Mirae Asset Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.54(R) -2.24% ₹10.73(D) -2.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.05% -% -% -% -%
Direct 14.86% -% -% -% -%
Nifty Smallcap 250 TRI 6.0% 19.25% 16.57% 16.56% 15.22%
SIP (XIRR) Regular -7.54% -% -% -% -%
Direct -6.02% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Dsp Small Cap Fund 3
Union Small Cap Fund 4
Iti Small Cap Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Small Cap Fund - Regular Plan - IDCW 10.54
-0.2400
-2.2500%
Mirae Asset Small Cap Fund - Regular Plan - Growth 10.54
-0.2400
-2.2400%
Mirae Asset Small Cap Fund - Direct Plan - Growth 10.73
-0.2500
-2.2400%
Mirae Asset Small Cap Fund - Direct Plan - IDCW 10.73
-0.2500
-2.2400%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.64 -7.05
-7.74
-10.11 | -5.79 7 | 33 Very Good
3M Return % -8.02 -9.63
-9.58
-14.09 | -5.68 5 | 32 Very Good
6M Return % -9.57 -13.73
-11.92
-21.45 | -7.24 5 | 31 Very Good
1Y Return % 13.05 6.00
6.29
-8.11 | 13.86 3 | 30 Very Good
1Y SIP Return % -7.54
-13.57
-28.35 | -5.07 3 | 30 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.53 -7.05 -7.65 -10.01 | -5.69 7 | 33 Very Good
3M Return % -7.68 -9.63 -9.32 -13.82 | -5.42 5 | 32 Very Good
6M Return % -8.89 -13.73 -11.39 -20.94 | -6.47 4 | 31 Very Good
1Y Return % 14.86 6.00 7.58 -6.88 | 15.19 3 | 30 Very Good
1Y SIP Return % -6.02 -12.48 -27.35 | -3.91 3 | 30 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Small Cap Fund NAV Regular Growth Mirae Asset Small Cap Fund NAV Direct Growth
13-03-2026 10.54 10.73
12-03-2026 10.782 10.976
11-03-2026 10.828 11.022
10-03-2026 10.876 11.07
09-03-2026 10.691 10.882
06-03-2026 10.905 11.099

Fund Launch Date: 10/Jan/2025
Fund Category: Small Cap Fund
Investment Objective: To generate long-term capital appreciation from a portfolio predominantly investing in equity and equity related instruments of small cap companies.
Fund Description: An open ended Equity Scheme - Small Cap Fund following active investment strategy
Fund Benchmark: Nifty Smallcap 250 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.