VG
Varun GoelLead
Since Jan 2025
AUM managed
₹16,249.22Cr
Tenure
Since Jan 2025
Funds
3
Mirae Asset Small Cap Reg Gr
Small Cap FundMirae Asset Mutual Fund
NAV
₹12.46
-0.13% today
AUM
₹5,220.93 Cr
Fund size
Expense
1.60%
Regular plan
Min SIP
₹99
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Smallcap 250 TR INR (100%)
Number of holdings80
Inception31 Jan 2025
Exit load1.0
Risk metrics
Alpha3.02
Beta0.81
Sharpe ratio0.52
Standard deviation18.59%
Sortino ratio0.89
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Mirae Asset Small Cap Reg Gr
Mirae Asset Small Cap Reg Gr is an open-ended Small Cap Fund mutual fund scheme offered by Mirae Asset Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.46 per unit and the scheme manages ₹5,220.93 Cr in assets under management. The fund charges an expense ratio of 1.60% and is benchmarked against Nifty Smallcap 250 TR INR (100%). Over the trailing 1 year, Mirae Asset Small Cap Reg Gr has delivered +6.12% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 16 Sept 2026
Mirae Asset Small Cap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.03% | -1.22% |
| 3 months | +6.54% | +5.79% |
| 6 months | +18.38% | +24.59% |
| 1 year | +6.12% | +9.32% |
| 3 years | 0.00% | +14.60% |
| 5 years | 0.00% | +15.27% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +4.16% |
| 3 months | +10.85% | +10.74% |
| 6 months | +13.86% | +18.53% |
| 1 year | +14.33% | +16.09% |
| 3 years | 0.00% | +56.60% |
| 5 years | 0.00% | +116.95% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Mirae Asset Small Cap Reg Gr — frequently asked questions
What is the NAV of Mirae Asset Small Cap Reg Gr?
The latest net asset value (NAV) of Mirae Asset Small Cap Reg Gr is ₹12.46 per unit, -0.13% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Mirae Asset Small Cap Reg Gr delivered?
Mirae Asset Small Cap Reg Gr has returned +6.12% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Mirae Asset Small Cap Reg Gr?
Mirae Asset Small Cap Reg Gr charges an expense ratio of 1.60% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Mirae Asset Small Cap Reg Gr?
SEBI's riskometer classifies Mirae Asset Small Cap Reg Gr as Very High Risk, which is typical for a Small Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Mirae Asset Small Cap Reg Gr?
You can start a SIP in Mirae Asset Small Cap Reg Gr from ₹99 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Mirae Asset Small Cap Reg Gr?
Mirae Asset Small Cap Reg Gr is managed by Mirae Asset Mutual Fund, holds ₹5,220.93 Cr in assets under management and invests across 80 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Mirae Asset Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Small Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF769K01NG0
- Scheme code
- FS0000JARS
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