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Mirae Asset Small Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Equity fund · Regular plan · Growth

Small CapRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹12.4520 ▼ 0.78%
Mirae Asset Mutual Fund
Fund size₹5,463 crJuly - September 2026
1-month range₹11.81 – 12.79
1 year+4.57%rank 24 of 39
Expense ratio2.09%regular plan, a year
5 years–a year

What the fund does

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. There is no assurance that the investment objective of the Scheme will be achieved

BenchmarkNifty Small Cap 250 Total Return Index
Launched31 Jan 2025
Fund houseMirae Asset Mutual Fund
Fund managersVarun Goelsince 31 Jan 2025

NAV history

121213 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.14%avg 3.6%
1 month
-2.65%avg -3.1%
3 months
-2.73%avg -2.9%
6 months
+2.94%avg 4.0%
This year
+5.97%avg 9.6%
1 year
+4.57%avg 6.8% · #24/39

Bars: this plan; the thin mark is the Small Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-10.1+9.0+3.0+6.5+4.2+0.9-1.9+1.5+5.3-1.7-0.5
2026-3.6+0.5-9.1+12.8+0.5+5.2+1.4+4.3-2.8-5.9+4.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8587 lines in all
Top 10 stocks21.5%of the fund
Short positions-1.6%sold through derivatives
Net equity97.2%long stocks and derivatives minus shorts

Where the money is

Equity 98.8%Cash & others 1.3%Short -1.6%

Sectors (stocks held)

Industrial Products
12.1%
Pharmaceuticals & Biotechnology
10.8%
Finance
7.3%
Capital Markets
6.9%
Electrical Equipment
6.6%
Banks
6.2%
Consumer Durables
5.5%
Healthcare Services
5.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held98.8%98.1%+0.68
Short positions-1.6%-0.4%-1.13
Cash & others1.3%1.9%-0.68
Top 10 stocks21.5%21.2%+0.36
Number of stocks8584+1
New stocks 4
  • Kanohar Electricals Ltd.1.60%
  • Aditya Infotech Ltd.1.14%
  • National Stock Exchange of India Ltd.0.91%
  • Moneyview Ltd. A**0.01%
Stocks sold off 3
  • Westlife Foodworld Ltd.was 1.01%
  • Pine Labs Ltd.was 0.69%
  • INDO-MIM Ltd.was 0.02%
Bought more 6
  • BlueStone Jewellery & Lifestyle Ltd.+1.22
  • Symbiotec Pharmalab Ltd+1.00
  • The Phoenix Mills Ltd.+0.62
  • Atul Ltd.+0.38
  • Kirloskar Oil Engines Ltd.+0.29
  • Molbio Diagnostics Ltd.+0.25
Cut back 3
  • Diamond Power Infrastructure Ltd.-0.37
  • Kalpataru Projects International Ltd.-0.30
  • L&T Finance Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 85

HoldingSector / type% of fund
Welspun Corp Ltd.
INE191B01025		Industrial Products2.86%
Kirloskar Oil Engines Ltd.
INE146L01010		Industrial Products2.53%
BlueStone Jewellery & Lifestyle Ltd.
INE304W01038		Consumer Durables2.33%
Dr. Lal Path labs Ltd.
INE600L01024		Healthcare Services2.30%
Karur Vysya Bank Ltd.
INE036D01028		Banks2.14%
GNG Electronics Ltd.
INE18JU01028		IT - Hardware1.89%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels1.88%
Kusumgar Ltd.
INE0ISX01025		Textiles & Apparels1.88%
Voltamp Transformers Ltd.
INE540H01012		Electrical Equipment1.87%
Gland Pharma Ltd.
INE068V01023		Pharmaceuticals & Biotechnology1.85%
Anthem Biosciences Ltd.
INE0CZ201020		Pharmaceuticals & Biotechnology1.83%
Atul Ltd.
INE100A01010		Chemicals & Petrochemicals1.80%
Neuland Laboratories Ltd.
INE794A01010		Pharmaceuticals & Biotechnology1.78%
Timken India Ltd.
INE325A01013		Industrial Products1.71%
NLC India Ltd.
INE589A01014		Power1.71%
Cholamandalam Financial Holdings Ltd.
INE149A01033		Finance1.69%
Krishna Institute of Medical Sciences Ltd.
INE967H01025		Healthcare Services1.69%
Doms Industries Ltd.
INE321T01012		Household Products1.66%
Godawari Power & Ispat Ltd.
INE177H01039		Industrial Products1.63%
Kanohar Electricals Ltd.
INE877D01025		Electrical Equipment1.60%
DCB Bank Ltd.
INE503A01015		Banks1.60%
JK Cement Ltd.
INE823G01014		Cement & Cement Products1.60%
Tenneco Clean Air India Ltd.
INE19RI01016		Auto Components1.59%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets1.53%
CRISIL Ltd.
INE007A01025		Finance1.52%
The Phoenix Mills Ltd.
INE211B01039		Realty1.47%
Coromandel International Ltd.
INE169A01031		Fertilizers & Agrochemicals1.47%
eClerx Services Ltd.
INE738I01010		Commercial Services & Supplies1.44%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology1.44%
Delhivery Ltd.
INE148O01028		Transport Services1.42%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment1.33%
Central Depository Services (I) Ltd.
INE736A01011		Capital Markets1.33%
Equitas Small Finance Bank Ltd.
INE063P01018		Banks1.29%
Kalpataru Projects International Ltd.
INE220B01022		Construction1.26%
Home First Finance Company India Ltd.
INE481N01025		Finance1.22%
Sagility Ltd.
INE0W2G01015		IT - Services1.21%
City Union Bank Ltd.
INE491A01021		Banks1.19%
Narayana Hrudayalaya Ltd.
INE410P01011		Healthcare Services1.17%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology1.15%
Aditya Infotech Ltd.
INE819V01029		Industrial Manufacturing1.14%
Canara HSBC Life Insurance Co.Ltd.
INE01TY01017		Insurance1.12%
Elgi Equipments Ltd.
INE285A01027		Industrial Products1.11%
Craftsman Automation Ltd.
INE00LO01017		Auto Components1.11%
Fine Organic Industries Ltd.
INE686Y01026		Chemicals & Petrochemicals1.08%
L&T Finance Ltd.
INE498L01015		Finance1.06%
Motherson Sumi Wiring India Ltd.
INE0FS801015		Auto Components1.03%
Sai Life Sciences Ltd.
INE570L01029		Pharmaceuticals & Biotechnology1.02%
Symbiotec Pharmalab Ltd
INE899I01028		Pharmaceuticals & Biotechnology1.00%
Kfin Technologies Ltd.
INE138Y01010		Capital Markets0.99%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles0.98%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets0.97%
Sundaram Finance Ltd.
INE660A01013		Finance0.95%
Indus Towers Ltd.
INE121J01017		Telecom - Services0.92%
Cera Sanitaryware Ltd.
INE739E01017		Consumer Durables0.91%
National Stock Exchange of India Ltd.
INE721I01024		Capital Markets0.91%
Shiprocket Ltd.
INE0FOO01011		Transport Services0.91%
Saatvik Green Energy Ltd.
INE13B501022		Electrical Equipment0.85%
Foseco India Ltd.
INE519A01011		Chemicals & Petrochemicals0.83%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals0.83%
Brigade Enterprises Ltd.
INE791I01019		Realty0.83%
Lenskart Solutions Ltd.
INE956O01016		Retailing0.81%
Can Fin Homes Ltd.
INE477A01020		Finance0.81%
WENDT (India) Ltd.
INE274C01019		Industrial Products0.79%
Safari Industries (India) Ltd.
INE429E01023		Consumer Durables0.77%
Vesuvius India Ltd.
INE386A01023		Industrial Products0.76%
Wakefit Innovations Ltd.
INE0E7301029		Consumer Durables0.76%
Wockhardt Ltd.
INE049B01025		Pharmaceuticals & Biotechnology0.74%
Sapphire Foods India Ltd.
INE806T01020		Leisure Services0.70%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.69%
Laser Power & Infra Ltd
INE17IR01028		Industrial Products0.67%
CARE Ratings Ltd.
INE752H01013		Capital Markets0.65%
BlackBuck Ltd.
INE0UIZ01018		Transport Services0.61%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets0.56%
Molbio Diagnostics Ltd.
INE869T01028		Healthcare Equipment & Supplies0.55%
Transport Corporation of India Ltd.
INE688A01022		Transport Services0.54%
Sobha Ltd.
INE671H01015		Realty0.52%
Eternal Ltd.
INE758T01015		Retailing0.50%
S.J.S. Enterprises Ltd.
INE284S01014		Auto Components0.47%
Century Plyboards (India) Ltd.
INE348B01021		Consumer Durables0.33%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.29%
JSW Infrastructure Ltd.
INE880J01026		Transport Infrastructure0.25%
Indigo Paints Ltd.
INE09VQ01012		Consumer Durables0.24%
Orient Electric Ltd.
INE142Z01019		Consumer Durables0.20%
Diamond Power Infrastructure Ltd.
INE989C01038		Electrical Equipment0.20%
Moneyview Ltd. A**
INE0PTN01011		Finance0.01%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-1.57%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–2.82%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.2%yearly, from daily NAVs
Worst fall-15.11%3 Nov 2025 → 23 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 7 Feb 2025).

Where it can invest (limits from the scheme document)

Equity and Equity related securities* of Small cap Companies/Entities
65–100%
panies/Entities other than above/Money market instruments and other liquid instruments^/ Units issued by InVITs/Units of Domestic Mutual Fund
0–35%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹5,463 cr across all plans · this plan ₹994 cr
Fund houseMirae Asset Mutual Fund
CategoryEquity · Small Cap
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.67% · Regular 2.09% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)153196
ISININF769K01NJ4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹12.1130+3.01%
Regular · IDCW₹12.4510+4.57%
Regular · IDCW₹12.1150+2.95%

Top Small Cap funds (regular plans)

Fund1 year3 years (a year)
BANDHAN Small Cap Fund+5.55%+21.22%
ITI Small Cap Fund+14.34%+20.27%
Invesco India Small Cap Fund+14.43%+20.09%
BANK OF INDIA SMALL CAP FUND+22.46%+19.37%
BANK OF INDIA SMALL CAP FUND+20.74%+17.63%
Mahindra Manulife Small Cap Fund+11.77%+17.10%
Quant Small Cap Fund+8.90%+15.91%
LIC MF Small Cap Fund+12.91%+15.83%
Mirae Asset Small Cap Fund+4.57%–

All Small Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Small Cap Fund - Regular Plan - Growth today?

₹12.4520 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Small Cap Fund - Regular Plan - Growth?

1 year: 4.57%

How does Mirae Asset Small Cap Fund rank in its category?

24 of 39 Small Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.