What is the current NAV of Mirae Asset Small Cap Fund - Regular Plan - IDCW?

The latest NAV of Mirae Asset Small Cap Fund - Regular Plan - IDCW is ₹12.11 as of 2026-07-17.

What are the 1-year returns of Mirae Asset Small Cap Fund - Regular Plan - IDCW?

Mirae Asset Small Cap Fund - Regular Plan - IDCW has delivered +3.41% returns over the past 1 year.

Who manages Mirae Asset Small Cap Fund - Regular Plan - IDCW?

Mirae Asset Small Cap Fund - Regular Plan - IDCW is managed by Mirae Asset Mutual Fund and falls under the Equity category.

Mutual Funds

Mirae Asset Small Cap Fund - Regular Plan - IDCW

Mirae Asset Mutual FundSmall CapVery High Risk

₹12.11-0.04 (-0.30%)

NAV as on 2026-07-17 · Equity · Small Cap

AUM

₹4,842 Cr

1Y Return

+3.4%

3Y CAGR

5Y CAGR

Expense

1.61%

Risk

Very High

Mirae Asset Small Cap Fund

₹12.11-0.30%

1Y Return

+3.4%

3Y CAGR

5Y CAGR

Since Inception

+13.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.1

₹12.26

93% from 52W low

Fund Information

Small CapEquitySince 03-02-2025

Fund House

Mirae Asset Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.7%

Cash3.3%

Market Cap Split

Large Cap5.5%

Mid Cap15.8%

Small Cap61.8%

Top Holdings

85 stocks

Weight1M Change

TREPS (Cash)

3.60%0.0%

Welspun Corp Ltd

Basic Materials

3.02%0.0%

Kirloskar Oil Engines Ltd

Industrials

2.98%-8.4%

GNG Electronics Ltd

Technology

2.47%+35.7%

Cholamandalam Financial Holdings Ltd

Financial Services

2.43%0.0%

Karur Vysya Bank Ltd

Financial Services

2.35%0.0%

Voltamp Transformers Ltd

Industrials

2.19%0.0%

Krishna Institute of Medical Sciences Ltd

Healthcare

2.13%-2.3%

Neuland Laboratories Ltd

Healthcare

2.05%0.0%

Dr. Lal PathLabs Ltd

Healthcare

2.02%0.0%

Sector Allocation

Weight1M Change

Financial Services

20.7%+100%

Industrials

20.4%-46%

Healthcare

17.0%-2%

Basic Materials

12.4%+25%

Consumer Cyclical

11.3%+94%

Technology

9.5%+36%

Real Estate

2.3%0%

Utilities

1.3%0%

Communication Services

0.8%+47%

Energy

0.6%0%

Consumer Defensive

0.3%-53%

Fundamentals

P/E Ratio

31.02

Cat avg: 30.73

P/B Ratio

4.58

Cat avg: 4.06

Dividend Yield

0.65%

Cat avg: 0.72%

Price/Sale

3.51

Price/Cash Flow

25.74

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mirae Asset Small Cap Reg IDCW-P	4,842	1.61	+3.4%	-	-
Nippon India Small Cap Gr Bns	78,407	1.14	+2.8%	+16.9%	+18.8%
HDFC Small Cap IDCW-P	40,417	1.55	-2.9%	+12.7%	+15.0%
SBI Small Cap Fund Reg IDCW-P	40,157	1.58	+1.1%	+12.7%	+13.7%
Quant Small Cap IDCW-P	33,739	1.69	+8.0%	+19.6%	+18.5%
Axis Small Cap Fund Reg IDCW-P	29,394	1.58	+2.2%	+14.6%	+15.1%
Bandhan Small Cap Reg IDCW-P	28,466	1.36	+3.7%	+25.7%	+18.1%
DSP Small Cap Reg IDCW-P	19,635	1.42	+8.0%	+18.0%	+16.7%
Kotak Small Cap Reg IDCW-P	18,691	1.68	-0.9%	+12.7%	+12.8%
HSBC Small Cap Fund Reg IDCW-P	17,830	1.43	+0.7%	+14.6%	+16.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹4,842 Cr

Expense Ratio1.61%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings80

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹4,842 Cr

Expense Ratio1.61%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings80

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.