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OmniAsset › Mutual funds › Mirae Asset Small Cap Fund

Mirae Asset Small Cap Fund

Small Cap fund benchmarked to Nifty Small Cap 250 Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.7
CategorySmall Cap
PlanRegular · Idcw
Launched10 Jan 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Small Cap 250 Total Return Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.17%
AUM₹7.55 Cr
Growth of ₹10,000₹12,6083 Feb 2025 to 2 Sep 2026
₹12,652₹11,741₹10,830₹9,919₹9,009Feb 2025Jun 2025Nov 2025Apr 2026Sep 2026
₹12,608 (+15.8% a year) Mirae Asset Small Cap Fund

Performance (trailing, annualised)

1Y annualised11.90%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,82020.31%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average30 windows since 6 Feb 202610.30%
Rolling 1Y · median10.39%
Rolling 1Y · worst window1.43%
Rolling 1Y · best window20.30%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.54%
Downside deviation (3Y)10.62%
Maximum drawdown-15.64%

Management

Fund managerMr. Varun Goel
Managing since31 Jan 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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