Mirae Asset Small Cap Fund

Small CapEquityVery High risk Rank 23 of 35

NAV · Direct-Growth

₹12.83+0.01+0.05%

As of 18 Aug 2026 · AMFI

NAV growth+12.0%

Aug ’25Aug ’26

Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Cost

Average

0.32% vs NaN% peers

Trails its Small Cap category on 1Y.

1Y return

+12.0%

-3.6 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

₹4.4K Cr

fund size

Expense

0.32%

direct plan

Volatility 3Y

—

3Y std dev

In plain English

Mirae Asset Small Cap Fund is a Small Cap scheme from Mirae Asset. The portfolio is ~99% in equities. Worst historical drawdown: -15% in Mar 2026, recovered in 3 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF769K01NJ4

NAV (Direct-Growth)

₹12.8300

Last 1Y

+12.04%

Aug 25Min ₹10.28 · Max ₹12.83 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026

-15.1%

Peak ₹12.11 on 3 Nov 2025 → trough ₹10.28 on 23 Mar 2026 (5 months down).

Recovered in 3 months· 18 Jun 2026

Mar 2025

-10.8%

Peak ₹10.19 on 5 Feb 2025 → trough ₹9.09 on 3 Mar 2025 (1 months down).

Recovered in 2 months· 21 Apr 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.32% — well below typical 1% for equity.
AUM size
₹4.4K Cr — manageable for a small-cap mandate.
Sector concentration
Top 3 sectors = 57.0% — diversified across sectors.
Style drift
Only 62% in small caps — SEBI mandate is 65%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.23%	+0.58%	29/ 40
1M	+3.58%	+3.90%	20/ 40
3M	+10.79%	+13.53%	31/ 40
6M	+10.26%	+17.14%	34/ 38
YTD	+9.19%	+15.70%	33/ 37
1Y	+12.04%	+15.62%	23/ 35

Portfolio composition

Asset allocation

Equity99.24%
Cash0.76%

By market cap

Large cap4.70%
Mid cap21.88%
Small cap61.79%
Others11.63%

Concentration

Holdings

Avg market cap

₹23.4K Cr

Top 10 stocks

23.41%

Top 5 stocks

13.14%

Top 3 sectors

57.05%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

2
Karur Vysya Bank Ltd
—3.45%
2
Karur Vysya Bank Ltd
—3.45%
3
Cholamandalam Financial Holdings Ltd
—2.91%
3
Cholamandalam Financial Holdings Ltd
—2.91%
4
Godawari Power & Ispat Ltd
—2.32%
4
Godawari Power & Ispat Ltd
—2.32%
5
Welspun Corp Ltd
—2.28%
5
Welspun Corp Ltd
—2.28%
6
Kirloskar Oil Engines Ltd
—2.18%
6
Kirloskar Oil Engines Ltd
—2.18%
7
JK Cement Ltd
—2.17%
7
JK Cement Ltd
—2.17%
8
Central Depository Services (India) Ltd
—2.06%
8
Central Depository Services (India) Ltd
—2.06%
9
Tenneco Clean Air India Ltd
—2.05%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio30.4829.18+1.30
P/B ratio4.513.81+0.70
Price / Sales3.413.01+0.40
Price / Cash Flow26.5322.53+4.00
Dividend yield0.68%0.79%-0.11
Return on equity (ROE)18.19%15.59%+2.60

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———21.6519.7917.83
Sharpe ratio
Risk-adjusted return — higher is better.
0.20——0.090.610.68
Sortino ratio
Like Sharpe but only counts downside volatility.
0.35——0.201.001.11
Beta
1 = moves with the market. <1 = less volatile.
0.78——0.910.860.82

Peers in Small Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.

Run Portfolio X-Ray