Mirae Asset Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-08-2026
NAV ₹12.5(R) +0.02% ₹12.8(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.83% -% -% -% -%
Direct 13.55% -% -% -% -%
Nifty Smallcap 250 TRI 10.22% 18.1% 16.3% 23.35% 15.33%
SIP (XIRR) Regular 18.8% -% -% -% -%
Direct 20.57% -% -% -% -%
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: 07-08-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Small Cap Fund - Regular Plan - IDCW 12.5
0.0000
0.0200%
Mirae Asset Small Cap Fund - Regular Plan - Growth 12.5
0.0000
0.0200%
Mirae Asset Small Cap Fund - Direct Plan - Growth 12.8
0.0000
0.0200%
Mirae Asset Small Cap Fund - Direct Plan - IDCW 12.8
0.0000
0.0200%

Review Date: 07-08-2026

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 % 3.15 2.42
3.13
0.45 | 5.43 15 | 35 Good
3M Return % 5.45 5.73
7.32
2.66 | 13.15 27 | 35 Average
6M Return % 8.56 13.21
14.41
3.94 | 27.61 29 | 33 Poor
1Y Return % 11.83 10.22
13.67
-1.05 | 30.56 17 | 31 Average
1Y SIP Return % 18.80
25.31
9.56 | 44.98 25 | 31 Poor
Return data last Updated On : Aug. 7, 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 % 3.28 2.42 3.24 0.53 | 5.55 15 | 35 Good
3M Return % 5.85 5.73 7.65 2.87 | 13.48 27 | 35 Average
6M Return % 9.35 13.21 15.08 4.35 | 28.50 29 | 33 Poor
1Y Return % 13.55 10.22 15.05 0.24 | 32.71 17 | 31 Average
1Y SIP Return % 20.57 26.77 10.44 | 46.99 23 | 31 Average
Return data last Updated On : Aug. 7, 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
07-08-2026 12.498 12.801
06-08-2026 12.496 12.798
05-08-2026 12.439 12.74
04-08-2026 12.351 12.65
03-08-2026 12.374 12.673
31-07-2026 12.231 12.524
30-07-2026 12.177 12.468
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

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.