Mirae Asset Small Cap Fund
NAV
₹12.99
as of 21 Aug 2026
Mirae Asset Small Cap Fund is an open-ended Small Cap Fund scheme from Mirae Asset Mutual Fund managing ₹4,842 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹12.99 as of 21 Aug 2026. The expense ratio is 0.35% a year. Managed by Varun Goel. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.35% / yr
- as of 30 Jun 2026
- Fund size
- ₹4,842 crore
- as of 30 Jun 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 31 Jan 2025
- ISIN
- INF769K01NJ4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Smallcap 250 Index
Mirae Asset Small Cap Fund
₹129
+29% on ₹100 over 1.5 yrs
Small Cap Fund average
₹122
+22% on ₹100 over 1.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.91% | – | – |
| 6 months | 11.16% | – | – |
| 1 year | 11.52% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 5.9%
- Median
- 11.6%
- Best
- 23.1%
8 windows over the last 19 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Equity
96.7%
Cash
3.3%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
80 positions · top 10 = 23.6%
Market-cap mix
Large 5.5%Mid 15.8%Small 75.4%Other 3.3%
as of 30 Jun 2026
Holdings by sector
Financial Services(2 in top 10)20.7%
- Cholamandalam Financial Holdings Ltd2.43%
- Karur Vysya Bank Ltd2.35%
Industrials(2 in top 10)20.4%
- Kirloskar Oil Engines Ltd2.98%
- Voltamp Transformers Ltd2.19%
Healthcare(3 in top 10)17.0%
- Krishna Institute of Medical Sciences Ltd2.13%
- Neuland Laboratories Ltd2.05%
- Dr. Lal PathLabs Ltd2.02%
Basic Materials(1 in top 10)12.4%
- Welspun Corp Ltd3.02%
- Consumer Cyclical11.3%
Technology(1 in top 10)9.5%
- GNG Electronics Ltd2.47%
- Real Estate2.3%
- Utilities1.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 9.3% a year.
Other top holdings
- Treps3.60%
The businesses it owns
- P/E (trailing)
- 31.0
- P/B
- 4.6
- Dividend yield
- 0.7%
- Net margin
- 15.8%
- Earnings growth
- 11.5%
- Avg market cap
- ₹24,876 crore
Money in, money out
- Net flow, 12 months
- +₹2,752 cr
- Net flow, 3 months
- +₹850 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mirae Asset Small Cap Fund?
- ₹12.99 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mirae Asset Small Cap Fund?
- 0.35% a year for the Direct plan, as of 30 Jun 2026.
- How large is Mirae Asset Small Cap Fund?
- ₹4,842 crore under management as of 30 Jun 2026, in the Small Cap Fund category.
- How risky is Mirae Asset Small Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.
- Who manages Mirae Asset Small Cap Fund?
- Varun Goel, managing this fund for 1.5 years.
Where this fund sits
Its shelf, all funds
Sc · Small cap →
The deep end. Ten-year money and a strong stomach only.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Small Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Smallcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.