Mirae Asset Small Cap Fund
Direct · Growth ₹12.52
31 Jul 2026
NAV
11.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.97
Sharpe
-15.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.36 L | 5.6% | -18.4% | 20.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY SMALLCAP 250 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 5.6% | 22.0% | 21.3% | -16.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.9% | 11.0% | 1.4% | 23.8% | 0.97 | 5.73 | 100% | — | — |
-15.1%
Max Drawdown
5 mo
Drawdown Duration
3 mo
Recovery Time
-3.4%
Avg Drawdown
Calmar Ratio by Duration
0.79
1Y
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.42 | 0.85 | 85.8% | 79.5% | 5.7% | -0.8% |
| 3 Years | +2.55 | 0.81 | 83.4% | 76.7% | 6.6% | 3.5% |
| 5 Years | +1.00 | 0.81 | 83.4% | 76.7% | 3.9% | 2.1% |
| 7 Years | +0.36 | 0.81 | 83.4% | 76.7% | 2.8% | 1.5% |
| 10 Years | -0.11 | 0.81 | 83.4% | 76.7% | 1.9% | 1.1% |
| 12 Years | -0.30 | 0.81 | 83.4% | 76.7% | 1.6% | 0.9% |
| 15 Years | -0.49 | 0.81 | 83.4% | 76.7% | 1.3% | 0.7% |