Mirae Asset Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹12.77(R) -0.25% ₹13.1(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.47% -% -% -% -%
Direct 12.17% -% -% -% -%
Nifty Smallcap 250 TRI 7.91% 14.35% 15.49% 22.78% 15.16%
SIP (XIRR) Regular 20.56% -% -% -% -%
Direct 22.36% -% -% -% -%
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
ITI Small Cap Fund 1
Invesco India Smallcap Fund 2
Bandhan Small Cap Fund 3
Mahindra Manulife Small Cap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Small Cap Fund - Regular Plan - IDCW 12.77
-0.0300
-0.2500%
Mirae Asset Small Cap Fund - Regular Plan - Growth 12.77
-0.0300
-0.2500%
Mirae Asset Small Cap Fund - Direct Plan - Growth 13.1
-0.0300
-0.2500%
Mirae Asset Small Cap Fund - Direct Plan - IDCW 13.1
-0.0300
-0.2400%

Review Date: 11-09-2026

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 % 2.19 -0.16
1.16
-2.48 | 4.44 8 | 34 Very Good
3M Return % 13.83 10.53
12.45
5.86 | 17.45 12 | 34 Good
6M Return % 17.91 20.10
24.00
8.90 | 38.84 25 | 32 Poor
1Y Return % 10.47 7.91
12.99
-2.89 | 32.28 17 | 30 Average
1Y SIP Return % 20.56
25.44
3.09 | 48.62 19 | 30 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 2.30 -0.16 1.26 -2.42 | 4.59 8 | 34 Very Good
3M Return % 14.26 10.53 12.79 6.07 | 17.98 12 | 34 Good
6M Return % 18.81 20.10 24.76 9.34 | 39.86 25 | 32 Poor
1Y Return % 12.17 7.91 14.35 -2.08 | 34.34 16 | 30 Good
1Y SIP Return % 22.36 26.91 3.92 | 50.83 16 | 30 Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
11-09-2026 12.767 13.095
10-09-2026 12.799 13.128
09-09-2026 12.805 13.133
08-09-2026 12.84 13.169
07-09-2026 12.778 13.104
04-09-2026 12.777 13.102
03-09-2026 12.792 13.116
02-09-2026 12.697 13.019
01-09-2026 12.749 13.072
31-08-2026 12.741 13.063
28-08-2026 12.709 13.029
27-08-2026 12.727 13.046
26-08-2026 12.682 12.999
25-08-2026 12.633 12.948
24-08-2026 12.634 12.949
21-08-2026 12.676 12.991
20-08-2026 12.565 12.877
19-08-2026 12.442 12.75
18-08-2026 12.52 12.83
17-08-2026 12.516 12.824
14-08-2026 12.457 12.763
13-08-2026 12.498 12.805
12-08-2026 12.474 12.779
11-08-2026 12.494 12.8

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.