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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 : 18 Sep 2025 | 04:09 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) 2164.92   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Sep-25 NAV [Rs]: 11.80 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 2.43 5.08 5.57 25.95 NA NA NA 17.42 Category Avg 1.75 3.42 2.56 17.86 -1.96 18.56 22.49 15.54 Category Best 6.68 9.59 9.75 42.23 20.03 31.38 35.54 49.86 Category Worst -0.43 -1.87 -5.24 -0.87 -17.81 3.48 11.71 -22.61 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 [%] 0.7386 6.0288 0.7209 10.9742 0.0700 Holdings Date :31-Aug-25 Company Name % Hold Karur Vysya Bank 2.83 Chola Financial 2.66 Dr Lal Pathlabs 2.37 Godawari Power 2.30 Safari Inds. 2.19 J K Cements 2.06 Cams Services 2.06 Triveni Turbine 2.03 Motherson Wiring 2.00 Welspun Corp 1.99 Multi Comm. Exc. 1.94 Narayana Hrudaya 1.92 Wendt India 1.87 K P R Mill Ltd 1.85 Sagility India 1.83 DCB Bank 1.82 Krishna Institu. 1.81 eClerx Services 1.80 Can Fin Homes 1.78 Atul 1.77 Kirloskar Oil 1.74 Cera Sanitary. 1.72 Cohance Life 1.60 Zensar Tech. 1.59 Cartrade Tech 1.57 GNG Electronics 1.51 Neuland Labs. 1.48 Bata India 1.45 GE Vernova T&D 1.44 OneSource Speci. 1.44 Timken India 1.39 Bharti Airtel 1.39 Mankind Pharma 1.38 M & M 1.37 Brigade Enterpr. 1.36 Gabriel India 1.33 TVS Motor Co. 1.33 Westlife Food 1.29 Sai Life 1.27 Bharat Electron 1.23 Navin Fluo.Intl. 1.19 Jyothy Labs 1.18 Havells India 1.09 CG Power & Ind 1.07 J B Chemicals & 1.04 Britannia Inds. 1.03 CARE Ratings 1.03 Axis Bank 0.97 SBI 0.94 Transport Corp. 0.93 Vesuvius India 0.91 Century Plyboard 0.91 Power Fin.Corpn. 0.91 Bluestone Jewel 0.89 Praj Industries 0.85 Reliance Industr 0.74 Eternal Ltd 0.74 Equitas Sma. Fin 0.71 Fine Organic 0.71 CMS Info Systems 0.67 Shriram Finance 0.67 Sobha 0.66 Bajaj Finance 0.64 KFin Technolog. 0.57 Crompton Gr. Con 0.56 Tega Inds. 0.51 ITC Hotels 0.50 Schloss Bangal. 0.46 Orient Electric 0.41 L&T Finance Ltd 0.33 Neogen Chemicals 0.31 HDB FINANC SER 0.06 Aditya Infotech 0.05 Anthem Bioscienc 0.03 TREPS 5.32 Net CA & Others -0.33 TVS Motor Co. 0.02 Mirae 100 ETF 0.98 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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