Mirae Asset Small Cap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.290 ↓ -1.49%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Mirae Asset Small Cap Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Small Cap Fund - Regular Plan - Growth -2.74% -1.49% -0.03% -0.55% -3.95% 16.26%----
SBI Small Cap Fund - Regular Plan - Growth -3.4% -1.25% 1.4% -0.3% -4.93% 4.78% 13.54% 16.08% 19.54% 18.75%
ICICI Prudential Smallcap Fund - Growth -2.13% -1.09% 0.24% 0.29% -3.59% 8.88% 16.57% 18.76% 21.42% 17.17%
HDFC Small Cap Fund - Growth Option -2.83% -1.49% -0.16% -0.52% -5.4% 10.6% 19.11% 20.97% 18.81% 19.41%
Nippon India Small Cap Fund - Growth Plan - Growth Option -2.12% -1.1% 0.85% 0.71% -4.25% 8.74% 21.07% 23.8% 23.92% 21.91%
Kotak-Small Cap Fund - Growth -1.66% -0.98% 2.41% 1.49% -4.34% 4.74% 15.18% 16.76% 21.16% 18.32%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.33%7.47%4.62%0.09%0.71%-0.14%4.48%-1.82%-0.65%-5.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.05% 0.82% (Arbitrage: 0.00%) 0.00% 0.00% 5.13%

Equity

NameSymbol / ISINSectorWeight %
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks3.12%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance2.98%
Godawari Power & Ispat Ltd.GPIL (INE177H01039)Industrial Products2.43%
Welspun Corp Ltd.WELCORP (INE191B01025)Industrial Products2.43%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components1.98%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services1.97%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.96%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance1.93%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.93%
Dr. Lal Path labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services1.89%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.85%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment1.84%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets1.82%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products1.82%
Safari Industries (India) Ltd.SAFARI (INE429E01023)Consumer Durables1.81%
DCB Bank Ltd.DCBBANK (INE503A01015)Banks1.80%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services1.74%
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.73%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services1.71%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.67%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software1.57%
CarTrade Tech Ltd.CARTRADE (INE290S01011)Retailing1.56%
eClerx Services Ltd.ECLERX (INE738I01010)Commercial Services & Supplies1.52%
Cera Sanitaryware Ltd.CERA (INE739E01017)Consumer Durables1.50%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals1.48%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.46%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.44%
WENDT (India) Ltd.WENDT (INE274C01019)Industrial Products1.43%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.40%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.39%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty1.37%
Canara HSBC Life Insurance Co.Ltd.CANHLIFE (INE01TY01017)Insurance1.35%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.27%
Saatvik Green Energy Ltd.SAATVIKGL (INE13B501022)Electrical Equipment1.25%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment1.25%
Sobha Ltd.SOBHA (INE671H01015)Realty1.23%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.18%
GNG Electronics Ltd.EBGNG (INE18JU01028)IT - Hardware1.18%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components1.17%
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets1.14%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.14%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets1.13%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.13%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.12%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables1.12%
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.08%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.03%
State Bank of IndiaSBIN (INE062A01020)Banks0.99%
Transport Corporation of India Ltd.TCI (INE688A01022)Transport Services0.98%
BlueStone Jewellery & Lifestyle Ltd.BLUESTONE (INE304W01038)Consumer Durables0.94%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.90%
Jyothy Labs Ltd.JYOTHYLAB (INE668F01031)Household Products0.86%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.85%
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services0.85%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.84%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.82%
Canara Robeco Asset Management Company Ltd.CRAMC (INE218I01013)Capital Markets0.81%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.81%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.77%
Fine Organic Industries Ltd.FINEORG (INE686Y01026)Chemicals & Petrochemicals0.73%
Vesuvius India Ltd.VESUVIUS (INE386A01023)Industrial Products0.71%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.69%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products0.65%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.63%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.61%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.59%
Praj Industries Ltd.PRAJIND (INE074A01025)Industrial Manufacturing0.58%
CMS Info Systems Ltd.CMSINFO (INE925R01014)Commercial Services & Supplies0.48%
ITC Hotels Ltd.ITCHOTELS (INE379A01028)Leisure Services0.44%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.42%
Leela Palaces Hotels & Resorts Ltd.THELEELA (INE0AQ201015)Leisure Services0.41%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.38%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.36%
L&T Finance Ltd.LTF (INE498L01015)Finance0.32%
Neogen Chemicals Ltd.NEOGEN (INE136S01016)Chemicals & Petrochemicals0.25%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.05%
Aditya Infotech Ltd.CPPLUS (INE819V01029)Industrial Manufacturing0.04%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$CARE A1+0.01%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth0.81%
Portfolio data is as on date 31 October, 2025

NAV history

Mirae Asset Small Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202611.290
12 February, 202611.461
11 February, 202611.526
10 February, 202611.538
9 February, 202611.513
6 February, 202611.293
5 February, 202611.315
4 February, 202611.418
3 February, 202611.392
2 February, 202611.017
30 January, 202611.148
29 January, 202611.058
28 January, 202611.081
27 January, 202610.918
23 January, 202610.854
22 January, 202611.013
21 January, 202610.885
20 January, 202610.959
19 January, 202611.233
16 January, 202611.322
14 January, 202611.375
13 January, 202611.353
12 January, 202611.271
9 January, 202611.331
8 January, 202611.523
7 January, 202611.686
6 January, 202611.702
5 January, 202611.759
2 January, 202611.706
1 January, 202611.608

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Small Cap Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset Small Cap Fund - Regular Plan - Growth is 11.290 as on 13 February, 2026.
  • What are YTD (year to date) returns of Mirae Asset Small Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Small Cap Fund - Regular Plan - Growth are -2.74% as on 13 February, 2026.
  • What are 1 year returns of Mirae Asset Small Cap Fund - Regular Plan - Growth?
    The 1 year returns of Mirae Asset Small Cap Fund - Regular Plan - Growth are 16.26% as on 13 February, 2026.