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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Small Cap Fund median (34 funds), which is the only comparison one fund can support.
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 | Nifty Smallcap 250 |
|---|---|---|
| 03 Feb 2025 | ₹100.00 | ₹100.00 |
| 22 Mar 2025 | ₹99.29 | ₹97.22 |
| 08 May 2025 | ₹99.97 | ₹96.83 |
| 24 Jun 2025 | ₹110.02 | ₹109.58 |
| 10 Aug 2025 | ₹110.52 | ₹105.51 |
| 26 Sep 2025 | ₹112.20 | ₹106.41 |
| 12 Nov 2025 | ₹116.96 | ₹109.20 |
| 28 Dec 2025 | ₹114.74 | ₹105.97 |
| 13 Feb 2026 | ₹112.08 | ₹101.98 |
| 01 Apr 2026 | ₹103.37 | ₹94.08 |
| 18 May 2026 | ₹112.64 | ₹105.08 |
| 04 Jul 2026 | ₹120.56 | ₹114.79 |
| 20 Aug 2026 | ₹124.77 | ₹116.97 |
| Metric | Mirae Asset · Regular · IDCW NAV ₹12.57 Very High risk ★★★☆☆ 1Y | Category median Small Cap Fund · 34 funds |
|---|---|---|
| +9.75% | +7.77% | |
| — | +11.04% | |
| — | +13.21% | |
| — | +11.26% | |
| +15.44% | +15.35% | |
| +16.68% | — | |
| — | +16.66% | |
| — | +15.71% | |
| — | +12.21% | |
| Risk | ||
| 15.71% | 18.02% | |
| 0.21 | 0.37 | |
| 0.30 | 0.48 | |
| -15.64% | -36.49% | |
| Nifty Smallcap 250 | — | |
| — | -1.99% | |
| — | 0.88 | |
| — | 83.6% | |
| — | 86.1% | |
| 2.16% | 2.00% | |
| ₹4,246Cr | ₹5,674Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| 26% | 27% | |
| Siddharth Srivastava · 1.6y | — | |
| 03 Feb 2025 | — | |
| 78 | — | |
| 23.6% | — | |
| 3.3% | — | |
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.