Mirae Asset Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹11.55(R) +1.32% ₹11.78(D) +1.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.77% -% -% -% -%
Direct 14.53% -% -% -% -%
Nifty Smallcap 250 TRI 7.71% 22.31% 19.17% 18.54% 15.58%
SIP (XIRR) Regular 7.6% -% -% -% -%
Direct 9.25% -% -% -% -%
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
Mahindra Manulife Small Cap Fund 2
Union Small Cap Fund 3
Invesco India Smallcap Fund 4
Dsp Small Cap Fund 5

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Small Cap Fund - Regular Plan - Growth 11.55
0.1500
1.3200%
Mirae Asset Small Cap Fund - Regular Plan - IDCW 11.56
0.1500
1.3100%
Mirae Asset Small Cap Fund - Direct Plan - Growth 11.78
0.1500
1.3200%
Mirae Asset Small Cap Fund - Direct Plan - IDCW 11.78
0.1500
1.3200%

Review Date: 27-04-2026

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 % 11.22 14.05
13.41
9.62 | 18.64 30 | 33 Poor
3M Return % 5.83 9.01
9.29
2.15 | 19.22 26 | 32 Poor
6M Return % -2.00 -3.40
-1.36
-10.69 | 4.69 18 | 31 Average
1Y Return % 12.77 7.71
9.94
-4.51 | 21.69 9 | 30 Good
1Y SIP Return % 7.60
7.49
-10.06 | 19.17 14 | 29 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 % 11.37 14.05 13.53 9.69 | 18.80 30 | 33 Poor
3M Return % 6.22 9.01 9.61 2.36 | 19.65 26 | 32 Poor
6M Return % -1.26 -3.40 -0.77 -10.11 | 5.44 17 | 31 Average
1Y Return % 14.53 7.71 11.27 -3.24 | 23.76 9 | 30 Good
1Y SIP Return % 9.25 8.74 -8.89 | 21.14 14 | 30 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 11.554 11.784
24-04-2026 11.404 11.63
23-04-2026 11.527 11.755
22-04-2026 11.583 11.812
21-04-2026 11.534 11.761
20-04-2026 11.467 11.692
17-04-2026 11.463 11.687
16-04-2026 11.311 11.532
15-04-2026 11.254 11.473
13-04-2026 11.042 11.255
10-04-2026 11.105 11.319
09-04-2026 10.911 11.12
08-04-2026 10.93 11.139
07-04-2026 10.495 10.695
06-04-2026 10.487 10.686
02-04-2026 10.377 10.573
01-04-2026 10.41 10.606
30-03-2026 10.164 10.354
27-03-2026 10.388 10.581

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.