Mirae Asset Small Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.452 ↓ -0.81%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Small Cap Fund - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Small Cap Fund - Regular Plan - Growth -1.34% -0.81% -0.65% 12.67% 2.73% 13.02%----
SBI Small Cap Fund - Regular Plan - Growth -0.38% -0.38% 0.18% 14.12% 5.31% 5.48% 13.96% 15.29% 18.44% 17.69%
ICICI Prudential Smallcap Fund - Growth -1.52% -0.48% -0.36% 13.81% 2.26% 7.5% 15.82% 17.97% 19.32% 15.93%
HDFC Small Cap Fund - Growth Option -5.18% -0.56% -0.81% 11.21% -1.67% 7.06% 16.44% 19.1% 17.3% 17.62%
Nippon India Small Cap Fund - Growth Plan - Growth Option 2.52% -0.55% 0.42% 16.22% 7.01% 10.36% 21.16% 22.36% 23.12% 20.92%
Kotak-Small Cap Fund - Growth -0.41% -0.83% -0.45% 14.17% 5.05% 5.09% 14.91% 15.16% 19.77% 16.65%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.09% 0.71% -0.14% 4.48% -1.82% -0.65% -5.09% -1.36% -9.18% 10.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.58% 0.54% (Arbitrage: 0.00%) 0.00% 0.00% 3.87%

Equity

NameSymbol / ISINSectorWeight %
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks3.45%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance2.91%
Godawari Power & Ispat Ltd.GPIL (INE177H01039)Industrial Products2.32%
Welspun Corp Ltd.WELCORP (INE191B01025)Industrial Products2.28%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products2.18%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products2.17%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets2.06%
Tenneco Clean Air India Ltd.INE19RI01016Auto Components2.05%
Multi Commodity Exchange of India Ltd.INE745G01043Capital Markets2.04%
DCB Bank Ltd.DCBBANK (INE503A01015)Banks1.96%
CRISIL Ltd.CRISIL (INE007A01025)Finance1.96%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets1.94%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.91%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.83%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals1.83%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components1.82%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services1.68%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance1.67%
Dr. Lal Path labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services1.65%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.65%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services1.64%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment1.63%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.57%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance1.55%
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.48%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services1.40%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.40%
eClerx Services Ltd.ECLERX (INE738I01010)Commercial Services & Supplies1.39%
Computer Age Management Services Ltd.INE596I01020Capital Markets1.37%
Safari Industries (India) Ltd.SAFARI (INE429E01023)Consumer Durables1.34%
Canara HSBC Life Insurance Co.Ltd.CANHLIFE (INE01TY01017)Insurance1.33%
L&T Finance Ltd.LTF (INE498L01015)Finance1.31%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance1.30%
Cera Sanitaryware Ltd.CERA (INE739E01017)Consumer Durables1.25%
Saatvik Green Energy Ltd.SAATVIKGL (INE13B501022)Electrical Equipment1.19%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.10%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.09%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.07%
GNG Electronics Ltd.EBGNG (INE18JU01028)IT - Hardware1.05%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.04%
State Bank of IndiaSBIN (INE062A01020)Banks1.02%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.01%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.00%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.99%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.98%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products0.96%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.96%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.93%
BlackBuck Ltd.BLACKBUCK (INE0UIZ01018)Transport Services0.92%
Wakefit Innovations Ltd.INE0E7301029Consumer Durables0.90%
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets0.89%
Fine Organic Industries Ltd.FINEORG (INE686Y01026)Chemicals & Petrochemicals0.89%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.88%
WENDT (India) Ltd.WENDT (INE274C01019)Industrial Products0.88%
Capillary Technologies India Ltd.INE0ILV01024IT - Software0.86%
Vesuvius India Ltd.VESUVIUS (INE386A01023)Industrial Products0.86%
CarTrade Tech Ltd.CARTRADE (INE290S01011)Retailing0.85%
Jyothy Labs Ltd.JYOTHYLAB (INE668F01031)Household Products0.84%
Leela Palaces Hotels & Resorts Ltd.THELEELA (INE0AQ201015)Leisure Services0.79%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.79%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.79%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.78%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment0.77%
Sobha Ltd.SOBHA (INE671H01015)Realty0.74%
Transport Corporation of India Ltd.TCI (INE688A01022)Transport Services0.74%
BlueStone Jewellery & Lifestyle Ltd.BLUESTONE (INE304W01038)Consumer Durables0.69%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components0.63%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.58%
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services0.56%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables0.52%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.52%
Pine Labs Ltd.INE15B701018Financial Technology (Fintech)0.47%
Canara Robeco Asset Management Company Ltd.CRAMC (INE218I01013)Capital Markets0.46%
CMS Info Systems Ltd.CMSINFO (INE925R01014)Commercial Services & Supplies0.43%
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.36%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.25%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.22%
Aditya Infotech Ltd.CPPLUS (INE819V01029)Industrial Manufacturing0.04%

Debt

NameRatingWeight %
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF0.54%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202611.452 -0.81%
29 April, 202611.546 0.45%
28 April, 202611.494 -0.52%
27 April, 202611.554 1.32%
24 April, 202611.404 -1.07%
23 April, 202611.527 -0.48%
22 April, 202611.583 0.42%
21 April, 202611.534 0.58%
20 April, 202611.467 0.03%
17 April, 202611.463 1.34%
16 April, 202611.311 0.51%
15 April, 202611.254 1.92%
13 April, 202611.042 -0.57%
10 April, 202611.105 1.78%
9 April, 202610.911 -0.17%
8 April, 202610.930 4.14%
7 April, 202610.495 0.08%
6 April, 202610.487 1.06%
2 April, 202610.377 -0.32%
1 April, 202610.410 2.43%
31 March, 202610.163 -0.01%
30 March, 202610.164 -2.16%
27 March, 202610.388 -1.4%
25 March, 202610.536 2.08%
24 March, 202610.321 2.21%
23 March, 202610.098 -3.11%
20 March, 202610.422 -0.26%
19 March, 202610.449 -2.53%
18 March, 202610.720 1.49%
17 March, 202610.563

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 11.452 as on 30 April, 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 -1.34% as on 30 April, 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 13.02% as on 30 April, 2026.