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Benchmark Investments

Mirae Asset Small Cap Fund-Reg(G)

very highequitysmall cap fund
12.44 -0.08(-0.62%) NAV as on 19 Aug 2026
2.8 % 1 M
9 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.17

As on 31 Jul, 2026
Age :

1 yrs 6 m

Since 31 01 ,2025
Exit Load :

1%

AUM :

5,220.93 Crs

Portfolio Price To Book Value :

7.5

Investing Style :

Mid Growth

Min. Investment :

SIP 99 & Lumpsum 5000

Category :

small cap fund

Fund Manager :

Varun Goel,Siddharth Srivastava

Launch Date :

31-Jan-25

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.45 %
Equity 99.55 %

TOP HOLDINGS

Welspun Corp Ltd.3.04 %
Kirloskar Oil Engines Ltd.2.56 %
Karur Vysya Bank Ltd.2.52 %
Dr. Lal Pathlabs Ltd.2.36 %
NLC India Ltd.2.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.58
Bank - Private6.64
Hospital & Healthcare Services5.78
Steel & Iron Products4.95
Auto Ancillary4.31
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.9210.16
Net Assets(Rs Crores) (as on 31-Mar-2026) 1263.28 3333.01
Scheme Returns(%)(Absolute)-0.853.64
B'mark Returns(%)(Absolute)NANA
Category Rank27/303/36

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202718.82NANANA
2025-202614.49-0.552.55-12.21

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Small Cap Fund-Reg(G)Very HighEquity12.44-0.08(-0.62%)NAV As on 20 Aug, 202631-Jan-2025Inception Date5,220.93AUM In Cr.9.00%1YNA%3YNA%5Y15.16%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity34.130.28(0.82%)NAV As on 20 Aug, 202617-Feb-2020Inception Date3,454.00AUM In Cr.18.54%1Y24.71%3Y17.75%5Y20.61%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.400.47(0.98%)NAV As on 20 Aug, 202630-Oct-2018Inception Date14,474.79AUM In Cr.13.71%1Y23.04%3Y19.25%5Y22.23%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity57.960.41(0.71%)NAV As on 20 Aug, 202619-Dec-2018Inception Date2,819.49AUM In Cr.25.60%1Y22.27%3Y19.49%5Y25.63%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.300.22(0.99%)NAV As on 20 Aug, 202612-Dec-2022Inception Date5,086.57AUM In Cr.14.49%1Y20.35%3YNA%5Y23.97%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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