Mirae Asset Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹11.5(R) +2.5% ₹11.75(D) +2.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.63% -% -% -% -%
Direct 5.25% -% -% -% -%
Nifty Smallcap 250 TRI -0.57% 19.35% 16.2% 19.28% 15.59%
SIP (XIRR) Regular 2.64% -% -% -% -%
Direct 4.22% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Small Cap Fund - Regular Plan - IDCW 11.5
0.2800
2.5000%
Mirae Asset Small Cap Fund - Regular Plan - Growth 11.5
0.2800
2.5000%
Mirae Asset Small Cap Fund - Direct Plan - Growth 11.75
0.2900
2.5000%
Mirae Asset Small Cap Fund - Direct Plan - IDCW 11.75
0.2900
2.5000%

Review Date: 12-06-2026

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 % 0.50 2.11
2.75
-0.31 | 6.27 32 | 33 Poor
3M Return % 6.62 11.96
13.29
5.35 | 23.48 32 | 33 Poor
6M Return % 0.38 4.34
5.40
-2.85 | 16.54 29 | 32 Poor
1Y Return % 3.63 -0.57
4.03
-10.08 | 20.89 15 | 30 Good
1Y SIP Return % 2.64
9.82
-5.43 | 31.51 26 | 30 Poor
Return data last Updated On : June 12, 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 % 0.63 2.11 2.86 -0.20 | 6.45 32 | 33 Poor
3M Return % 7.03 11.96 13.63 5.56 | 23.92 32 | 33 Poor
6M Return % 1.15 4.34 6.03 -2.44 | 17.39 29 | 32 Poor
1Y Return % 5.25 -0.57 5.28 -8.90 | 22.92 15 | 30 Good
1Y SIP Return % 4.22 11.11 -4.23 | 33.64 26 | 30 Poor
Return data last Updated On : June 12, 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
12-06-2026 11.496 11.748
11-06-2026 11.216 11.461
10-06-2026 11.282 11.529
09-06-2026 11.406 11.655
08-06-2026 11.256 11.5
05-06-2026 11.421 11.668
04-06-2026 11.41 11.656
03-06-2026 11.35 11.595
02-06-2026 11.359 11.604
01-06-2026 11.355 11.598
29-05-2026 11.494 11.739
27-05-2026 11.583 11.829
26-05-2026 11.543 11.788
25-05-2026 11.535 11.779
22-05-2026 11.475 11.716
21-05-2026 11.545 11.787
20-05-2026 11.519 11.76
19-05-2026 11.454 11.694
18-05-2026 11.343 11.58
15-05-2026 11.478 11.716
14-05-2026 11.473 11.71
13-05-2026 11.43 11.666
12-05-2026 11.439 11.674

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.