HealthyDirect · Growth
Mirae Asset Small Cap Fund
Mirae Asset Mutual FundEquity Schemes - Small Cap Fund1.6 years
- NAV
- 12.80
- 15 Sept 2026
- 1Y
- +8.7%
- Trailing CAGR
- AUM
- ₹5,220.93 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+8.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+16.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+17.0%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +16.0%
- Calendar-day CAGR
- Excess 1Y
- -2.7%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 23 recovered episodes
- Longest recovery
- 87 days
- Trough to prior peak
- Current spell
- 7 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
3 Nov 2025 – 18 Jun 2026
Trough 23 Mar 2026 · recovered in 87 days
-15.1%
5 Feb 2025 – 21 Apr 2025
Trough 3 Mar 2025 · recovered in 49 days
-10.8%
17 Jul 2025 – 16 Sept 2025
Trough 8 Aug 2025 · recovered in 39 days
-4.8%
19 Sept 2025 – 28 Oct 2025
Trough 30 Sept 2025 · recovered in 28 days
-4.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
42
Vs category
33
Consistency
98
Risk-adjusted
61
Drawdown
62
Mean
59
Portfolio
31 Aug 2026 · 84 holdings · top 10 are 22.6%.
- Top 5
- 12.6%
- Top 10
- 22.6%
- Largest holding
- 2.8%
- Effective holdings
- 67.8
Welspun Corp Ltd
Materials
2.8%
Repo
Unspecified
2.4%
Karur Vysya Bank Ltd
Financial
2.3%
Kirloskar Oil Engines Ltd
Industrials
2.2%
Dr. Lal Pathlabs Ltd
Healthcare
2.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 98% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mahindra Manulife Small Cap Fund
Mahindra Manulife Mutual Fund
- 1Y
- +15.3%
- 3Y
- +19.7%
- Vol
- 17.0%
- Max DD
- -26.0%
- Sharpe
- 1.15
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis Small Cap Fund
Axis Mutual Fund
- 1Y
- +11.4%
- 3Y
- +15.2%
- Vol
- 14.7%
- Max DD
- -34.6%
- Sharpe
- 1.14
- 3Y win
- +71%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
ICICI Prudential Small Cap Fund
ICICI Prudential Mutual Fund
- 1Y
- +4.1%
- 3Y
- +10.6%
- Vol
- 14.9%
- Max DD
- -45.1%
- Sharpe
- 0.80
- 3Y win
- +21%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
Canara Robeco Small Cap Fund
Canara Robeco Mutual Fund
- 1Y
- +3.4%
- 3Y
- +11.8%
- Vol
- 17.6%
- Max DD
- -36.2%
- Sharpe
- 0.95
- 3Y win
- +63%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HSBC Small Cap Fund
HSBC Mutual Fund
- 1Y
- +10.0%
- 3Y
- +13.7%
- Vol
- 17.2%
- Max DD
- -27.2%
- Sharpe
- 0.82
- 3Y win
- n/a
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown