Mutual Fund

Fund Card

Mirae Asset Small Cap Fund-Reg(G)

very highequitysmall cap fund

10.39 -0.15(-1.40%) NAV as on 27 Mar 2026

-7.17 % 1 M

4.83 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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 equity and equity related securities to achieve optimal portfolio construction.

SCHEME DETAILS

Expenses Ratio :

1.86

As on 28 Feb, 2026

Age :

1 yrs 1 m

Since 31 01 ,2025

Exit Load :

AUM :

3,322.60 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.7

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund Manager :

Varun Goel,Siddharth Srivastava

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 4.76 %

Equity 95.24 %

TOP HOLDINGS

Karur Vysya Bank Ltd.3.55 %

Cholamandalam Financial Holdin...3.07 %

Kirloskar Oil Engines Ltd.2.29 %

JK Cement Ltd.2.25 %

Welspun Corp Ltd.2.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.30
Bank - Private	6.91
Hospital & Healthcare Services	5.42
Depository Services	5.32
Auto Ancillary	4.51

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 25-Mar-2026)	9.92	10.54
Net Assets(Rs Crores) (as on 25-Mar-2026)	1263.28	3322.60
Scheme Returns(%)(Absolute)	-0.85	7.44
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	27/30	4/35

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Small Cap Fund-Reg(G)Very HighEquity10.39-0.15(-1.40%)NAV As on 27 Mar, 2026	31-Jan-2025Inception Date	3,322.60AUM In Cr.	4.83%1Y	NA%3Y	NA%5Y	3.36%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity25.47-0.47(-1.79%)NAV As on 27 Mar, 2026	17-Feb-2020Inception Date	2,712.50AUM In Cr.	0.45%1Y	22.71%3Y	15.56%5Y	16.54%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity37.61-0.73(-1.90%)NAV As on 27 Mar, 2026	30-Oct-2018Inception Date	9,716.40AUM In Cr.	2.90%1Y	22.38%3Y	20.02%5Y	19.57%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity17.50-0.28(-1.57%)NAV As on 27 Mar, 2026	12-Dec-2022Inception Date	4,075.54AUM In Cr.	1.86%1Y	22.04%3Y	NA%5Y	18.55%Since Inception
Union Small Cap Fund-Reg(G)Very HighEquity46.26-0.71(-1.51%)NAV As on 27 Mar, 2026	10-Jun-2014Inception Date	1,787.25AUM In Cr.	7.76%1Y	19.19%3Y	17.45%5Y	13.86%Since Inception

Pharmaceuticals & Drugs	7.30
Bank - Private	6.91
Hospital & Healthcare Services	5.42
Depository Services	5.32
Auto Ancillary	4.51
Steel & Iron Products	4.33
Chemicals	4.14
Engineering - Industrial Equipments	3.93
Finance - Housing	3.67
Household & Personal Products	3.50