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Mirae Asset Small Cap Fund - Regular (IDCW)

Small Cap Fund • OPEN
NAV as of May 22, 2026
₹11.48
1 day change
Returns since inception
11.15%
CAGR
AUM (Fund size)
₹4,123 Cr
NAV: ₹ 11.48
as on May 22, 2026
Mirae Asset Small Cap Fund - Regular (IDCW)

Mirae Asset Small Cap Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 4,123 Cr
Expense ratio 2.58 %
Exit load 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: NIL If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Smallcap 250 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 1 yrs 4 m since Jan 10, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Finance
12.45%
Industrial Products
10.34%
Capital Markets
8.75%
Pharmaceuticals & Biotech
8.25%
Banks
7.92%

Top Holdings

TREPS 4.40%
Karur Vysya Bank 3.45%
Chola Financial 2.91%
Godawari Power 2.32%
Welspun Corp 2.28%
Kirloskar Oil 2.18%
J K Cements 2.17%
C D S L 2.06%
Tenneco Clean 2.05%
Multi Comm. Exc. 2.04%

Peer Comparison

Fund Name 1Y 3Y 5Y
Mirae Asset Small Cap Fund - Regular (IDCW) 7.74% N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Mirae Asset Small Cap Fund - Regular (IDCW) was launched on 10/01/2025. The fund manages ₹4,123 Cr in assets. Its current expense ratio is 2.58%.

Fund Manager: Varun Goel

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FAQs on Mirae Asset Small Cap Fund - Regular (IDCW)

The current expense ratio of Mirae Asset Small Cap Fund - Regular (IDCW) is 2.58%.

The AUM of Mirae Asset Small Cap Fund - Regular (IDCW) is ₹4,123 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset Small Cap Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹11.48.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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