Mirae Asset Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹12.27(R) +0.76% ₹12.56(D) +0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.4% -% -% -% -%
Direct 10.08% -% -% -% -%
Nifty Smallcap 250 TRI 4.44% 17.26% 15.46% 22.2% 15.11%
SIP (XIRR) Regular 15.99% -% -% -% -%
Direct 17.73% -% -% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Small Cap Fund - Regular Plan - IDCW 12.27
0.0900
0.7600%
Mirae Asset Small Cap Fund - Regular Plan - Growth 12.27
0.0900
0.7600%
Mirae Asset Small Cap Fund - Direct Plan - Growth 12.56
0.1000
0.7600%
Mirae Asset Small Cap Fund - Direct Plan - IDCW 12.56
0.1000
0.7700%

Review Date: 29-07-2026

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 % 2.28 2.15
1.86
-0.27 | 3.68 14 | 35 Good
3M Return % 6.24 7.21
8.58
3.83 | 15.50 27 | 35 Average
6M Return % 10.93 15.36
17.29
6.34 | 31.39 29 | 32 Poor
1Y Return % 8.40 4.44
8.45
-6.30 | 25.29 14 | 31 Good
1Y SIP Return % 15.99
21.58
7.20 | 38.90 22 | 31 Average
Return data last Updated On : July 29, 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 % 2.40 2.15 1.96 -0.16 | 3.83 14 | 35 Good
3M Return % 6.65 7.21 8.92 4.03 | 15.95 27 | 35 Average
6M Return % 11.77 15.36 17.99 6.77 | 32.34 29 | 32 Poor
1Y Return % 10.08 4.44 9.77 -5.08 | 27.39 15 | 31 Good
1Y SIP Return % 17.73 23.00 8.06 | 40.84 22 | 31 Average
Return data last Updated On : July 29, 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
29-07-2026 12.267 12.56
28-07-2026 12.174 12.465
27-07-2026 12.21 12.501
24-07-2026 12.027 12.312
23-07-2026 12.028 12.312
22-07-2026 12.114 12.4
21-07-2026 12.216 12.504
20-07-2026 12.107 12.392
17-07-2026 12.103 12.386
16-07-2026 12.14 12.423
15-07-2026 12.228 12.513
14-07-2026 12.157 12.44
13-07-2026 12.26 12.545
10-07-2026 12.258 12.541
09-07-2026 12.122 12.402
08-07-2026 11.927 12.202
07-07-2026 12.116 12.394
06-07-2026 12.202 12.482
03-07-2026 12.142 12.419
02-07-2026 12.208 12.486
01-07-2026 12.14 12.416
30-06-2026 12.076 12.35
29-06-2026 11.994 12.266

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.