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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 | ITI Small Cap Fund | Bank of India Small Cap Fund | LIC MF Small Cap Fund | Nifty Smallcap 250 |
|---|---|---|---|---|---|
| 03 Feb 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 22 Mar 2025 | ₹99.29 | ₹99.25 | ₹98.51 | ₹95.06 | ₹97.22 |
| 08 May 2025 | ₹99.97 | ₹98.79 | ₹96.51 | ₹91.41 | ₹96.83 |
| 24 Jun 2025 | ₹110.02 | ₹109.59 | ₹106.27 | ₹100.24 | ₹109.58 |
| 10 Aug 2025 | ₹110.52 | ₹107.48 | ₹104.09 | ₹98.20 | ₹105.51 |
| 26 Sep 2025 | ₹112.20 | ₹107.30 | ₹105.23 | ₹100.90 | ₹106.41 |
| 12 Nov 2025 | ₹116.96 | ₹111.46 | ₹108.68 | ₹101.73 | ₹109.20 |
| 28 Dec 2025 | ₹114.74 | ₹108.37 | ₹103.11 | ₹98.62 | ₹105.97 |
| 13 Feb 2026 | ₹112.08 | ₹102.60 | ₹102.00 | ₹96.52 | ₹101.98 |
| 01 Apr 2026 | ₹103.37 | ₹96.66 | ₹96.45 | ₹89.87 | ₹94.08 |
| 18 May 2026 | ₹112.64 | ₹110.63 | ₹112.29 | ₹102.77 | ₹105.08 |
| 04 Jul 2026 | ₹120.56 | ₹122.17 | ₹125.95 | ₹112.99 | ₹114.79 |
| 20 Aug 2026 | ₹124.77 | ₹128.85 | ₹133.87 | ₹117.89 | ₹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 | ITI Small Cap Fund | Bank of India Small Cap Fund | LIC MF Small Cap Fund |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund | ||||
| ITI Small Cap Fund | ||||
| Bank of India Small Cap Fund | ||||
| LIC MF Small Cap 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 · Regular · IDCW NAV ₹12.57 Very High risk ★★★☆☆ 1Y | ITI · Regular · IDCW NAV ₹32.18 Very High risk ★★★★☆ | Bank of India · Regular · IDCW NAV ₹42.25 Very High risk ★★★★☆ | LIC · Regular · IDCW NAV ₹35.11 Very High risk ★★★☆☆ | Category median Small Cap Fund · 34 funds |
|---|---|---|---|---|---|
| +9.75% | +16.64% | +26.08%Best in row | +17.61% | +7.77% | |
| — | +22.62% | +22.54% | +19.25% | +11.04% | |
| — | +17.19% | +20.07%Best in row | — | +13.21% | |
| +15.44% | +19.71% | +20.72%Best in row | +18.30% | +15.35% | |
| +16.68% | +20.80% | +21.29%Best in row | +14.61% | — | |
| — | +23.18%Best in row | +22.14% | +19.25% | +16.66% | |
| — | +20.88% | +22.44%Best in row | — | +15.71% | |
| Risk | |||||
| 15.71%Best in row | 19.45% | 18.98% | 19.29% | 18.02% | |
| 0.21 | 0.83 | 0.84 | 0.66 | 0.37 | |
| 0.30 | 1.10 | 1.15Best in row | 0.89 | 0.48 | |
| -15.64%Best in row | -39.98% | -32.51% | -27.21% | -36.49% | |
| — | +5.99%Best in row | +5.13% | +2.30% | -1.99% | |
| — | 0.89 | 0.95 | 0.95 | 0.88 | |
| — | 97.4% | 102.8%Best in row | 95.3% | 83.6% | |
| — | 72.2%Best in row | 83.6% | 84.4% | 86.1% | |
| 2.16%Best in row | 2.23% | 2.21% | 2.67% | 2.00% | |
| ₹4,246Cr | ₹2,977Cr | ₹2,235Cr | ₹673.88Cr | ₹5,674Cr | |
| Up to 1.00% | 0.50% | Up to 1.00% | — | — | |
| ₹99 | ₹500 | ₹1.00K | ₹200 | — | |
| 26% | 342% | 24% | 49% | 27% | |
| Siddharth Srivastava · 1.6y | Rajesh Bhatia | Alok Singh | Mahesh Bendre · 1.9y | — | |
| 03 Feb 2025 | 19 Feb 2020 | 27 Dec 2018 | 31 Jul 2023 | — | |
| 78 | 79 | 80 | 58 | — | |
| 23.6% | 23.5% | 24.5% | 29.6% | — | |
| 3.3% | 1.6% | 5.5% | 4.2% | — | |
5 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty Smallcap 250
- Lock-in
- None
- Min lumpsum
- ₹5.00K
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.