%	₹ 65.67	Hospitals & Medical Services
Timken India Ltd.	1.97%	₹ 65.61	Bearings
Motherson Sumi Wiring India Ltd.	1.96%	₹ 65.21	Cables - Power/Others
Tenneco Clean Air India Ltd.	1.95%	₹ 64.79	Auto Ancl - Others
DCB Bank Ltd.	1.88%	₹ 62.46	Finance - Banks - Private Sector
Kfin Technologies Ltd.	1.88%	₹ 62.33	Finance & Investments
K.P.R. Mill Ltd.	1.79%	₹ 59.42	Textiles - Spinning - Cotton Blended
CRISIL Ltd.	1.76%	₹ 58.60	Services - Others
Dr. Lal Path labs Ltd.	1.75%	₹ 58.09	Hospitals & Medical Services
Narayana Hrudayalaya Ltd.	1.70%	₹ 56.49	Hospitals & Medical Services
Can Fin Homes Ltd.	1.66%	₹ 55.07	Finance - Housing
Triveni Turbine Ltd.	1.64%	₹ 54.57	Engineering - Heavy
Navin Fluorine International Ltd.	1.60%	₹ 53.10	Chemicals - Others
Safari Industries (India) Ltd.	1.55%	₹ 51.49	Packaging & Containers
Atul Ltd.	1.51%	₹ 50.20	Agro Chemicals/Pesticides
eClerx Services Ltd.	1.50%	₹ 49.95	IT Enabled Services
Neuland Laboratories Ltd.	1.50%	₹ 49.73	Pharmaceuticals
Sagility Ltd.	1.39%	₹ 46.30	IT Enabled Services
Computer Age Management Services Ltd.	1.37%	₹ 45.47	Finance & Investments
Onesource Specialty Pharma Ltd.	1.36%	₹ 45.04	Pharmaceuticals
Canara HSBC Life Insurance Co.Ltd.	1.36%	₹ 45.22	Finance - Life Insurance
State Bank of India	1.26%	₹ 41.86	Finance - Banks - Public Sector
Anthem Biosciences Ltd.	1.25%	₹ 41.49	Pharmaceuticals
Bharat Electronics Ltd.	1.20%	₹ 39.74	Aerospace & Defense
GNG Electronics Ltd.	1.11%	₹ 36.96	Electronics - Equipment/Components
Jyothy Labs Ltd.	1.08%	₹ 35.94	Personal Care
Bharti Airtel Ltd.	1.04%	₹ 34.63	Telecom Services
Sai Life Sciences Ltd.	1.04%	₹ 34.52	Pharmaceuticals
Fine Organic Industries Ltd.	1.03%	₹ 34.13	Chemicals - Organic - Others
CG Power and Industrial Solutions Ltd.	1.03%	₹ 34.19	Electric Equipment - General
TVS Motor Company Ltd.	1.02%	₹ 33.88	Auto - 2 & 3 Wheelers
CARE Ratings Ltd.	1.00%	₹ 33.12	Rating Services
Cera Sanitaryware Ltd.	1.00%	₹ 33.25	Ceramics/Tiles/Sanitaryware
Shriram Finance Ltd.	0.98%	₹ 32.43	Non-Banking Financial Company (NBFC)
Mankind Pharma Ltd.	0.98%	₹ 32.71	Pharmaceuticals
WENDT (India) Ltd.	0.97%	₹ 32.25	Abrasives And Grinding Wheels
Mahindra & Mahindra Ltd.	0.95%	₹ 31.48	Auto - Cars & Jeeps
Capillary Technologies India Ltd.	0.93%	₹ 30.84	IT Consulting & Software
BlackBuck Ltd.	0.93%	₹ 30.88	Logistics - Warehousing/Supply Chain/Others
CarTrade Tech Ltd.	0.93%	₹ 30.86	E-Commerce/E-Retail
Zensar Technologies Ltd.	0.91%	₹ 30.39	IT Consulting & Software
Saatvik Green Energy Ltd.	0.88%	₹ 29.30	Electric Equipment - General
Leela Palaces Hotels & Resorts Ltd.	0.88%	₹ 29.32	Hotels, Resorts & Restaurants
Sobha Ltd.	0.87%	₹ 28.91	Realty
Wakefit Innovations Ltd.	0.87%	₹ 28.79	Furniture, Furnishing & Flooring
Britannia Industries Ltd.	0.87%	₹ 28.81	Food Processing & Packaging
Eternal Ltd.	0.86%	₹ 28.59	E-Commerce/E-Retail
Brigade Enterprises Ltd.	0.84%	₹ 28.07	Realty
Axis Bank Ltd.	0.83%	₹ 27.68	Finance - Banks - Private Sector
GE Vernova T&D India Ltd.	0.82%	₹ 27.26	Power - Transmission/Equipment
JB Chemicals & Pharmaceuticals Ltd.	0.81%	₹ 26.85	Pharmaceuticals
Bajaj Finance Ltd.	0.77%	₹ 25.66	Non-Banking Financial Company (NBFC)
Transport Corporation of India Ltd.	0.75%	₹ 24.80	Transport - Road
Vesuvius India Ltd.	0.69%	₹ 23.06	Refractories
Bata India Ltd.	0.68%	₹ 22.49	Footwears
Equitas Small Finance Bank Ltd.	0.64%	₹ 21.40	Finance - Banks - Private Sector
Century Plyboards (India) Ltd.	0.61%	₹ 20.39	Plywood/Laminates
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth	0.60%	₹ 20.07	Finance - Mutual Funds
Gabriel India Ltd.	0.60%	₹ 19.93	Auto Ancl - Shock Absorber
Westlife Foodworld Ltd.	0.58%	₹ 19.24	Hotels, Resorts & Restaurants
Pine Labs Ltd.	0.57%	₹ 19.10	IT Consulting & Software
Canara Robeco Asset Management Company Ltd.	0.53%	₹ 17.59	Finance - Mutual Funds
Reliance Industries Ltd.	0.50%	₹ 16.53	Refineries
BlueStone Jewellery & Lifestyle Ltd.	0.50%	₹ 16.68	Gems, Jewellery & Precious Metals
Cohance Lifesciences Ltd.	0.37%	₹ 12.17	Pharmaceuticals
CMS Info Systems Ltd.	0.35%	₹ 11.54	Services - Others
Sundaram Finance Ltd.	0.33%	₹ 11.02	Non-Banking Financial Company (NBFC)
Crompton Greaves Consumer Electricals Ltd.	0.29%	₹ 9.54	Domestic Appliances
L&T Finance Ltd.	0.28%	₹ 9.25	Non-Banking Financial Company (NBFC)
Orient Electric Ltd.	0.27%	₹ 8.82	Domestic Appliances
Aditya Infotech Ltd.	0.04%	₹ 1.39	IT Equipments & Peripherals
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A	0.01%	₹ 0.36	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.37%	6.09%	-	-
Category returns	-9.06%	1.48%	6.28%	46.62%

Fund Objective

The investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.73	-1.65%	32.72%	37.88%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.73	-1.65%	32.72%	37.88%	₹4,882	0.91%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.79	-0.89%	32.61%	50.00%	₹16,886	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.79	-0.89%	32.61%	50.00%	₹16,886	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.13	-3.73%	31.26%	74.44%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.13	-3.73%	31.26%	74.44%	₹8,355	0.79%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.98	-2.19%	29.75%	40.76%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.98	-2.19%	29.75%	40.76%	₹3,306	1.94%	Very High
DSP Small Cap Fund Diversified Regular	₹49.46	-1.74%	29.26%	43.34%	₹16,886	1.70%	Very High
DSP Small Cap Fund Diversified Regular	₹49.46	-1.74%	29.26%	43.34%	₹16,886	1.70%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹24.05	0.51%	32.77%	43.38%	₹18,070	0.56%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹24.05	0.51%	32.77%	43.38%	₹18,070	0.56%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹101.69	-1.45%	32.66%	53.92%	₹40,184	1.52%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.32	-3.12%	31.49%	0.00%	₹2,053	0.66%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.32	-3.12%	31.49%	0.00%	₹2,053	0.66%	Very High
Mirae Asset Hang Seng TECH ETF ETF Regular	₹19.25	-2.78%	28.57%	0.00%	₹387	0.59%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹21.93	-0.58%	28.49%	34.43%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹21.93	-0.58%	28.49%	34.43%	₹18,070	1.65%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.75	-1.02%	26.68%	40.66%	₹4,473	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.75	-1.02%	26.68%	40.66%	₹4,473	0.44%	Very High

FAQs

What is the current NAV of Mirae Asset Small Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset Small Cap Fund Regular IDCW-Reinvestment is ₹10.41 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Small Cap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Mirae Asset Small Cap Fund Regular IDCW-Reinvestment is ₹3,322.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Small Cap Fund Regular IDCW-Reinvestment?

Mirae Asset Small Cap Fund Regular IDCW-Reinvestment has delivered returns of 6.09% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Small Cap Fund Regular IDCW-Reinvestment?

Mirae Asset Small Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Small Cap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Mirae Asset Small Cap Fund Regular IDCW-Reinvestment is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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