Small Cap · Very high risk · ₹5,819 crore
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Fund details
The Investment Objective Of The Scheme Is To Generate Capital Appreciation By Investing Predominantly In Small Cap Stocks. From Time To Time, The Fund Manager Will Also Seek Participation In Other Equity And Equity Related Securities To Achieve Optimal Portfolio Construction.
Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +1.11% | -1.00% | +5.46% | +6.84% | +5.75% | N/A | N/A | N/A | N/A |
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As of 11 Nov 2026
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Mirae Asset Small Cap Fund Regular Plan Growth is a Small Cap equity fund from Mirae Asset Investment Managers (India) Private Limited, launched on 24 Jan 2025. Its benchmark is the NIFTY Smallcap 250 Index. The expense ratio is 2.12% a year. It manages ₹5,819 crore. The NAV was ₹12.37 on 11 Nov 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +5.75% | 19.83% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 11 Nov 2026.
From 2025 to 2026, the fund returned more than the NIFTY Smallcap 250 Index in 1 of 2 calendar years. The 2026 figure is year to date.
| Year | 2025 | 2026 YTD |
|---|---|---|
| This fund | +15.77% | +6.84% |
| Benchmark | -5.48% | +7.28% |
The NAV of Mirae Asset Small Cap Fund Regular Growth was ₹12.37 on 11 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
Mirae Asset Small Cap Fund Regular Growth returned 5.8% over 1 year, to 11 Nov 2026, worked out from its own daily NAV. It returned more than the NIFTY Smallcap 250 Index in 1 of 2 calendar years since 2025.
In US dollars it returned -0.1% over 1 year. The rupee fell 5.9% a year against the dollar over 1 year, which accounts for the gap from the rupee return. The UAE dirham is pegged to the dollar, so returns in dirhams are the same.
2.12% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
India taxes gains on equity funds at 20% on units held 12 months or less, and at 12.5% on gains above ₹1.25 lakh a year on units held longer, plus cess and any surcharge. For NRIs the tax is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Rolling returns in dollars shows every period, not just the latest.
Compare every small cap fund on returns, volatility, worst fall and cost.
