Small CapHold

Mirae Asset Small Cap

Mirae Asset · Direct–Growth · rank #11 of 36 by Smart Score

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Trailing returns

vs Nifty Smallcap 250 (index-fund proxy)

1 Year

5.1%

+5.0% vs index

3 Years

—

5 Years

—

Since launch

15.3%

Year-by-year performance

last entry = YTD

2026

+5.4%-2.5% vs index

Why this score

Mirae Asset Small Cap scores 58/100 — #11 of 36 Small Cap fund (Hold). It stands out for volatility and expense ratio — beating 78% of peers on volatility. The main drag is its sharpe ratio (better than only 35% of peers).

Each bar shows the fund's percentile vs Small Cap peers — a longer bar beats more of the category.

Volatility16.03 · 78th percentile in category

Expense ratio0.73% · 75th percentile in category

Alpha3.85 · 78th percentile in category

Sharpe ratio0.55 · 35th percentile in category

Sortino ratio0.80 · 43rd percentile in category

Fund size4842.22 Cr · 46th percentile in category

Other Small Cap funds

Bandhan Small Cap

3Y 27.9%

Invesco India Small Cap

3Y 24.1%

Motilal Oswal Small Cap

3Y —

Quant Small Cap Gr

3Y 20.6%