Mirae Asset Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹11.77(R) +1.7% ₹12.09(D) +1.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.2% -% -% -% -%
Direct 1.32% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.27% -% -% -% -%
Direct 3.83% -% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Small Cap Fund - Regular Plan - IDCW 11.77
0.2000
1.7000%
Mirae Asset Small Cap Fund - Regular Plan - Growth 11.77
0.2000
1.7000%
Mirae Asset Small Cap Fund - Direct Plan - Growth 12.09
0.2000
1.7100%
Mirae Asset Small Cap Fund - Direct Plan - IDCW 12.09
0.2000
1.7100%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.77 -5.18
-5.15
-8.53 | -2.56 13 | 34 Good
3M Return % -3.63 -4.82
-3.51
-7.03 | 0.86 17 | 34 Good
6M Return % 1.84 1.72
4.67
-3.58 | 15.42 24 | 34 Average
1Y Return % -0.20 -1.73
3.11
-8.93 | 18.81 20 | 30 Average
1Y SIP Return % 2.27
7.13
-5.74 | 26.21 20 | 30 Average
Return data last Updated On : Oct. 27, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.65 -5.18 -5.07 -8.44 | -2.55 11 | 34 Good
3M Return % -3.27 -4.82 -3.22 -6.85 | 1.13 17 | 34 Good
6M Return % 2.61 1.72 5.31 -3.20 | 16.16 23 | 34 Average
1Y Return % 1.32 -1.73 4.34 -8.18 | 20.56 19 | 30 Average
1Y SIP Return % 3.83 8.41 -4.98 | 28.00 19 | 30 Average
Return data last Updated On : Oct. 27, 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
27-10-2026 11.767 12.092
26-10-2026 11.57 11.889
23-10-2026 11.496 11.811
22-10-2026 11.762 12.084
21-10-2026 11.868 12.192
19-10-2026 12.103 12.433
16-10-2026 12.232 12.564
15-10-2026 12.206 12.537
14-10-2026 12.339 12.673
13-10-2026 12.341 12.674
12-10-2026 12.305 12.637
09-10-2026 12.233 12.562
08-10-2026 12.168 12.494
07-10-2026 12.457 12.791
06-10-2026 12.392 12.723
05-10-2026 12.257 12.584
01-10-2026 12.257 12.582
30-09-2026 12.373 12.701
29-09-2026 12.372 12.699
28-09-2026 12.356 12.682

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.