Mirae Asset Mutual Fund · #153198
Mirae Asset Small Cap Fund - Regular Plan - Growth
Equity · Small Cap Fund · Regular · Growth
Regular TER: 2.09% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-02-03 → 2026-10-21
Latest NAV
₹11.8680
as of 2026-10-21 · -1.94% vs 2026-10-19
Earliest NAV in archive
2025-02-03
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | +1.44% | -2.27%* | +3.71% | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 177 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+9.5%
Mean 1y return
+10.0%
Best / worst 1y
+21.8% / -0.2%
Windows positive
99%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 101 | 101 | 100% | +6.3% |
Windows ending up to 02 Jul 2026, the benchmark's last published value.
Monthly returns · since inception (Feb 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.7 | +0.4 | -9.2 | +12.7 | +0.4 | +5.1 | +1.3 | +4.2 | -2.9 | -4.1 | · | · | +2.5 |
| 2025 | · | · | +8.9 | +2.2 | +7.1 | +4.6 | +0.1 | -1.9 | +1.3 | +5.1 | -1.9 | -0.6 | +27.1 |
| Avg | -3.7 | +0.4 | -0.2 | +7.4 | +3.7 | +4.8 | +0.7 | +1.1 | -0.8 | +5.1 | -1.9 | -0.6 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 5.4%
- Mid Cap 15.0%
- Small Cap 70.9%
- Cash & Equivalents 1.3%
- Unlisted & other equity 7.5%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes47.8%
34 of 85 holdings are index members
Many holdings outside the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 85 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Welspun Corp Ltd. | Industrial Products | 2.86% |
| Kirloskar Oil Engines Ltd. | Industrial Products | 2.53% |
| BlueStone Jewellery & Lifestyle Ltd. | Consumer Durables | 2.33% |
| Dr. Lal Path labs Ltd. | Healthcare Services | 2.30% |
| Karur Vysya Bank Ltd. | Banks | 2.14% |
| GNG Electronics Ltd. | IT - Hardware | 1.89% |
| K.P.R. Mill Ltd. | Textiles & Apparels | 1.88% |
| Kusumgar Ltd. | Textiles & Apparels | 1.88% |
| Voltamp Transformers Ltd. | Electrical Equipment | 1.87% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.85% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 1.83% |
| Atul Ltd. | Chemicals & Petrochemicals | 1.80% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.78% |
| Timken India Ltd. | Industrial Products | 1.71% |
| NLC India Ltd. | Power | 1.71% |
| Cholamandalam Financial Holdings Ltd. | Finance | 1.69% |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 1.69% |
| Doms Industries Ltd. | Household Products | 1.66% |
| Godawari Power & Ispat Ltd. | Industrial Products | 1.63% |
| Kanohar Electricals Ltd. | Electrical Equipment | 1.60% |
Sector mix
- Financial Services 21.8%
- Capital Goods 21.5%
- Healthcare 16.7%
- Chemicals 6.1%
- Consumer Durables 5.6%
- Automobile and Auto Components 5.5%
- Services 5.2%
- Other 17.6%
Risk metrics, trailing 3y (343 matched daily returns, 2025-02-04 → 2026-07-02)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Smallcap 250 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.