Fundalysisby DARKHORSESTOCKS

Scheme

Mirae Asset Small Cap Fund

Holds 85 companies worth ₹5,746 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.

  • AUM

    ₹5,819 CrMirae Asset Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.8% on Aug 2026, ₹5,717 Cr.

  • Largest holding

    Welspun CorpWelspun Corp is 2.9% of this scheme's NAV.

  • Fund manager

    Varun GoelRuns it since 31 Jan 2025, as the fund house dates it.

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20265,819+1.8%
Aug 20265,717+9.5%
Jul 20265,221+7.8%
Jun 20264,842+10.8%
May 20264,370+6.0%
Apr 20264,123+23.7%
Mar 20263,333+0.5%
Feb 20263,316+7.1%
Jan 20263,097+1.9%
Dec 20253,038+5.7%
Nov 20252,873+5.3%
Oct 20252,729+13.1%
AUM at month end, Sept 2026
₹5,819 Cr
+113.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202618.29%+1.53 pt
Jun 202616.76%+2.79 pt
Mar 202613.97%+1.31 pt
Dec 202512.65%+1.56 pt
Direct plans' share of AUM, Sept 2026
18.29%
+5.63 pt since Dec 2025
Fig. 2.Mirae Asset Small Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.35%−4.47%––−3.88%
3 months *
+1.29%+0.92%––+1.29%
6 months *
+12.97%+12.12%––+17.51%
1 year
+8.63%+7.00%+3.93%+4.70 pt+11.37%
Since launch
+14.47%+12.69%+6.96%+7.51 pt+19.03%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI.