Regular Plan · IDCW · Small Cap · Scheme code 153199
NAV₹12.5640as on 25 Sep 2026
Fund houseMirae Asset Mutual Fund
CategorySmall Cap
Plan & optionRegular · IDCW
History1.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.44
5.87
16.25
6.06
—
—
—
—
14.09
Nifty Smallcap 250 benchmark
2.98
9.07
16.61
11.90
16.96
16.53
—
—
22.30
Small Cap category median
—
—
—
10.24
15.76
14.52
—
16.06
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.3%
0.49
0.73
0.78
6.74%
-15.6%
94.84
Nifty Smallcap 250 benchmark
19.6%
0.53
0.70
—
—
-42.4%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
18 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
90%
65%
0.97
6.2%
0.55
23.88
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 18 months this scheme and
Nifty Smallcap 250 share.
Mirae Asset Small Cap Fund
Regular Plan · IDCW
Allocation
By asset
Equity
98.07%
Cash & Equivalents
1.93%
By market cap
Large Cap
5.72%
Mid Cap
14.91%
Small Cap
73.36%
Unclassified
4.08%
Concentration
Number of stocks
84
Top 5 stocks
11.57%
Top 10 stocks
21.16%
Top 20 stocks
38.56%
Lines in the filing
86
Largest holding
2.77%
Largest sector
Industrial Products 11.95%
Effective stocks
70.5
Sectors held
30
Cash
1.93%
Effective stocks is what the concentration works out to: a fund holding
84 names but most of its money in a few
behaves like a fund of 71. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Industrial Products
11.95%
Pharmaceuticals & Biotechnology
10.09%
Finance
8.06%
Banks
6.71%
Capital Markets
6.69%
Electrical Equipment
5.61%
Healthcare Services
5.12%
Auto Components
4.55%
Consumer Durables
4.42%
Chemicals & Petrochemicals
4.16%
Textiles & Apparels
3.89%
Transport Services
3.74%
Realty
2.35%
Cash & Equivalents
1.93%
IT - Hardware
1.89%
Household Products
1.79%
Power
1.78%
Leisure Services
1.77%
Fertilizers & Agrochemicals
1.62%
Commercial Services & Supplies
1.60%
Mirae Asset Small Cap Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Welspun Corp Ltd.
Industrial Products
663,095
159
2.77%
2
TREPS
Unclassified
—
136
2.37%
3
Karur Vysya Bank Ltd.
Banks
3,836,197
133
2.33%
4
Kirloskar Oil Engines Ltd.
Industrial Products
610,000
128
2.24%
5
Dr. Lal Path labs Ltd.
Healthcare Services
645,611
125
2.18%
6
K.P.R. Mill Ltd.
Textiles & Apparels
991,098
117
2.04%
7
Neuland Laboratories Ltd.
Pharmaceuticals & Biotechnology
48,515
112
1.95%
8
Voltamp Transformers Ltd.
Electrical Equipment
102,288
112
1.95%
9
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
1,241,888
111
1.94%
10
GNG Electronics Ltd.
IT - Hardware
1,764,910
108
1.89%
11
Kusumgar Ltd.
Textiles & Apparels
1,817,590
106
1.85%
12
Cholamandalam Financial Holdings Ltd.
Finance
710,714
106
1.85%
13
Godawari Power & Ispat Ltd.
Industrial Products
4,258,875
104
1.82%
14
Doms Industries Ltd.
Household Products
457,133
102
1.79%
15
NLC India Ltd.
Power
3,797,327
102
1.78%
16
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
350,697
101
1.77%
17
DCB Bank Ltd.
Banks
4,568,268
100
1.74%
18
Tenneco Clean Air India Ltd.
Auto Components
1,822,302
96
1.69%
19
CRISIL Ltd.
Finance
199,334
96
1.68%
20
Krishna Institute of Medical Sciences Ltd.
Healthcare Services
1,264,975
96
1.67%
21
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
183,988
93
1.63%
22
Coromandel International Ltd.
Fertilizers & Agrochemicals
485,136
92
1.62%
23
Multi Commodity Exchange of India Ltd.
Capital Markets
269,410
92
1.60%
24
eClerx Services Ltd.
Commercial Services & Supplies
461,615
91
1.60%
25
Timken India Ltd.
Industrial Products
287,478
91
1.58%
26
Kalpataru Projects International Ltd.
Construction
636,589
89
1.56%
27
Delhivery Ltd.
Transport Services
1,910,078
87
1.52%
28
Central Depository Services (I) Ltd.
Capital Markets
612,000
86
1.50%
29
Triveni Turbine Ltd.
Electrical Equipment
1,437,489
83
1.45%
30
Atul Ltd.
Chemicals & Petrochemicals
127,008
81
1.42%
Mirae Asset Small Cap Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹178 cr
₹129 cr
7
3
+4.78%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Shiprocket Ltd.
4,400,000
entered
—
61.1
Foseco India Ltd.
74,645
entered
—
48.0
Sapphire Foods India Ltd.
1,858,801
entered
—
43.6
S.J.S. Enterprises Ltd.
120,407
entered
—
30.0
Molbio Diagnostics Ltd.
158,052
entered
—
17.2
Indigo Paints Ltd.
27,213
entered
—
3.1
Symbiotec Pharmalab Ltd A
2,398
entered
—
0.2
Added to
Gland Pharma Ltd.
218,775
+165.8%
+15.3%
63.1
City Union Bank Ltd.
700,000
+29.7%
+11.0%
16.0
Fine Organic Industries Ltd.
28,497
+34.9%
+9.7%
15.1
Pine Labs Ltd.
900,000
+59.8%
+18.0%
14.8
Mahindra & Mahindra Ltd.
35,000
+29.8%
-3.4%
11.5
eClerx Services Ltd.
56,465
+13.9%
+7.1%
11.2
Indus Towers Ltd.
200,000
+16.3%
-0.6%
7.8
Wakefit Innovations Ltd.
500,000
+19.5%
+17.3%
7.3
Trimmed
Welspun Corp Ltd.
299,033
-31.1%
+44.9%
71.5
TVS Motor Company Ltd.
58,035
-58.3%
+0.7%
25.2
Neuland Laboratories Ltd.
5,000
-9.3%
+20.8%
11.5
Computer Age Management Services Ltd.
140,000
-14.3%
-1.8%
11.0
Navin Fluorine International Ltd.
10,000
-14.6%
+14.6%
8.7
Laser Power & Infra Ltd
24,777
-1.6%
+5.0%
0.8
Sold out of
Capillary Technologies India Ltd.
561,670
exited
—
27.9
Onesource Specialty Pharma Ltd.
82,341
exited
—
13.3
GE Vernova T&D India Ltd.
20,000
exited
—
8.7
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
