Mirae Asset Small Cap Fund Regular IDCW-Reinvestment | Mirae Asset Small Cap Fund NAV Today [11.55], Performance & History

Equity Small Cap Regular

Regular

Direct

1 Year Absolute Returns

8.11% ↑

NAV (₹) on 21 May 2026

11.55

1 Day NAV Change

0.23%

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

₹ 4,123.42 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

2.58%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 4,123.42 Cr

Equity

386.31%

Money Market & Cash

14.39%

Other Assets & Liabilities

1.14%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	8.72%
Finance - Banks - Private Sector	6.06%
Finance & Investments	5.96%
Hospitals & Medical Services	5.62%
Services - Others	4.11%
Treps/Reverse Repo	3.43%
Non-Banking Financial Company (NBFC)	3.41%
Finance - Housing	3.19%
Steel - Tubes/Pipes	2.96%
Realty	2.88%
IT Enabled Services	2.69%
Engines	2.66%
Power - Transmission/Equipment	2.62%
Steel - Sponge Iron	2.38%
Electric Equipment - General	2.17%
Auto Ancl - Others	2.02%
Exchange Platform	1.94%
Cement	1.82%
Agro Chemicals/Pesticides	1.69%
Engineering - Heavy	1.67%
Cables - Power/Others	1.61%
Bearings	1.60%
Fertilisers	1.60%
IT Consulting & Software	1.51%
Textiles - Spinning - Cotton Blended	1.50%
E-Commerce/E-Retail	1.27%
Chemicals - Others	1.24%
Ceramics/Tiles/Sanitaryware	1.23%
Compressors	1.23%
Refractories	1.21%
Finance - Life Insurance	1.15%
Hotels, Resorts & Restaurants	1.12%
Electronics - Equipment/Components	1.09%
Packaging & Containers	1.07%
Personal Care	0.95%
Aerospace & Defense	0.93%
Chemicals - Organic - Others	0.91%
Auto - Cars & Jeeps	0.88%
Abrasives And Grinding Wheels	0.88%
Telecom Services	0.84%
Auto - 2 & 3 Wheelers	0.84%
Rating Services	0.83%
Refineries	0.83%
Food Processing & Packaging	0.82%
Gems, Jewellery & Precious Metals	0.81%
Transport - Road	0.80%
Logistics - Warehousing/Supply Chain/Others	0.77%
Auto Ancl - Shock Absorber	0.74%
Furniture, Furnishing & Flooring	0.66%
Plywood/Laminates	0.54%
Footwears	0.50%
Finance - Mutual Funds	0.43%
Domestic Appliances	0.34%
IT Equipments & Peripherals	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	3.43%	₹ 141.57	Others
Welspun Corp Ltd.	2.96%	₹ 121.88	Steel - Tubes/Pipes
Karur Vysya Bank Ltd.	2.73%	₹ 112.59	Finance - Banks - Private Sector
Cholamandalam Financial Holdings Ltd.	2.68%	₹ 110.59	Finance & Investments
Kirloskar Oil Engines Ltd.	2.66%	₹ 109.75	Engines
Godawari Power & Ispat Ltd.	2.38%	₹ 97.99	Steel - Sponge Iron
Anthem Biosciences Ltd.	2.34%	₹ 96.66	Pharmaceuticals
Krishna Institute of Medical Sciences Ltd.	2.09%	₹ 86.34	Hospitals & Medical Services
CRISIL Ltd.	2.05%	₹ 84.39	Services - Others
Voltamp Transformers Ltd.	2.03%	₹ 83.71	Power - Transmission/Equipment
Tenneco Clean Air India Ltd.	2.02%	₹ 83.14	Auto Ancl - Others
Multi Commodity Exchange of India Ltd.	1.94%	₹ 80.06	Exchange Platform
DCB Bank Ltd.	1.93%	₹ 79.56	Finance - Banks - Private Sector
Dr. Lal Path labs Ltd.	1.91%	₹ 78.70	Hospitals & Medical Services
Central Depository Services (I) Ltd.	1.89%	₹ 77.85	Services - Others
Neuland Laboratories Ltd.	1.84%	₹ 75.79	Pharmaceuticals
JK Cement Ltd.	1.82%	₹ 75.25	Cement
Home First Finance Company India Ltd.	1.82%	₹ 74.85	Finance - Housing
Kfin Technologies Ltd.	1.70%	₹ 70	Finance & Investments
Atul Ltd.	1.69%	₹ 69.54	Agro Chemicals/Pesticides
Triveni Turbine Ltd.	1.67%	₹ 68.67	Engineering - Heavy
Narayana Hrudayalaya Ltd.	1.62%	₹ 66.91	Hospitals & Medical Services
Motherson Sumi Wiring India Ltd.	1.61%	₹ 66.47	Cables - Power/Others
Timken India Ltd.	1.60%	₹ 66.13	Bearings
Coromandel International Ltd.	1.60%	₹ 65.85	Fertilisers
Computer Age Management Services Ltd.	1.58%	₹ 65.07	Finance & Investments
K.P.R. Mill Ltd.	1.50%	₹ 61.99	Textiles - Spinning - Cotton Blended
L&T Finance Ltd.	1.44%	₹ 59.42	Non-Banking Financial Company (NBFC)
eClerx Services Ltd.	1.40%	₹ 57.90	IT Enabled Services
Can Fin Homes Ltd.	1.37%	₹ 56.50	Finance - Housing
Sagility Ltd.	1.29%	₹ 53.04	IT Enabled Services
Sundaram Finance Ltd.	1.29%	₹ 53.03	Non-Banking Financial Company (NBFC)
Navin Fluorine International Ltd.	1.24%	₹ 51.07	Chemicals - Others
Saatvik Green Energy Ltd.	1.24%	₹ 51.30	Electric Equipment - General
Elgi Equipments Ltd.	1.23%	₹ 50.64	Compressors
Cera Sanitaryware Ltd.	1.23%	₹ 50.65	Ceramics/Tiles/Sanitaryware
Vesuvius India Ltd.	1.21%	₹ 49.99	Refractories
Brigade Enterprises Ltd.	1.20%	₹ 49.33	Realty
Canara HSBC Life Insurance Co.Ltd.	1.15%	₹ 47.25	Finance - Life Insurance
JB Chemicals & Pharmaceuticals Ltd.	1.14%	₹ 47.21	Pharmaceuticals
Mankind Pharma Ltd.	1.09%	₹ 44.83	Pharmaceuticals
GNG Electronics Ltd.	1.09%	₹ 45.03	Electronics - Equipment/Components
Safari Industries (India) Ltd.	1.07%	₹ 44	Packaging & Containers
Sai Life Sciences Ltd.	1.01%	₹ 41.75	Pharmaceuticals
Jyothy Labs Ltd.	0.95%	₹ 39.05	Personal Care
CG Power and Industrial Solutions Ltd.	0.93%	₹ 38.35	Electric Equipment - General
Bharat Electronics Ltd.	0.93%	₹ 38.54	Aerospace & Defense
Fine Organic Industries Ltd.	0.91%	₹ 37.33	Chemicals - Organic - Others
WENDT (India) Ltd.	0.88%	₹ 36.25	Abrasives And Grinding Wheels
Mahindra & Mahindra Ltd.	0.88%	₹ 36.45	Auto - Cars & Jeeps
Axis Bank Ltd.	0.86%	₹ 35.51	Finance - Banks - Private Sector
Sobha Ltd.	0.85%	₹ 35.22	Realty
Onesource Specialty Pharma Ltd.	0.84%	₹ 34.76	Pharmaceuticals
Bharti Airtel Ltd.	0.84%	₹ 34.77	Telecom Services
TVS Motor Company Ltd.	0.84%	₹ 34.77	Auto - 2 & 3 Wheelers
Reliance Industries Ltd.	0.83%	₹ 34.14	Refineries
The Phoenix Mills Ltd.	0.83%	₹ 34.22	Realty
CARE Ratings Ltd.	0.83%	₹ 34.31	Rating Services
Britannia Industries Ltd.	0.82%	₹ 33.85	Food Processing & Packaging
BlueStone Jewellery & Lifestyle Ltd.	0.81%	₹ 33.58	Gems, Jewellery & Precious Metals
Transport Corporation of India Ltd.	0.80%	₹ 33	Transport - Road
Capillary Technologies India Ltd.	0.80%	₹ 33.08	IT Consulting & Software
BlackBuck Ltd.	0.77%	₹ 31.79	Logistics - Warehousing/Supply Chain/Others
Gabriel India Ltd.	0.74%	₹ 30.33	Auto Ancl - Shock Absorber
Pine Labs Ltd.	0.71%	₹ 29.14	IT Consulting & Software
Shriram Finance Ltd.	0.68%	₹ 28.16	Non-Banking Financial Company (NBFC)
Leela Palaces Hotels & Resorts Ltd.	0.67%	₹ 27.68	Hotels, Resorts & Restaurants
CarTrade Tech Ltd.	0.67%	₹ 27.82	E-Commerce/E-Retail
Wakefit Innovations Ltd.	0.66%	₹ 27.23	Furniture, Furnishing & Flooring
Eternal Ltd.	0.60%	₹ 24.72	E-Commerce/E-Retail
GE Vernova T&D India Ltd.	0.59%	₹ 24.16	Power - Transmission/Equipment
Equitas Small Finance Bank Ltd.	0.54%	₹ 22.22	Finance - Banks - Private Sector
Century Plyboards (India) Ltd.	0.54%	₹ 22.13	Plywood/Laminates
Bata India Ltd.	0.50%	₹ 20.48	Footwears
Cohance Lifesciences Ltd.	0.46%	₹ 18.97	Pharmaceuticals
Westlife Foodworld Ltd.	0.45%	₹ 18.50	Hotels, Resorts & Restaurants
Canara Robeco Asset Management Company Ltd.	0.43%	₹ 17.69	Finance - Mutual Funds
Orient Electric Ltd.	0.34%	₹ 13.91	Domestic Appliances
CMS Info Systems Ltd.	0.17%	₹ 7.20	Services - Others
Aditya Infotech Ltd.	0.05%	₹ 1.91	IT Equipments & Peripherals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.89%	8.11%	-	-
Category returns	-0.12%	3.07%	9.78%	50.49%

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
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹47.52	-2.62%	28.70%	76.81%	₹16,394	0.73%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹47.52	-2.62%	28.70%	76.81%	₹16,394	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹61.67	-5.37%	28.56%	65.43%	₹38,168	0.85%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹61.67	-5.37%	28.56%	65.43%	₹38,168	0.85%	Very High
PGIM India Small Cap Fund Diversified Regular	₹13.46	-0.52%	27.10%	0.00%	₹1,539	2.61%	Very High
PGIM India Small Cap Fund Diversified Regular	₹13.46	-0.52%	27.10%	0.00%	₹1,539	2.61%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹50.12	-3.62%	26.79%	49.08%	₹27,364	0.65%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹50.12	-3.62%	26.79%	49.08%	₹27,364	0.65%	Very High
Axis Small Cap Fund Diversified Regular	₹42.45	-4.63%	22.76%	40.47%	₹27,364	1.74%	Very High
Axis Small Cap Fund Diversified Regular	₹42.45	-4.63%	22.76%	40.47%	₹27,364	1.74%	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 Nifty Financial Services ETF ETF Regular	₹26.11	-3.38%	32.93%	0.00%	₹432	0.21%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.85	-4.11%	30.77%	0.00%	₹2,068	0.72%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.85	-4.11%	30.77%	0.00%	₹2,068	0.72%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.60	-6.31%	27.94%	52.04%	₹6,596	1.36%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.38	-2.27%	25.73%	25.63%	₹42,338	0.77%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.38	-2.27%	25.73%	25.63%	₹42,338	0.77%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.15	-5.35%	25.56%	0.00%	₹2,068	2.06%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.15	-5.35%	25.56%	0.00%	₹2,068	2.06%	Very High
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹2,018	0.10%	Low
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹2,018	0.10%	Low

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 ₹11.55 as of 21 May 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 ₹4,123.42 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 8.11% (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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