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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 22 Jul 2026 | 05:07 IST Mirae Asset Small Cap Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Mirae Asset Mutual Fund Scheme Name : Mirae Asset Small Cap Fund - Regular (G) AMC : Mirae Asset Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 10-Jan-25 Fund Manager : Varun Goel Net Assets:(Rs. cr) 4842.22   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 21-Jul-26 NAV [Rs]: 12.22 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.25 1.51 5.58 10.48 4.00 NA NA 13.93 Category Avg -0.08 1.30 4.76 6.52 3.89 14.55 14.04 13.59 Category Best 3.01 8.95 21.75 33.72 25.31 41.33 24.98 42.24 Category Worst -2.02 -3.81 -7.83 -9.63 -15.66 -2.57 2.31 -12.48 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7712 5.7419 0.4931 5.2121 0.0147 Holdings Date :30-Jun-26 Company Name % Hold Welspun Corp 3.02 Kirloskar Oil 2.98 GNG Electronics 2.47 Chola Financial 2.43 Karur Vysya Bank 2.35 Volt.Transform. 2.19 Krishna Institu. 2.13 Neuland Labs. 2.05 Dr Lal Pathlabs 2.02 Anthem Bioscienc 1.98 J B Chemicals & 1.90 Delhivery 1.86 Timken India 1.83 Coromandel Inter 1.82 Godawari Power 1.75 Kalpataru Proj. 1.71 Atul 1.70 DCB Bank 1.67 CRISIL 1.66 J K Cements 1.66 C D S L 1.65 Tenneco Clean 1.64 Triveni Turbine 1.64 Cams Services 1.61 K P R Mill Ltd 1.61 Multi Comm. Exc. 1.58 Narayana Hrudaya 1.54 Home First Finan 1.52 L&T Finance Ltd 1.49 KFin Technolog. 1.46 Cera Sanitary. 1.39 Motherson Wiring 1.36 Canara HSBC 1.26 NLC India 1.26 Equitas Sma. Fin 1.25 Elgi Equipments 1.25 Craftsman Auto 1.21 Navin Fluo.Intl. 1.19 Sundaram Finance 1.18 Can Fin Homes 1.17 eClerx Services 1.11 Saatvik Green 1.08 Mankind Pharma 1.05 Sagility 1.03 DOMS Industries 1.03 Safari Inds. 1.03 Sai Life 1.00 Vesuvius India 0.96 CG Power & Ind 0.93 Wendt India 0.89 Fine Organic 0.88 Brigade Enterpr. 0.86 Indus Towers 0.83 Westlife Food 0.83 Phoenix Mills 0.78 Bluestone Jewel 0.75 CARE Ratings 0.75 M & M 0.75 Lenskart Solut. 0.73 Billionbrains 0.72 TVS Motor Co. 0.71 Sobha 0.70 OneSource Speci. 0.68 Transport Corp. 0.68 Reliance Industr 0.64 Capillary Tech. 0.64 Blackbuck 0.64 Wakefit Innovati 0.63 Eternal 0.55 Wockhardt 0.49 Pine Labs 0.49 GE Vernova T&D 0.45 Century Plyboard 0.43 Bharat Electron 0.38 Cohance Life 0.37 JSW Infrast 0.27 Jyothy Labs 0.27 Orient Electric 0.27 TREPS 3.60 Net CA & Others -0.29 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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