GMP IPO Watch
Mirae Asset Small Cap Fund
Regular Plan · IDCW · Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.65% | +0.87% | 23 of 36 |
| 1M | -3.36% | -3.29% | 19 of 36 |
| 3M | -4.28% | -3.63% | 19 of 36 |
| 6M | +3.42% | +5.91% | 20 of 36 |
| YTD | +2.06% | +7.88% | 24 of 36 |
| 1Y | -1.05% | +2.11% | 18 of 31 |
| INCEPTION | +9.73% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.62% | +22.46% | -12.95% | 72% | 29% |
| 6M | +6.93% | +26.89% | -13.30% | 72% | 30% |
| 1Y | +9.42% | +21.78% | -1.86% | 95% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.75%
- Debt0.00%
- Cash1.25%
- Other0.00%
Market Cap Split
- Large Cap6.29%
- Mid Cap15.00%
- Small Cap77.54%
- Others1.17%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.73 | 28.55 |
| P/B | 4.70 | 4.28 |
| Price / Sales | 3.67 | 3.17 |
| Price / Cash Flow | 25.99 | 24.58 |
| Dividend Yield (%) | 0.66 | 0.65 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Welspun Corp | Industrial Products | 2.86% | +0.09% |
| TREPS | Reverse Repo / TREPS | 2.82% | — |
| Kirloskar Oil Engines | Industrial Products | 2.53% | +0.29% |
| BlueStone Jewellery & Lifestyle | Consumer Durables | 2.33% | +1.23% |
| Dr. Lal Path Labs | Equity | 2.30% | +0.12% |
| Karur Vysya Bank | Banks | 2.14% | -0.19% |
| GNG Electronics | IT - Hardware | 1.89% | +0.00% |
| KPR Mill | Textiles & Apparels | 1.88% | -0.16% |
| Kusumgar | Textiles & Apparels | 1.88% | +0.03% |
| Voltamp Transformers | Electrical Equipment | 1.87% | -0.08% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.85% | +0.08% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 1.83% | -0.11% |
| Atul | Chemicals & Petrochemicals | 1.80% | +0.38% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 1.78% | -0.17% |
| Timken | Industrial Products | 1.71% | +0.13% |
View all 87 holdings
| NLC India | Power | 1.71% | -0.07% |
| Cholamandalam Financial Holdings | Finance | 1.69% | -0.16% |
| Krishna Institute of Medical Sciences | Equity | 1.69% | +0.02% |
| DOMS Industries | Household Products | 1.66% | -0.13% |
| Godawari Power & Ispat | Industrial Products | 1.63% | -0.19% |
| Kanohar Electricals | Electrical Equipment | 1.60% | — |
| DCB Bank | Banks | 1.60% | -0.14% |
| JK Cement | Cement & Cement Products | 1.60% | +0.23% |
| Tenneco Clean Air | Auto Components | 1.59% | -0.10% |
| MCX | Capital Markets | 1.53% | -0.07% |
| CRISIL | Finance | 1.52% | -0.16% |
| Phoenix Mills | Realty | 1.47% | +0.62% |
| Coromandel International | Fertilizers & Agrochemicals | 1.47% | -0.15% |
| eClerx Services | Commercial Services & Supplies | 1.44% | -0.16% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.44% | -0.19% |
| Delhivery | Transport Services | 1.42% | -0.10% |
| Triveni Turbines | Electrical Equipment | 1.33% | -0.12% |
| CDSL | Capital Markets | 1.33% | -0.17% |
| Equitas Small Finance Bank | Banks | 1.29% | -0.12% |
| Kalpataru Projects International | Construction | 1.26% | -0.30% |
| Home First Finance Company | Finance | 1.22% | -0.09% |
| Sagility | IT - Services | 1.21% | -0.15% |
| City Union Bank | Banks | 1.19% | -0.03% |
| Narayana Hrudayalaya | Equity | 1.17% | -0.09% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.15% | +0.02% |
| Aditya Infotech | Industrial Manufacturing | 1.14% | — |
| Canara HSBC Life Insurance Company | Insurance | 1.12% | -0.08% |
| Elgi Equipments | Industrial Products | 1.11% | -0.06% |
| Craftsman Automation | Auto Components | 1.11% | -0.10% |
| Fine Organic Industries | Chemicals & Petrochemicals | 1.08% | +0.06% |
| L&T Finance | Finance | 1.06% | -0.25% |
| Motherson Sumi Wiring | Auto Components | 1.03% | -0.10% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.02% | +0.02% |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 1.00% | +1.00% |
| KFin Technologies | Capital Markets | 0.99% | -0.17% |
| Mahindra & Mahindra | Automobiles | 0.98% | +0.10% |
| CAMS | Capital Markets | 0.97% | -0.18% |
| Sundaram Finance | Finance | 0.95% | -0.06% |
| Indus Towers | Telecom - Services | 0.92% | -0.05% |
| Cera Sanitaryware | Consumer Durables | 0.91% | -0.14% |
| National Stock Exchange of India | Capital Markets | 0.91% | — |
| Shiprocket | Transport Services | 0.91% | -0.16% |
| Saatvik Green Energy | Electrical Equipment | 0.85% | -0.03% |
| Foseco | Chemicals & Petrochemicals | 0.83% | -0.01% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.83% | -0.05% |
| Brigade Enterprises | Realty | 0.83% | -0.13% |
| Lenskart Solutions | Retailing | 0.81% | +0.01% |
| Can Fin Homes | Finance | 0.81% | -0.10% |
| Wendt | Industrial Products | 0.79% | +0.01% |
| Safari Industries | Consumer Durables | 0.77% | -0.05% |
| Vesuvius | Industrial Products | 0.76% | +0.01% |
| Wakefit Innovations | Consumer Durables | 0.76% | -0.03% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.74% | +0.07% |
| Sapphire Foods | Leisure Services | 0.70% | -0.06% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.69% | -0.07% |
| Laser Power & Infra | Industrial Products | 0.67% | -0.17% |
| CARE Ratings | Capital Markets | 0.65% | -0.04% |
| Black Buck | Transport Services | 0.61% | +0.01% |
| Groww | Capital Markets | 0.56% | -0.03% |
| Molbio Diagnostics | Equity | 0.55% | +0.25% |
| Transport Corporation of India | Transport Services | 0.54% | +0.00% |
| Sobha | Realty | 0.52% | -0.02% |
| Eternal | Retailing | 0.50% | -0.07% |
| SJS Enterprises | Auto Components | 0.47% | -0.05% |
| Century Plyboards | Consumer Durables | 0.33% | -0.04% |
| TVS Motors | Automobiles | 0.29% | -0.03% |
| JSW Infrastructure | Transport Infrastructure | 0.25% | +0.00% |
| Indigo Paints | Consumer Durables | 0.24% | +0.19% |
| Orient Electric | Consumer Durables | 0.20% | -0.04% |
| Diamond Power Infrastructure | Electrical Equipment | 0.20% | -0.38% |
| Moneyview | Finance | 0.01% | — |
| Net Receivables / (Payables) | Net Current Assets | -1.57% | — |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.12 | 17.31 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.32 | -0.11 | Below Average |
| 3Y | 0.61 | 0.41 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.02 | 0.29 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.82 | 0.95 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+18.79% | — | — | +15.25% |
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+17.71% | +18.63% | +18.26% | +21.78% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+10.18% | — | — | +17.79% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+9.64% | +19.55% | +15.58% | +20.34% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+9.53% | +15.02% | +14.76% | +17.19% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+8.64% | +19.87% | +18.36% | +22.81% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+7.74% | +14.95% | — | +15.16% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+7.40% | +14.89% | +11.44% | +13.08% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+7.21% | +12.94% | +11.21% | +12.21% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+6.90% | +16.33% | — | +21.70% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+33.95% | +43.97% | +26.13% | +26.92% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+22.19% | +52.32% | +29.82% | +32.25% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.84% | +35.21% | — | +33.26% |
| Mirae Asset Silver ETF | +17.74% | +34.20% | — | +28.25% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+15.17% | — | — | +30.81% |
| Mirae Asset Nifty Metal ETF | +14.83% | — | — | +9.84% |
| Mirae Asset Gold ETF | +13.34% | +29.79% | — | +26.14% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+12.77% | — | — | +30.66% |
| Mirae Asset NYSE FANG+ ETF | +8.91% | +37.23% | +22.52% | +24.27% |
About This Scheme
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
Stated Asset Allocation
Equity and Equity related securities* of Small cap Companies/Entities: 65% to 100% Equity & Equity Related Securities of Companies/Entities other than above/Money market instruments and other liquid instruments^/ Units issued by InVITs/Units of Domestic Mutual Fund: 0% to 35 % ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, repo on Government securities and any other instruments as specified by the SEBI. @The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.
Exit Load
Nil
Fund Managers
Mr. Varun Goel
Mr. Varun Goel (Primary)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.