Equity Small cap Fund Very High Risk Fund Managers: Varun Goel, Siddharth Srivastava
Equity Small cap Fund Very High Risk
The investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.63% | -11.35% | -8.65% | -8.76% | 4.74% | 0% | 0% | 0% | 0% | 0% | 3.22% |
| Category returns | -5.18% | -10.6% | -10.16% | -12.33% | -0.22% | 2.38% | 16.53% | 12.07% | 16.84% | 16.06% | N/A |
| Absolute returns | -5.63% | -11.35% | -8.65% | -8.76% | 4.74% | 0% | 0% | 0% | 0% | 0% | 3.77% |
| Rank within category | 22 | 26 | 6 | 3 | 4 | 28 | 25 | 24 | 23 | 14 | N/A |
| Total Schemes in Category | 34 | 33 | 31 | 30 | 30 | 27 | 24 | 23 | 22 | 13 | N/A |
| Small cap Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -10.37% |
| Q1 returns | N/A | -12.21% |
| Q2 returns | 14.49% | 2.11% |
| Q3 Returns | -0.55% | N/A |
| Q4 Returns | 2.55% | N/A |
Expense ratio: 1.86%
Inclusive of GST
Exit load
1% on or before 365D, Nil after 365D
| Alpha | 0.567199 |
| Beta | 0.812 |
| Sharpe Ratio | 0.0905304 |
| Sortino Ratio | 0.168706 |
| R-Squared | 0.9312 |
| Tracking Error | 1.4894 |
| Downside Risk | 13.7521 |
| Std. Deviation (Annualised) | 15.4067 |
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | -3.67% | -10.43% | -9.12% | -10.53% | 2.75% | 27.65% | 20.77% | 0% | 26.59% | 20,474.10 | 1.62 | 0.33 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | -3.7% | -10.05% | -8.22% | -9.35% | 1.9% | 21.38% | 0% | 0% | 18.57% | 4,075.54 | 1.87 | 0.26 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | -4.88% | -10.26% | -9.63% | -12.1% | -0.35% | 21.28% | 14.92% | 0% | 16.42% | 2,712.50 | 1.86 | 0.26 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | -7.04% | -11.22% | -9.05% | -12.02% | 1.99% | 20.92% | 19.18% | 0% | 19.47% | 9,716.40 | 1.70 | 0.26 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | -4.89% | -8.54% | -6.57% | -9.79% | 6.06% | 18.64% | 17.64% | 16% | 16.64% | 16,885.50 | 1.70 | 0.21 | Very High |
| Nippon India Small Cap Fund - Growth | -5.39% | -9.9% | -9.7% | -12.71% | -0.06% | 18.33% | 20.18% | 19.89% | 19.06% | 67,641.50 | 1.40 | 0.23 | Very High |
| Quant Small Cap Fund - Growth | -2.66% | -11.16% | -10.68% | -13.06% | -1.49% | 17.96% | 21.56% | 17.53% | 11.61% | 27,653.60 | 1.66 | 0.20 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | -5.99% | -7.4% | -6.43% | -6.91% | 6.86% | 17.77% | 16.38% | 15% | 13.74% | 1,787.25 | 2.10 | 0.21 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | -2.7% | -7.6% | -8.85% | -10.99% | -0.52% | 17.71% | 17.63% | 0% | 21.68% | 1,903.70 | 1.95 | 0.19 | Very High |
| Mirae Asset Small Cap Fund - Regular Plan - Growth Current | -5.63% | -11.35% | -8.65% | -8.76% | 4.74% | 0% | 0% | 0% | 3.22% | 3,322.60 | 1.86 | 0.09 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 4.14% |
| Domestic Equities | 95.24% | |
| Domestic Mutual Funds Units | 0.60% | |
| Preference Shares | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 4.76% | |
| Banks | 8.17% | |
| Finance | 10.86% | |
| Industrial Products | 10.26% | |
| Cement & Cement Products | 2.25% | |
| Capital Markets | 8.94% | |
| Healthcare Services | 5.42% | |
| Auto Components | 4.51% | |
| Textiles & Apparels | 1.79% | |
| Electrical Equipment | 4.37% | |
| Chemicals & Petrochemicals | 4.14% | |
| Consumer Durables | 5.76% | |
| Commercial Services & Supplies | 1.85% | |
| Pharmaceuticals & Biotechnology | 7.30% | |
| IT - Services | 1.39% | |
| Insurance | 1.36% | |
| Aerospace & Defense | 1.20% | |
| IT - Hardware | 1.11% | |
| Household Products | 1.08% | |
| Telecom - Services | 1.04% | |
| Automobiles | 1.97% | |
| Transport Services | 1.68% | |
| Retailing | 1.79% | |
| IT - Software | 1.84% | |
| Leisure Services | 1.46% | |
| Realty | 1.71% | |
| Food Products | 0.87% | |
| Financial Technology (Fintech) | 0.57% | |
| Petroleum Products | 0.50% | |
| Industrial Manufacturing | 0.04% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 4.66% | |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 3.55% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 3.07% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.29% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.25% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 2.23% |
| Godawari Power And Ispat Ltd. | Industrial Products | Domestic Equities | 2.10% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.09% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 2.08% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 2.01% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.98% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.97% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 1.96% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.95% |
| DCB Bank Ltd. | Banks | Domestic Equities | 1.88% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.88% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.79% |
| CRISIL Ltd. | Finance | Domestic Equities | 1.76% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.75% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 1.70% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 1.66% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 1.64% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.60% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 1.55% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.51% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 1.50% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.50% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.39% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 1.37% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.36% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.36% |
| State Bank Of India | Banks | Domestic Equities | 1.26% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.25% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.20% |
| GNG Electronics Ltd. | IT - Hardware | Domestic Equities | 1.11% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 1.08% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.04% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.04% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.03% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.03% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.02% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 1.00% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 1.00% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.98% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.98% |
| Wendt (India) Ltd. | Industrial Products | Domestic Equities | 0.97% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.95% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 0.93% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.93% |
| Capillary Technologies India Ltd. | IT - Software | Domestic Equities | 0.93% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.91% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.88% |
| Saatvik Green Energy Ltd. | Electrical Equipment | Domestic Equities | 0.88% |
| Sobha Ltd. | Realty | Domestic Equities | 0.87% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.87% |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 0.87% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.86% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.84% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.83% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.82% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.81% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.77% |
| Transport Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.75% |
| Vesuvius India Ltd. | Industrial Products | Domestic Equities | 0.69% |
| Bata India Ltd. | Consumer Durables | Domestic Equities | 0.68% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.64% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.61% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth | Domestic Mutual Funds Units | 0.60% | |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.60% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.58% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.57% |
| Canara Robeco Asset Management Co Ltd. | Capital Markets | Domestic Equities | 0.53% |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Durables | Domestic Equities | 0.50% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.50% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| CMS Info Systems Ltd. | Commercial Services & Supplies | Domestic Equities | 0.35% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.33% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.29% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.28% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.27% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.04% |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | Preference Shares | 0.01% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.52% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Small cap Fund.
The investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
The scheme benchmark is the Nifty Smallcap 250 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 4.74%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.38 (approx.) for the Mirae Asset Small Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹3,323 Cr.
The expense ratio for the Regular Plan is 1.86.
1% on or before 365D, Nil after 365D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Varun Goel, Siddharth Srivastava
This fund is suitable for investors with a Very High risk tolerance.
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