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 Feb 2026)

₹ 11.32
-0.04%

Mirae Asset Small Cap Reg-IDCW

Invest now

Performance

-%3y Returns

0.25% 1D Returns

Investment details

  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.89%
  • 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

    ₹ 3,103 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 %
ITC Hotels Ltd 0.15%
L&T Finance Ltd 0.3%
Cohance Lifesciences Ltd 0.48%
Anthem Biosciences Ltd 1.02%
GNG Electronics Ltd 0.77%
Aditya Infotech Ltd 0.04%
Central Depository Services (India) Ltd 2.03%
Krishna Institute Of Medical Sciences Ltd 1.72%
Orient Electric Ltd 0.28%
GE Vernova T&D India Ltd 0.83%
Can Fin Homes Ltd 2.02%
Century Plyboards (India) Ltd 0.72%
K.P.R. Mill Ltd 1.86%
Karur Vysya Bank Ltd 3.76%
BlackBuck Ltd 0.71%
Shriram Finance Ltd 0.99%
Sobha Ltd 0.97%
Welspun Corp Ltd 1.96%
Wendt (India) Ltd 1.03%
Home First Finance Company India Ltd 2.11%
Equitas Small Finance Bank Ltd 0.75%
Fine Organic Industries Ltd 0.99%
Godawari Power & Ispat Ltd 2.02%
Repo 4.26%
KFin Technologies Ltd 1.72%
Wakefit Innovations Ltd 0.9%
Leela Palaces Hotels & Resorts Ltd 0.57%
CMS Info Systems Ltd 0.39%
Timken India Ltd 1.79%
Computer Age Management Services Ltd 1.5%
Brigade Enterprises Ltd 0.98%
Britannia Industries Ltd 0.91%
Sagility Ltd 1.55%
Capillary Technologies India Ltd 1.2%
CarTrade Tech Ltd 1.29%
Saatvik Green Energy Ltd 0.96%
Canara HSBC Life Insurance Company Ltd 1.5%
Canara Robeco Asset Management Company Ltd 0.56%
BlueStone Jewellery and Lifestyle Ltd 0.51%
LG Electronics India Ltd Equity 0.04%
Crompton Greaves Consumer Electricals Ltd 0.26%
Bharat Electronics Ltd 1.29%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-G 0.65%
Pine Labs Ltd 0.74%
Tenneco Clean Air India Ltd 1.84%
Eternal Ltd 0.58%
Onesource Specialty Pharma Ltd 1.29%
Bata India Ltd 0.79%
Kirloskar Oil Engines Ltd 1.96%
Triveni Turbine Ltd 1.61%
Zensar Technologies Ltd 1.13%
Axis Bank Ltd 0.88%
Bharti Airtel Ltd 1.17%
Atul Ltd 1.41%
Net Payables -0.12%
Mankind Pharma Ltd 1.0%
Multi Commodity Exchange Of India Ltd 2.32%
TVS Motor Company Ltd 1.04%
Motherson Sumi Wiring India Ltd 1.93%
Sai Life Sciences Ltd 0.93%
Narayana Hrudayalaya Ltd 1.76%
Dr. Lal Pathlabs Ltd 1.89%
Bajaj Finance Ltd 0.48%
DCB Bank Ltd 2.1%
Westlife Foodworld Ltd 0.62%
JB Chemicals & Pharmaceuticals Ltd 0.79%
Neuland Laboratories Ltd 1.57%
Navin Fluorine International Ltd 1.67%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Mahindra & Mahindra Ltd 1.03%
Gabriel India Ltd 0.64%
Reliance Industries Ltd 0.53%
eClerx Services Ltd 2.0%
CARE Ratings Ltd 1.06%
Crisil Ltd 1.09%
CG Power & Industrial Solutions Ltd 0.89%
JK Cement Ltd 1.72%
Safari Industries (India) Ltd 1.88%
Jyothy Labs Ltd 0.6%
Cholamandalam Financial Holdings Ltd 3.33%
Cera Sanitaryware Ltd 1.06%
Vesuvius India Ltd 0.66%
Transport Corporation Of India Ltd 0.81%
State Bank of India 1.0%
Sectors
Company Allocation %
Others 4.14%
Construction 3.56%
Automobile 6.49%
Consumer Staples 1.51%
Materials 3.50%
Financial 22.86%
Capital Goods 7.42%
Consumer Discretionary 5.43%
Chemicals 4.07%
Textiles 1.86%
Services 14.64%
Energy 1.49%
Technology 2.33%
Unclassified 0.56%
Insurance 1.50%
Metals & Mining 5.01%
Healthcare 12.45%
Communication 1.21%

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

Contact Information

Address:

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

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.

  • Funds Offered

    4
  • AUM

    ₹ 7,180 Cr
  • Highest Return

    16.22%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

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:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

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

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Samco Small Cap Reg-G

0 Morning Star

0 Value Research

1.24 %

0 Morning Star

0 Value Research

NAV

9.81

1M Returns

1.24%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.129.95 Cr

Fund Manager

Nirali Bhansali
Very High Equity G
More

NAV

9.81

Min Investment

₹500.0

Fund Size

₹129.95 cr

Fund Manager

Nirali Bhansali
ADD to watchlist
Mirae Asset Small Cap Reg-G

0 Morning Star

0 Value Research

-0.04 %

0 Morning Star

0 Value Research

NAV

11.32

1M Returns

-0.04%

1Y Returns

18.42%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.3102.65 Cr

Fund Manager

Siddharth Srivastava
Very High Equity G
More

NAV

11.32

Min Investment

₹99.0

Fund Size

₹3102.65 cr

Fund Manager

Siddharth Srivastava
ADD to watchlist
JM Small Cap Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.35

1M Returns

-%

1Y Returns

6.43%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.627.64 Cr

Fund Manager

Asit Bhandarkar
Very High Equity G
More

NAV

9.35

Min Investment

₹100.0

Fund Size

₹627.64 cr

Fund Manager

Asit Bhandarkar
ADD to watchlist
Canara Robeco Small Cap Reg-G

3 Morning Star

3 Value Research

0.11 %

3 Morning Star

3 Value Research

NAV

37.56

1M Returns

0.11%

1Y Returns

11.16%

3Y Returns

15.91%

Min. Investment

Rs.1000.0

Fund Size

Rs.12670.71 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

37.56

Min Investment

₹1000.0

Fund Size

₹12670.71 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Invesco India Smallcap Reg-G

4 Morning Star

5 Value Research

1.77 %

4 Morning Star

5 Value Research

NAV

41.5

1M Returns

1.77%

1Y Returns

16.57%

3Y Returns

24.45%

Min. Investment

Rs.100.0

Fund Size

Rs.9008.55 Cr

Fund Manager

Taher Badshah
Very High Equity G
More

NAV

41.5

Min Investment

₹100.0

Fund Size

₹9008.55 cr

Fund Manager

Taher Badshah
ADD to watchlist
Quant Small Cap-G

4 Morning Star

4 Value Research

-0.86 %

4 Morning Star

4 Value Research

NAV

240.94

1M Returns

-0.86%

1Y Returns

8.8%

3Y Returns

19.05%

Min. Investment

Rs.1000.0

Fund Size

Rs.27384.03 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

240.94

Min Investment

₹1000.0

Fund Size

₹27384.03 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Small Cap Reg-G

0 Morning Star

0 Value Research

-0.51 %

0 Morning Star

0 Value Research

NAV

9.35

1M Returns

-0.51%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1551.46 Cr

Fund Manager

Nimesh Chandan
Very High Equity G
More

NAV

9.35

Min Investment

₹500.0

Fund Size

₹1551.46 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Small Cap Reg-G

3 Morning Star

3 Value Research

-2.1 %

3 Morning Star

3 Value Research

NAV

34.87

1M Returns

-2.1%

1Y Returns

0.28%

3Y Returns

14.48%

Min. Investment

Rs.100.0

Fund Size

Rs.10761.33 Cr

Fund Manager

Chandraprakash Padiyar
Very High Equity G
More

NAV

34.87

Min Investment

₹100.0

Fund Size

₹10761.33 cr

Fund Manager

Chandraprakash Padiyar
ADD to watchlist
Bandhan Small Cap Reg-G

4 Morning Star

5 Value Research

-0.22 %

4 Morning Star

5 Value Research

NAV

45.68

1M Returns

-0.22%

1Y Returns

15.4%

3Y Returns

29.69%

Min. Investment

Rs.100.0

Fund Size

Rs.19266.54 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

45.68

Min Investment

₹100.0

Fund Size

₹19266.54 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
ICICI Pru Smallcap-G

2 Morning Star

3 Value Research

0.78 %

2 Morning Star

3 Value Research

NAV

84.38

1M Returns

0.78%

1Y Returns

11.11%

3Y Returns

16.58%

Min. Investment

Rs.100.0

Fund Size

Rs.8122.7 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

84.38

Min Investment

₹100.0

Fund Size

₹8122.7 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
Axis Small Cap Reg-G

3 Morning Star

3 Value Research

-%

3 Morning Star

3 Value Research

NAV

102.69

1M Returns

-%

1Y Returns

10.92%

3Y Returns

17.31%

Min. Investment

Rs.100.0

Fund Size

Rs.25516.76 Cr

Fund Manager

Anupam Tiwari
Very High Equity G
More

NAV

102.69

Min Investment

₹100.0

Fund Size

₹25516.76 cr

Fund Manager

Anupam Tiwari
ADD to watchlist
Sundaram Small Cap Reg-G

2 Morning Star

3 Value Research

-0.24 %

2 Morning Star

3 Value Research

NAV

256.59

1M Returns

-0.24%

1Y Returns

16.82%

3Y Returns

19.94%

Min. Investment

Rs.100.0

Fund Size

Rs.3285.08 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

256.59

Min Investment

₹100.0

Fund Size

₹3285.08 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Groww Small Cap Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.09

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.168.47 Cr

Fund Manager

Anupam Tiwari
Low to Moderate Equity G
More

NAV

10.09

Min Investment

₹500.0

Fund Size

₹168.47 cr

Fund Manager

Anupam Tiwari
ADD to watchlist
Mahindra Manulife Small Cap Reg-G

0 Morning Star

4 Value Research

-0.81 %

0 Morning Star

4 Value Research

NAV

18.64

1M Returns

-0.81%

1Y Returns

13.84%

3Y Returns

23.33%

Min. Investment

Rs.500.0

Fund Size

Rs.3994.87 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

18.64

Min Investment

₹500.0

Fund Size

₹3994.87 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
PGIM India Small Cap Reg-G

1 Morning Star

1 Value Research

-0.7 %

1 Morning Star

1 Value Research

NAV

15.52

1M Returns

-0.7%

1Y Returns

12.55%

3Y Returns

13.72%

Min. Investment

Rs.1000.0

Fund Size

Rs.1486.73 Cr

Fund Manager

Aniruddha Naha
Very High Equity G
More

NAV

15.52

Min Investment

₹1000.0

Fund Size

₹1486.73 cr

Fund Manager

Aniruddha Naha
ADD to watchlist
HSBC Small Cap-G

3 Morning Star

3 Value Research

0.64 %

3 Morning Star

3 Value Research

NAV

76.12

1M Returns

0.64%

1Y Returns

7.05%

3Y Returns

16.5%

Min. Investment

Rs.500.0

Fund Size

Rs.15028.86 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

76.12

Min Investment

₹500.0

Fund Size

₹15028.86 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Small Cap Equity-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

82.25

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.300.29 Cr

Fund Manager

-
Very High Equity G
More

NAV

82.25

Min Investment

₹1000.0

Fund Size

₹300.29 cr

Fund Manager

-
ADD to watchlist
Edelweiss Small Cap Reg-G

3 Morning Star

4 Value Research

-0.2 %

3 Morning Star

4 Value Research

NAV

42.78

1M Returns

-0.2%

1Y Returns

12.24%

3Y Returns

19.12%

Min. Investment

Rs.100.0

Fund Size

Rs.5369.04 Cr

Fund Manager

Sahil Shah
Very High Equity G
More

NAV

42.78

Min Investment

₹100.0

Fund Size

₹5369.04 cr

Fund Manager

Sahil Shah
ADD to watchlist
Union Small Cap Reg-G

2 Morning Star

3 Value Research

3.63 %

2 Morning Star

3 Value Research

NAV

49.11

1M Returns

3.63%

1Y Returns

19.0%

3Y Returns

19.53%

Min. Investment

Rs.500.0

Fund Size

Rs.1697.19 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

49.11

Min Investment

₹500.0

Fund Size

₹1697.19 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Small Cap Reg-G

4 Morning Star

4 Value Research

-0.88 %

4 Morning Star

4 Value Research

NAV

133.97

1M Returns

-0.88%

1Y Returns

12.24%

3Y Returns

18.45%

Min. Investment

Rs.100.0

Fund Size

Rs.36940.54 Cr

Fund Manager

Chirag Setalvad
Very High Equity G
More

NAV

133.97

Min Investment

₹100.0

Fund Size

₹36940.54 cr

Fund Manager

Chirag Setalvad
ADD to watchlist
DSP Small Cap Reg-G

2 Morning Star

3 Value Research

1.85 %

2 Morning Star

3 Value Research

NAV

194.73

1M Returns

1.85%

1Y Returns

16.44%

3Y Returns

20.15%

Min. Investment

Rs.100.0

Fund Size

Rs.16135.31 Cr

Fund Manager

Vinit Sambre
Very High Equity G
More

NAV

194.73

Min Investment

₹100.0

Fund Size

₹16135.31 cr

Fund Manager

Vinit Sambre
ADD to watchlist
Bank of India Small Cap Reg-G

3 Morning Star

3 Value Research

2.16 %

3 Morning Star

3 Value Research

NAV

43.95

1M Returns

2.16%

1Y Returns

10.26%

3Y Returns

18.95%

Min. Investment

Rs.1000.0

Fund Size

Rs.1829.19 Cr

Fund Manager

Dhruv Bhatia
Very High Equity G
More

NAV

43.95

Min Investment

₹1000.0

Fund Size

₹1829.19 cr

Fund Manager

Dhruv Bhatia
ADD to watchlist
Kotak Small Cap Reg-G

2 Morning Star

2 Value Research

1.6 %

2 Morning Star

2 Value Research

NAV

244.95

1M Returns

1.6%

1Y Returns

6.64%

3Y Returns

14.69%

Min. Investment

Rs.100.0

Fund Size

Rs.16367.84 Cr

Fund Manager

Pankaj Tibrewal
Very High Equity G
More

NAV

244.95

Min Investment

₹100.0

Fund Size

₹16367.84 cr

Fund Manager

Pankaj Tibrewal
ADD to watchlist
LIC MF Small Cap Reg-G

3 Morning Star

2 Value Research

1.54 %

3 Morning Star

2 Value Research

NAV

28.62

1M Returns

1.54%

1Y Returns

5.27%

3Y Returns

16.92%

Min. Investment

Rs.200.0

Fund Size

Rs.587.16 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

28.62

Min Investment

₹200.0

Fund Size

₹587.16 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Small Cap Reg-G

3 Morning Star

2 Value Research

-1.41 %

3 Morning Star

2 Value Research

NAV

24.38

1M Returns

-1.41%

1Y Returns

7.63%

3Y Returns

16.44%

Min. Investment

Rs.500.0

Fund Size

Rs.4544.91 Cr

Fund Manager

Ankit Agarwal
Very High Equity G
More

NAV

24.38

Min Investment

₹500.0

Fund Size

₹4544.91 cr

Fund Manager

Ankit Agarwal
ADD to watchlist
Aditya Birla SL Small Cap Reg-G

1 Morning Star

1 Value Research

1.79 %

1 Morning Star

1 Value Research

NAV

84.76

1M Returns

1.79%

1Y Returns

16.7%

3Y Returns

18.08%

Min. Investment

Rs.100.0

Fund Size

Rs.4778.13 Cr

Fund Manager

Vishal Gajwani
Very High Equity G
More

NAV

84.76

Min Investment

₹100.0

Fund Size

₹4778.13 cr

Fund Manager

Vishal Gajwani
ADD to watchlist
SBI Small Cap-G

2 Morning Star

2 Value Research

-0.67 %

2 Morning Star

2 Value Research

NAV

161.63

1M Returns

-0.67%

1Y Returns

6.07%

3Y Returns

13.08%

Min. Investment

Rs.500.0

Fund Size

Rs.34449.23 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

161.63

Min Investment

₹500.0

Fund Size

₹34449.23 cr

Fund Manager

R. Srinivasan
ADD to watchlist
Franklin India Small Cap Reg-G

3 Morning Star

4 Value Research

0.22 %

3 Morning Star

4 Value Research

NAV

163.0

1M Returns

0.22%

1Y Returns

8.57%

3Y Returns

19.04%

Min. Investment

Rs.500.0

Fund Size

Rs.12763.51 Cr

Fund Manager

R Janakiraman
Very High Equity G
More

NAV

163.0

Min Investment

₹500.0

Fund Size

₹12763.51 cr

Fund Manager

R Janakiraman
ADD to watchlist
Motilal Oswal Small Cap Reg-G

0 Morning Star

0 Value Research

1.68 %

0 Morning Star

0 Value Research

NAV

13.57

1M Returns

1.68%

1Y Returns

9.87%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.5510.44 Cr

Fund Manager

Ajay Khandelwal
Very High Equity G
More

NAV

13.57

Min Investment

₹500.0

Fund Size

₹5510.44 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Small Cap-G

4 Morning Star

4 Value Research

0.85 %

4 Morning Star

4 Value Research

NAV

162.74

1M Returns

0.85%

1Y Returns

11.49%

3Y Returns

20.66%

Min. Investment

Rs.100.0

Fund Size

Rs.65812.16 Cr

Fund Manager

Samir Rachh
Very High Equity G
More

NAV

162.74

Min Investment

₹100.0

Fund Size

₹65812.16 cr

Fund Manager

Samir Rachh
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support