Mutual Fund

Fund Card

Mirae Asset Small Cap Fund-Reg(G)

very highequitysmall cap fund

11.46 -0.06(-0.56%) NAV as on 12 Feb 2026

1.69 % 1 M

17.5 % 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 :

1.88

As on 31 Dec, 2025

Age :

1 yrs 0 m

Since 31 01 ,2025

Exit Load :

AUM :

3,102.65 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.55

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Varun Goel,Siddharth Srivastava

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.80 %

Equity 95.20 %

TOP HOLDINGS

Karur Vysya Bank Ltd.3.76 %

Cholamandalam Financial Holdin...3.33 %

Multi Commodity Exchange Of In...2.32 %

Home First Finance Company Ind...2.11 %

DCB Bank Ltd.2.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	7.50
Pharmaceuticals & Drugs	7.07
Hospital & Healthcare Services	5.36
Depository Services	5.25
Auto Ancillary	4.42

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	9.92	11.46
Net Assets(Rs Crores) (as on 12-Feb-2026)	1263.28	3102.65
Scheme Returns(%)(Absolute)	-0.85	16.88
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	27/30	3/34

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 HighEquity11.46-0.06(-0.56%)NAV As on 12 Feb, 2026	31-Jan-2025Inception Date	3,102.65AUM In Cr.	17.50%1Y	NA%3Y	NA%5Y	14.11%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.70-0.08(-0.29%)NAV As on 12 Feb, 2026	17-Feb-2020Inception Date	2,672.67AUM In Cr.	10.90%1Y	24.71%3Y	17.37%5Y	18.53%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.05-0.29(-0.68%)NAV As on 12 Feb, 2026	30-Oct-2018Inception Date	9,008.55AUM In Cr.	14.45%1Y	24.69%3Y	22.52%5Y	21.77%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.89-0.10(-0.55%)NAV As on 12 Feb, 2026	12-Dec-2022Inception Date	3,994.87AUM In Cr.	12.38%1Y	23.50%3Y	NA%5Y	22.20%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity164.52-1.14(-0.69%)NAV As on 12 Feb, 2026	16-Sep-2010Inception Date	65,812.16AUM In Cr.	9.60%1Y	21.11%3Y	24.06%5Y	19.92%Since Inception