Mirae Asset Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 16 Mar 2026)

₹ 10.53

-7.0%

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Mirae Asset Small Cap Reg-IDCW

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Performance

-%3y Returns

-0.12% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.86%
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

₹ 3,323 Cr
Plan

REGULAR
Launch date

10 Jan 2025
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF769K01NI6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Computer Age Management Services Ltd	1.37%
Equitas Small Finance Bank Ltd	0.64%
CMS Info Systems Ltd	0.35%
Anthem Biosciences Ltd	1.25%
Krishna Institute Of Medical Sciences Ltd	1.98%
Mankind Pharma Ltd	0.98%
Onesource Specialty Pharma Ltd	1.36%
Central Depository Services (India) Ltd	2.08%
Jyothy Labs Ltd	1.08%
K.P.R. Mill Ltd	1.79%
Sagility Ltd	1.39%
BlackBuck Ltd	0.93%
Sobha Ltd	0.87%
Saatvik Green Energy Ltd	0.88%
Zensar Technologies Ltd	0.91%
Net Payables	-0.52%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-G	0.6%
Home First Finance Company India Ltd	2.01%
KFin Technologies Ltd	1.88%
Neuland Laboratories Ltd	1.5%
Crompton Greaves Consumer Electricals Ltd	0.29%
Fine Organic Industries Ltd	1.03%
Eternal Ltd	0.86%
CarTrade Tech Ltd	0.93%
State Bank of India	1.26%
Kirloskar Oil Engines Ltd	2.29%
Triveni Turbine Ltd	1.64%
Canara HSBC Life Insurance Company Ltd	1.36%
Canara Robeco Asset Management Company Ltd	0.53%
Pine Labs Ltd	0.57%
Tenneco Clean Air India Ltd	1.95%
Capillary Technologies India Ltd	0.93%
Narayana Hrudayalaya Ltd	1.7%
Dr. Lal Pathlabs Ltd	1.75%
Orient Electric Ltd	0.27%
JK Cement Ltd	2.25%
Wakefit Innovations Ltd	0.87%
Timken India Ltd	1.97%
Repo	4.66%
Sai Life Sciences Ltd	1.04%
Karur Vysya Bank Ltd	3.55%
Leela Palaces Hotels & Resorts Ltd	0.88%
Cohance Lifesciences Ltd	0.37%
Motherson Sumi Wiring India Ltd	1.96%
BlueStone Jewellery and Lifestyle Ltd	0.5%
Bajaj Finance Ltd	0.77%
L&T Finance Ltd	0.28%
GNG Electronics Ltd	1.11%
Aditya Infotech Ltd	0.04%
Sundaram Finance Ltd	0.33%
Mahindra & Mahindra Ltd	0.95%
Can Fin Homes Ltd	1.66%
Transport Corporation Of India Ltd	0.75%
Bharat Electronics Ltd	1.2%
Navin Fluorine International Ltd	1.6%
Shriram Finance Ltd	0.98%
Safari Industries (India) Ltd	1.55%
Bata India Ltd	0.68%
Godawari Power & Ispat Ltd	2.1%
Gabriel India Ltd	0.6%
Welspun Corp Ltd	2.23%
Wendt (India) Ltd	0.97%
eClerx Services Ltd	1.5%
Reliance Industries Ltd	0.5%
Multi Commodity Exchange Of India Ltd	2.09%
GE Vernova T&D India Ltd	0.82%
CARE Ratings Ltd	1.0%
Crisil Ltd	1.76%
CG Power & Industrial Solutions Ltd	1.03%
Bharti Airtel Ltd	1.04%
Westlife Foodworld Ltd	0.58%
TVS Motor Company Ltd	1.02%
Atul Ltd	1.51%
Brigade Enterprises Ltd	0.84%
Britannia Industries Ltd	0.87%
DCB Bank Ltd	1.88%
JB Chemicals & Pharmaceuticals Ltd	0.81%
Vesuvius India Ltd	0.69%
Cholamandalam Financial Holdings Ltd	3.07%
Axis Bank Ltd	0.83%
Century Plyboards (India) Ltd	0.61%
Cera Sanitaryware Ltd	1.0%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%

Sectors

Company	Allocation %
Others	4.14%
Construction	3.35%
Automobile	6.49%
Consumer Staples	1.95%
Materials	3.86%
Financial	22.39%
Capital Goods	8.00%
Consumer Discretionary	5.27%
Chemicals	4.14%
Textiles	1.79%
Services	14.39%
Energy	1.38%
Technology	1.84%
Unclassified	0.53%
Insurance	1.36%
Metals & Mining	5.30%
Healthcare	12.74%
Communication	1.08%

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

57
AUM

₹ 2,29,886 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

₹ 7,565 Cr
Highest Return

14.72%

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-IDCW?

The current NAV of Mirae Asset Small Cap Reg-IDCW is ₹ 10.527

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

The expense ratio of Mirae Asset Small Cap Reg-IDCW is 1.86%

How to Redeem Mirae Asset Small Cap Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For Mirae Asset Small Cap Reg-IDCW, 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-IDCW?

The lock-in-period of Mirae Asset Small Cap Reg-IDCW 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-IDCW

₹ 10.53

-7.0%

Mirae Asset Small Cap Reg-IDCW

Performance

-%3y Returns

Investment details

₹ 99

₹ 5000

0

1.86%

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

₹ 3,323 Cr

REGULAR

10 Jan 2025

OPEN

NIFTY Smallcap 250 Total Return Index

INF769K01NI6

Fund allocation

Risk Associated

Very High

About AMC

Mirae Asset Mutual Fund >

Contact Information

Address:

57

₹ 2,29,886 Cr

About

Fund Manager

Siddharth Srivastava

4

₹ 7,565 Cr

14.72%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

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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