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സെൻസെക്സ്
71,726.79
▼ -1.26%
നിഫ്റ്റി
22,278.40
▼ -1.44%
സ്വർണ്ണം
₹ 13,710/gm
വെള്ളി
₹ 2,45,000/kg
പെട്രോൾ
₹ 114.80
ഡീസൽ
₹ 103.64
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 103.82
USD
₹ 96.79
സെൻസെക്സ്
71,726.79
▼ -1.26%
നിഫ്റ്റി
22,278.40
▼ -1.44%
സ്വർണ്ണം
₹ 13,710/gm
വെള്ളി
₹ 2,45,000/kg
പെട്രോൾ
₹ 114.80
ഡീസൽ
₹ 103.64
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 103.82
USD
₹ 96.79
Mirae Asset Small Cap Fund - Direct Plan
1 Year Absolute Returns
10.51% ↑
NAV (₹) on 07 Oct 2026
12.79
1 Day NAV Change
0.53%
Risk Level
Very High Risk
Rating
-
Mirae Asset Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 10 Jan 2025, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
10 Jan 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 5,717.05 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.67%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 5,717.05 Cr
Equity
98.07%
Money Market & Cash
2.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.09% |
| Finance - Banks - Private Sector | 6.70% |
| Hospitals & Medical Services | 5.41% |
| Finance & Investments | 4.16% |
| Power - Transmission/Equipment | 3.51% |
| Services - Others | 3.18% |
| IT Enabled Services | 2.96% |
| Steel - Tubes/Pipes | 2.77% |
| Cables - Power/Others | 2.55% |
| Treps/Reverse Repo | 2.37% |
| Realty | 2.35% |
| Non-Banking Financial Company (NBFC) | 2.32% |
| Engines | 2.24% |
| Finance - Housing | 2.22% |
| Auto Ancl - Others | 2.21% |
| Logistics - Warehousing/Supply Chain/Others | 2.12% |
| Textiles - Spinning - Cotton Blended | 2.04% |
| Electronics - Equipment/Components | 1.89% |
| Chemicals - Organic - Others | 1.86% |
| Textiles - General | 1.85% |
| Steel - Sponge Iron | 1.82% |
| Printing/Publishing/Stationery | 1.79% |
| Power - Generation/Distribution | 1.78% |
| Hotels, Resorts & Restaurants | 1.77% |
| E-Commerce/E-Retail | 1.64% |
| Electric Equipment - General | 1.64% |
| Fertilisers | 1.62% |
| Exchange Platform | 1.60% |
| Bearings | 1.58% |
| Engineering - Heavy | 1.45% |
| Agro Chemicals/Pesticides | 1.42% |
| Cement | 1.37% |
| IT Consulting & Software | 1.28% |
| Engineering - General | 1.23% |
| Finance - Life Insurance | 1.20% |
| Compressors | 1.17% |
| Gems, Jewellery & Precious Metals | 1.10% |
| Ceramics/Tiles/Sanitaryware | 1.05% |
| Telecom Equipment | 0.97% |
| Chemicals - Others | 0.88% |
| Auto - Cars & Jeeps | 0.88% |
| Packaging & Containers | 0.82% |
| Lenses/Optical Care | 0.80% |
| Furniture, Furnishing & Flooring | 0.79% |
| Abrasives And Grinding Wheels | 0.78% |
| Refractories | 0.75% |
| Rating Services | 0.69% |
| Transport - Road | 0.54% |
| Plywood/Laminates | 0.37% |
| Auto - 2 & 3 Wheelers | 0.32% |
| Port & Port Services | 0.25% |
| Domestic Appliances | 0.24% |
| Paints/Varnishes | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Welspun Corp Ltd. | 2.77% | ₹ 158.55 | Steel - Tubes/Pipes |
| TREPS | 2.37% | ₹ 135.75 | Others |
| Karur Vysya Bank Ltd. | 2.33% | ₹ 133.35 | Finance - Banks - Private Sector |
| Kirloskar Oil Engines Ltd. | 2.24% | ₹ 128.06 | Engines |
| Dr. Lal Path labs Ltd. | 2.18% | ₹ 124.90 | Hospitals & Medical Services |
| K.P.R. Mill Ltd. | 2.04% | ₹ 116.71 | Textiles - Spinning - Cotton Blended |
| Neuland Laboratories Ltd. | 1.95% | ₹ 111.63 | Pharmaceuticals |
| Voltamp Transformers Ltd. | 1.95% | ₹ 111.58 | Power - Transmission/Equipment |
| Anthem Biosciences Ltd. | 1.94% | ₹ 110.91 | Pharmaceuticals |
| GNG Electronics Ltd. | 1.89% | ₹ 108.10 | Electronics - Equipment/Components |
| Kusumgar Ltd. | 1.85% | ₹ 105.68 | Textiles - General |
| Cholamandalam Financial Holdings Ltd. | 1.85% | ₹ 105.58 | Finance & Investments |
| Godawari Power & Ispat Ltd. | 1.82% | ₹ 103.78 | Steel - Sponge Iron |
| Doms Industries Ltd. | 1.79% | ₹ 102.05 | Printing/Publishing/Stationery |
| NLC India Ltd. | 1.78% | ₹ 101.54 | Power - Generation/Distribution |
| Gland Pharma Ltd. | 1.77% | ₹ 101.20 | Pharmaceuticals |
| DCB Bank Ltd. | 1.74% | ₹ 99.68 | Finance - Banks - Private Sector |
| Tenneco Clean Air India Ltd. | 1.69% | ₹ 96.47 | Auto Ancl - Others |
| CRISIL Ltd. | 1.68% | ₹ 96.11 | Services - Others |
| Krishna Institute of Medical Sciences Ltd. | 1.67% | ₹ 95.57 | Hospitals & Medical Services |
| Torrent Pharmaceuticals Ltd. | 1.63% | ₹ 93.21 | Pharmaceuticals |
| Coromandel International Ltd. | 1.62% | ₹ 92.46 | Fertilisers |
| Multi Commodity Exchange of India Ltd. | 1.60% | ₹ 91.60 | Exchange Platform |
| eClerx Services Ltd. | 1.60% | ₹ 91.26 | IT Enabled Services |
| Timken India Ltd. | 1.58% | ₹ 90.54 | Bearings |
| Kalpataru Projects International Ltd. | 1.56% | ₹ 89.18 | Power - Transmission/Equipment |
| Delhivery Ltd. | 1.52% | ₹ 87.14 | Logistics - Warehousing/Supply Chain/Others |
| Central Depository Services (I) Ltd. | 1.50% | ₹ 85.83 | Services - Others |
| Triveni Turbine Ltd. | 1.45% | ₹ 83.11 | Engineering - Heavy |
| Atul Ltd. | 1.42% | ₹ 81.18 | Agro Chemicals/Pesticides |
| Equitas Small Finance Bank Ltd. | 1.41% | ₹ 80.48 | Finance - Banks - Private Sector |
| JK Cement Ltd. | 1.37% | ₹ 78.41 | Cement |
| Sagility Ltd. | 1.36% | ₹ 77.94 | IT Enabled Services |
| Home First Finance Company India Ltd. | 1.31% | ₹ 75.04 | Finance - Housing |
| L&T Finance Ltd. | 1.31% | ₹ 74.61 | Non-Banking Financial Company (NBFC) |
| Narayana Hrudayalaya Ltd. | 1.26% | ₹ 72.24 | Hospitals & Medical Services |
| City Union Bank Ltd. | 1.22% | ₹ 70 | Finance - Banks - Private Sector |
| Craftsman Automation Ltd. | 1.21% | ₹ 69.17 | Engineering - General |
| Canara HSBC Life Insurance Co.Ltd. | 1.20% | ₹ 68.32 | Finance - Life Insurance |
| Elgi Equipments Ltd. | 1.17% | ₹ 66.77 | Compressors |
| Kfin Technologies Ltd. | 1.16% | ₹ 66.30 | Finance & Investments |
| Computer Age Management Services Ltd. | 1.15% | ₹ 65.77 | Finance & Investments |
| Mankind Pharma Ltd. | 1.13% | ₹ 64.75 | Pharmaceuticals |
| Motherson Sumi Wiring India Ltd. | 1.13% | ₹ 64.74 | Cables - Power/Others |
| BlueStone Jewellery & Lifestyle Ltd. | 1.10% | ₹ 62.96 | Gems, Jewellery & Precious Metals |
| Shiprocket Ltd. | 1.07% | ₹ 61.11 | E-Commerce/E-Retail |
| Cera Sanitaryware Ltd. | 1.05% | ₹ 59.90 | Ceramics/Tiles/Sanitaryware |
| Fine Organic Industries Ltd. | 1.02% | ₹ 58.18 | Chemicals - Organic - Others |
| Westlife Foodworld Ltd. | 1.01% | ₹ 57.75 | Hotels, Resorts & Restaurants |
| Sundaram Finance Ltd. | 1.01% | ₹ 57.63 | Non-Banking Financial Company (NBFC) |
| Sai Life Sciences Ltd. | 1.00% | ₹ 56.99 | Pharmaceuticals |
| Indus Towers Ltd. | 0.97% | ₹ 55.60 | Telecom Equipment |
| Brigade Enterprises Ltd. | 0.96% | ₹ 54.74 | Realty |
| Can Fin Homes Ltd. | 0.91% | ₹ 51.93 | Finance - Housing |
| Navin Fluorine International Ltd. | 0.88% | ₹ 50.57 | Chemicals - Others |
| Saatvik Green Energy Ltd. | 0.88% | ₹ 50.14 | Electric Equipment - General |
| Mahindra & Mahindra Ltd. | 0.88% | ₹ 50.10 | Auto - Cars & Jeeps |
| The Phoenix Mills Ltd. | 0.85% | ₹ 48.56 | Realty |
| Foseco India Ltd. | 0.84% | ₹ 48.01 | Chemicals - Organic - Others |
| Laser Power & Infra Ltd | 0.84% | ₹ 48.30 | Cables - Power/Others |
| Safari Industries (India) Ltd. | 0.82% | ₹ 47.06 | Packaging & Containers |
| Lenskart Solutions Ltd. | 0.80% | ₹ 45.52 | Lenses/Optical Care |
| Wakefit Innovations Ltd. | 0.79% | ₹ 44.98 | Furniture, Furnishing & Flooring |
| WENDT (India) Ltd. | 0.78% | ₹ 44.72 | Abrasives And Grinding Wheels |
| Sapphire Foods India Ltd. | 0.76% | ₹ 43.57 | Hotels, Resorts & Restaurants |
| CG Power and Industrial Solutions Ltd. | 0.76% | ₹ 43.19 | Electric Equipment - General |
| Vesuvius India Ltd. | 0.75% | ₹ 42.63 | Refractories |
| CARE Ratings Ltd. | 0.69% | ₹ 39.28 | Rating Services |
| Pine Labs Ltd. | 0.69% | ₹ 39.44 | IT Consulting & Software |
| Wockhardt Ltd. | 0.67% | ₹ 38.16 | Pharmaceuticals |
| BlackBuck Ltd. | 0.60% | ₹ 34.44 | Logistics - Warehousing/Supply Chain/Others |
| Billionbrains Garage Ventures Ltd. | 0.59% | ₹ 33.78 | IT Consulting & Software |
| Diamond Power Infrastructure Ltd. | 0.58% | ₹ 32.93 | Cables - Power/Others |
| Eternal Ltd. | 0.57% | ₹ 32.83 | E-Commerce/E-Retail |
| Sobha Ltd. | 0.54% | ₹ 30.86 | Realty |
| Transport Corporation of India Ltd. | 0.54% | ₹ 31.12 | Transport - Road |
| S.J.S. Enterprises Ltd. | 0.52% | ₹ 29.96 | Auto Ancl - Others |
| Century Plyboards (India) Ltd. | 0.37% | ₹ 21.01 | Plywood/Laminates |
| TVS Motor Company Ltd. | 0.32% | ₹ 18.02 | Auto - 2 & 3 Wheelers |
| Molbio Diagnostics Ltd. | 0.30% | ₹ 17.17 | Hospitals & Medical Services |
| JSW Infrastructure Ltd. | 0.25% | ₹ 14.04 | Port & Port Services |
| Orient Electric Ltd. | 0.24% | ₹ 13.53 | Domestic Appliances |
| Indigo Paints Ltd. | 0.05% | ₹ 3.14 | Paints/Varnishes |
| INDO-MIM Ltd. | 0.02% | ₹ 1.03 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.80% | 10.51% | - | - |
| Category returns | -0.96% | 1.00% | 1.43% | 33.64% |
Fund Objective
The investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Small Cap Fund - Direct Plan
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₹37.96 | 20.13% | 88.38% | 129.81% | ₹3,603 | 0.86% |
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Bandhan Small Cap Fund - Direct Plan
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₹56.64 | 11.07% | 85.99% | 135.89% | ₹34,176 | 0.60% |
Very High
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|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
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₹67.94 | 31.31% | 81.90% | 147.69% | ₹3,307 | 0.72% |
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|
Bank of India Small Cap Fund - Direct Plan
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|
₹50.87 | 31.28% | 81.87% | 147.54% | ₹3,307 | 0.72% |
Very High
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|
Bank of India Small Cap Fund - Direct Plan
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|
₹50.87 | 31.28% | 81.87% | 147.54% | ₹3,307 | 0.72% |
Very High
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|
Invesco India Smallcap Fund - Direct Plan
Diversified
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|
₹52.96 | 13.97% | 80.87% | 139.10% | ₹15,744 | 0.63% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.60 | 18.40% | 79.79% | 110.90% | ₹3,603 | 2.22% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.16 | 9.76% | 78.81% | 119.74% | ₹34,176 | 1.74% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.99 | 17.70% | 78.58% | 117.86% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.99 | 17.70% | 78.58% | 117.86% | ₹3,603 | 0.86% |
Very High
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Small Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Mirae Asset Small Cap Fund - Direct Plan Growth is ₹12.79 as of 07 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Small Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Mirae Asset Small Cap Fund - Direct Plan Growth is ₹5,717.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Small Cap Fund - Direct Plan Growth?
Mirae Asset Small Cap Fund - Direct Plan Growth has delivered returns of 10.51% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Small Cap Fund - Direct Plan Growth?
Mirae Asset Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Small Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Mirae Asset Small Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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