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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 03 Feb 2025 – 20 Aug 2026, limited by Mirae Asset Small Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Mirae Asset Small Cap Fund | BANDHAN Small Cap Fund | ITI Small Cap Fund | Invesco India Smallcap Fund | Nifty Smallcap 250 |
|---|---|---|---|---|---|
| 03 Feb 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 22 Mar 2025 | ₹99.42 | ₹97.84 | ₹99.42 | ₹95.86 | ₹97.22 |
| 08 May 2025 | ₹100.32 | ₹97.25 | ₹99.15 | ₹96.61 | ₹96.83 |
| 24 Jun 2025 | ₹110.64 | ₹109.76 | ₹110.18 | ₹108.59 | ₹109.58 |
| 10 Aug 2025 | ₹111.38 | ₹107.82 | ₹108.25 | ₹106.50 | ₹105.51 |
| 26 Sep 2025 | ₹113.31 | ₹109.49 | ₹108.30 | ₹106.59 | ₹106.41 |
| 12 Nov 2025 | ₹118.35 | ₹113.97 | ₹112.74 | ₹111.25 | ₹109.20 |
| 28 Dec 2025 | ₹116.42 | ₹110.88 | ₹109.83 | ₹109.70 | ₹105.97 |
| 13 Feb 2026 | ₹113.95 | ₹109.64 | ₹106.60 | ₹109.16 | ₹101.98 |
| 01 Apr 2026 | ₹105.27 | ₹100.70 | ₹100.62 | ₹99.18 | ₹94.08 |
| 18 May 2026 | ₹114.94 | ₹112.77 | ₹115.38 | ₹110.08 | ₹105.08 |
| 04 Jul 2026 | ₹123.27 | ₹120.78 | ₹127.63 | ₹124.65 | ₹114.79 |
| 20 Aug 2026 | ₹127.81 | ₹123.79 | ₹134.84 | ₹128.01 | ₹116.97 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Mirae Asset Small Cap Fund | BANDHAN Small Cap Fund | ITI Small Cap Fund | Invesco India Smallcap Fund |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund | ||||
| BANDHAN Small Cap Fund | ||||
| ITI Small Cap Fund | ||||
| Invesco India Smallcap Fund |
Mirae Asset Small Cap Fund and ITI Small Cap Fund share 26% of their equity book by weight.
Shared holdings — Mirae Asset Small Cap Fund vs ITI Small Cap Fund
| Stock | Mirae Asset Small Cap Fund | ITI Small Cap Fund | |
|---|---|---|---|
| Kirloskar Oil Engines Ltd | 3.08% | 2.33% | 2.33% |
| Karur Vysya Bank Ltd | 2.43% | 2.15% | 2.15% |
| Welspun Corp Ltd | 3.13% | 1.96% | 1.96% |
| GNG Electronics Ltd. | 2.56% | 1.72% | 1.72% |
| Multi Commodity Exchange Of India Ltd | 1.63% | 2.77% | 1.63% |
| Neuland Laboratories Ltd | 2.12% | 1.52% | 1.52% |
| JB Chemicals & Pharmaceuticals Ltd | 1.96% | 1.36% | 1.36% |
| Krishna Institute Of Medical Sciences Ltd | 2.20% | 1.32% | 1.32% |
| Tenneco Clean Air India Ltd. | 1.69% | 1.26% | 1.26% |
| Craftsman Automation Ltd | 1.25% | 1.31% | 1.25% |
| Navin Fluorine International Ltd | 1.23% | 1.61% | 1.23% |
| Delhivery Ltd | 1.93% | 1.04% | 1.04% |
| Sai Life Sciences Ltd. | 1.03% | 1.50% | 1.03% |
| JK Cement Ltd | 1.71% | 0.92% | 0.92% |
| Cholamandalam Financial Holdings Ltd | 2.52% | 0.90% | 0.90% |
6 more stocks in common. 21 shared of 78 / 79 positions. Weights are shown as a share of each fund's equity book.
| Metric | Mirae Asset · Direct NAV ₹12.88 Very High risk ★★★☆☆ 1Y | Bandhan · Direct NAV ₹56.86 Very High risk ★★★★★ | ITI · Direct NAV ₹38.50 Very High risk ★★★★☆ | Invesco · Direct NAV ₹54.38 Very High risk ★★★★★ | Category median Small Cap Fund · 37 funds |
|---|---|---|---|---|---|
| +11.52% | +12.37% | +21.14%Best in row | +15.87% | +12.86% | |
| — | +27.09% | +27.03% | +25.13% | +18.08% | |
| — | +20.90% | +20.66% | +21.76%Best in row | +18.44% | |
| +17.26% | +30.76%Best in row | +23.05% | +24.11% | +19.96% | |
| +18.50% | +23.74% | +24.67%Best in row | +23.05% | — | |
| — | +31.36%Best in row | +26.69% | +29.17% | +21.45% | |
| — | +29.71%Best in row | +24.23% | +29.52% | +21.03% | |
| Risk | |||||
| 15.73%Best in row | 17.60% | 19.23% | 17.95% | 17.14% | |
| 0.32 | 1.17Best in row | 1.07 | 1.04 | 0.69 | |
| 0.47 | 1.60Best in row | 1.43 | 1.42 | 0.93 | |
| -15.11%Best in row | -24.34% | -39.86% | -37.66% | -32.37% | |
| — | +9.07% | +9.67%Best in row | +8.18% | +2.27% | |
| — | 0.91 | 0.88 | 0.85 | 0.86 | |
| — | 109.9%Best in row | 102.3% | 102.1% | 88.4% | |
| — | 77.5% | 63.8%Best in row | 71.3% | 77.8% | |
| 0.68% | 0.60%Best in row | 0.89% | 0.64% | 0.92% | |
| ₹4,246Cr | ₹26,012Cr | ₹2,977Cr | ₹11,496Cr | ₹4,512Cr | |
| Up to 1.00% | 1.00% | 0.50% | Up to 1.00% | — | |
| ₹99 | ₹100 | ₹500 | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹5.00K | ₹100 | — | |
| 26% | 14% | 342% | 49% | 27% | |
| Siddharth Srivastava · 1.6y | Gaurav Satra | Rajesh Bhatia | Taher Badshah · 7.9y | — | |
| 03 Feb 2025 | 26 Feb 2020 | 19 Feb 2020 | 02 Nov 2018 | — | |
| 78 | 254 | 79 | 67 | — | |
| 23.6% | 19.4% | 23.5% | 37.4% | — | |
| 3.3% | 8.2% | 1.6% | 1.3% | — | |
4 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty Smallcap 250
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.