Mirae Asset Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 31 Aug 2026)

₹ 12.74

4.17%

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Mirae Asset Small Cap Reg-G

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Performance

-%3y Returns

0.25% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.14%
Exit load

1% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,221 Cr
Plan

REGULAR
Launch date

10 Jan 2025
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF769K01NG0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Capillary Technologies India Ltd	0.54%
Sagility Ltd	1.38%
Westlife Foodworld Ltd	0.98%
Diamond Power Infrastructure Ltd	0.59%
Tenneco Clean Air India Ltd	1.77%
Multi Commodity Exchange Of India Ltd	1.39%
Indus Towers Ltd	0.92%
Central Depository Services (India) Ltd	1.56%
Welspun Corp Ltd	3.04%
Wendt (India) Ltd	0.86%
Narayana Hrudayalaya Ltd	1.47%
Pine Labs Ltd	0.4%
Dr. Lal Pathlabs Ltd	2.36%
BlueStone Jewellery and Lifestyle Ltd	1.2%
Onesource Specialty Pharma Ltd	0.26%
Wakefit Innovations Ltd	0.61%
Billionbrains Garage Ventures Ltd	0.65%
Godawari Power & Ispat Ltd	1.91%
DCB Bank Ltd	1.63%
Voltamp Transformers Ltd	1.94%
Vesuvius India Ltd	0.89%
L&T Finance Ltd	1.39%
Mahindra & Mahindra Ltd	0.77%
Safari Industries (India) Ltd	0.93%
GE Vernova T&D India Ltd	0.17%
City Union Bank Ltd	0.93%
Can Fin Homes Ltd	1.03%
Repo	1.14%
Net Payables	-0.69%
Sai Life Sciences Ltd	0.98%
Canara HSBC Life Insurance Company Ltd	1.23%
Computer Age Management Services Ltd	1.5%
BlackBuck Ltd	0.6%
Lenskart Solutions Ltd	0.74%
Kusumgar Ltd	2.03%
Laser Power & Infra Ltd	0.9%
Orient Electric Ltd	0.25%
Fine Organic Industries Ltd	0.75%
Sobha Ltd	0.65%
K.P.R. Mill Ltd	1.88%
Kalpataru Projects International Ltd	1.57%
KFin Technologies Ltd	1.23%
Delhivery Ltd	1.76%
Cholamandalam Financial Holdings Ltd	2.09%
Triveni Turbine Ltd	1.58%
Sundaram Finance Ltd	1.13%
Krishna Institute Of Medical Sciences Ltd	1.95%
JSW Infrastructure Ltd	0.25%
Timken India Ltd	1.6%
Kirloskar Oil Engines Ltd	2.56%
Neuland Laboratories Ltd	1.95%
NLC India Ltd	2.17%
Eternal Ltd	0.58%
Craftsman Automation Ltd	1.17%
Equitas Small Finance Bank Ltd	1.57%
Gland Pharma Ltd	0.63%
Home First Finance Company India Ltd	1.47%
Motherson Sumi Wiring India Ltd	1.37%
TVS Motor Company Ltd	0.82%
Saatvik Green Energy Ltd	1.0%
INDO-MIM Ltd	0.02%
Anthem Biosciences Ltd	1.92%
GNG Electronics Ltd	1.79%
Karur Vysya Bank Ltd	2.52%
DOMS Industries Ltd	1.98%
Wockhardt Ltd	0.76%
Navin Fluorine International Ltd	0.99%
eClerx Services Ltd	1.43%
Century Plyboards (India) Ltd	0.42%
Elgi Equipments Ltd	1.16%
Torrent Pharmaceuticals Ltd	1.81%
Transport Corporation Of India Ltd	0.64%
Coromandel International Ltd	1.93%
CARE Ratings Ltd	0.72%
Crisil Ltd	1.66%
The Phoenix Mills Ltd	0.93%
JK Cement Ltd	1.54%
Brigade Enterprises Ltd	0.93%
Cera Sanitaryware Ltd	1.23%
Mankind Pharma Ltd	1.27%
Atul Ltd	1.64%
CG Power & Industrial Solutions Ltd	0.78%

Sectors

Company	Allocation %
Others	0.45%
Automobile	5.90%
Construction	4.09%
Consumer Staples	1.98%
Materials	3.19%
Financial	17.60%
Capital Goods	12.18%
Consumer Discretionary	5.52%
Chemicals	5.31%
Textiles	3.91%
Services	12.89%
Energy	3.17%
Technology	0.54%
Insurance	1.23%
Metals & Mining	5.81%
Healthcare	15.36%
Communication	0.92%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

51
AUM

₹ 2,41,242 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

View All Mutual Funds

Siddharth Srivastava

Funds Offered

4
AUM

₹ 9,858 Cr
Highest Return

18.39%

About

Siddharth Srivastava Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Mirae Asset Small Cap Reg-G?

The current NAV of Mirae Asset Small Cap Reg-G is ₹ 12.741

How much does Mirae Asset Small Cap Reg-G charge as expense ratio?

The expense ratio of Mirae Asset Small Cap Reg-G is 2.14%

How to Redeem Mirae Asset Small Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mirae Asset Small Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Mirae Asset Small Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mirae Asset Small Cap Reg-G based on your investment objective and risk profile.

What is the return of Mirae Asset Small Cap Reg-G?

For Mirae Asset Small Cap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Mirae Asset Small Cap Reg-G?

The lock-in-period of Mirae Asset Small Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Mirae Asset Small Cap Reg-G

₹ 12.74

4.17%

Mirae Asset Small Cap Reg-G

Performance

-%3y Returns

Investment details

₹ 99

₹ 5000

0

2.14%

1% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.

L After 365 days

Fund details

₹ 5,221 Cr

REGULAR

10 Jan 2025

OPEN

NIFTY Smallcap 250 Total Return Index

INF769K01NG0

Fund allocation

Risk Associated

Very High

About AMC

Mirae Asset Mutual Fund >

Contact Information

Address:

51

₹ 2,41,242 Cr

About

Fund Manager

Siddharth Srivastava

4

₹ 9,858 Cr

18.39%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Mirae Asset Small Cap Reg-G?

How much does Mirae Asset Small Cap Reg-G charge as expense ratio?

How to Redeem Mirae Asset Small Cap Reg-G Regular Growth?

What are the steps to invest in Mirae Asset Small Cap Reg-G?

Can I invest in Mirae Asset Small Cap Reg-G through both SIP and lump sum?

What is the return of Mirae Asset Small Cap Reg-G?

What is the lock-in period in Mirae Asset Small Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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