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Sensex
77,472.94
▼ -0.24%
Nifty
24,207.75
▼ -0.52%
22k Gold
₹ 15,010/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 117.61
Diesel
₹ 105.30
LPG
₹ 941.50
Crude Oil
$ 85.55
USD
₹ 95.31
Mirae Asset Small Cap Fund - Direct Plan
1 Year Absolute Returns
11.86% ↑
NAV (₹) on 25 Aug 2026
12.95
1 Day NAV Change
-0.01%
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
₹ 5,220.93 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.68%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 5,220.93 Cr
Equity
99.6%
Money Market & Cash
1.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.58% |
| Finance - Banks - Private Sector | 6.65% |
| Hospitals & Medical Services | 5.78% |
| Finance & Investments | 4.82% |
| Power - Transmission/Equipment | 3.68% |
| Services - Others | 3.22% |
| Steel - Tubes/Pipes | 3.04% |
| Cables - Power/Others | 2.86% |
| IT Enabled Services | 2.81% |
| Engines | 2.56% |
| Non-Banking Financial Company (NBFC) | 2.52% |
| Realty | 2.51% |
| Finance - Housing | 2.50% |
| Logistics - Warehousing/Supply Chain/Others | 2.36% |
| Power - Generation/Distribution | 2.17% |
| Textiles - General | 2.03% |
| Printing/Publishing/Stationery | 1.98% |
| Fertilisers | 1.93% |
| Steel - Sponge Iron | 1.91% |
| Textiles - Spinning - Cotton Blended | 1.88% |
| Electronics - Equipment/Components | 1.79% |
| Electric Equipment - General | 1.78% |
| Auto Ancl - Others | 1.77% |
| Agro Chemicals/Pesticides | 1.64% |
| Bearings | 1.60% |
| IT Consulting & Software | 1.59% |
| Engineering - Heavy | 1.58% |
| Cement | 1.54% |
| Exchange Platform | 1.39% |
| Finance - Life Insurance | 1.23% |
| Ceramics/Tiles/Sanitaryware | 1.23% |
| Gems, Jewellery & Precious Metals | 1.20% |
| Engineering - General | 1.19% |
| Compressors | 1.16% |
| Treps/Reverse Repo | 1.14% |
| Chemicals - Others | 0.99% |
| Hotels, Resorts & Restaurants | 0.98% |
| Packaging & Containers | 0.93% |
| Telecom Equipment | 0.92% |
| Refractories | 0.89% |
| Abrasives And Grinding Wheels | 0.86% |
| Auto - 2 & 3 Wheelers | 0.82% |
| Auto - Cars & Jeeps | 0.77% |
| Chemicals - Organic - Others | 0.75% |
| Lenses/Optical Care | 0.74% |
| Rating Services | 0.72% |
| Transport - Road | 0.64% |
| Furniture, Furnishing & Flooring | 0.61% |
| E-Commerce/E-Retail | 0.58% |
| Plywood/Laminates | 0.42% |
| Domestic Appliances | 0.25% |
| Port & Port Services | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Welspun Corp Ltd. | 3.04% | ₹ 158.81 | Steel - Tubes/Pipes |
| Kirloskar Oil Engines Ltd. | 2.56% | ₹ 133.58 | Engines |
| Karur Vysya Bank Ltd. | 2.52% | ₹ 131.37 | Finance - Banks - Private Sector |
| Dr. Lal Path labs Ltd. | 2.36% | ₹ 123 | Hospitals & Medical Services |
| NLC India Ltd. | 2.17% | ₹ 113.12 | Power - Generation/Distribution |
| Cholamandalam Financial Holdings Ltd. | 2.09% | ₹ 109.04 | Finance & Investments |
| Kusumgar Ltd. | 2.03% | ₹ 105.94 | Textiles - General |
| Doms Industries Ltd. | 1.98% | ₹ 103.31 | Printing/Publishing/Stationery |
| Neuland Laboratories Ltd. | 1.95% | ₹ 101.91 | Pharmaceuticals |
| Krishna Institute of Medical Sciences Ltd. | 1.95% | ₹ 101.79 | Hospitals & Medical Services |
| Voltamp Transformers Ltd. | 1.94% | ₹ 101.50 | Power - Transmission/Equipment |
| Coromandel International Ltd. | 1.93% | ₹ 100.60 | Fertilisers |
| Anthem Biosciences Ltd. | 1.92% | ₹ 100.49 | Pharmaceuticals |
| Godawari Power & Ispat Ltd. | 1.91% | ₹ 99.73 | Steel - Sponge Iron |
| K.P.R. Mill Ltd. | 1.88% | ₹ 98.03 | Textiles - Spinning - Cotton Blended |
| Torrent Pharmaceuticals Ltd. | 1.81% | ₹ 94.25 | Pharmaceuticals |
| GNG Electronics Ltd. | 1.79% | ₹ 93.30 | Electronics - Equipment/Components |
| Tenneco Clean Air India Ltd. | 1.77% | ₹ 92.65 | Auto Ancl - Others |
| Delhivery Ltd. | 1.76% | ₹ 92.06 | Logistics - Warehousing/Supply Chain/Others |
| CRISIL Ltd. | 1.66% | ₹ 86.91 | Services - Others |
| Atul Ltd. | 1.64% | ₹ 85.56 | Agro Chemicals/Pesticides |
| DCB Bank Ltd. | 1.63% | ₹ 85.01 | Finance - Banks - Private Sector |
| Timken India Ltd. | 1.60% | ₹ 83.72 | Bearings |
| Triveni Turbine Ltd. | 1.58% | ₹ 82.28 | Engineering - Heavy |
| Kalpataru Projects International Ltd. | 1.57% | ₹ 82.09 | Power - Transmission/Equipment |
| Equitas Small Finance Bank Ltd. | 1.57% | ₹ 81.83 | Finance - Banks - Private Sector |
| Central Depository Services (I) Ltd. | 1.56% | ₹ 81.58 | Services - Others |
| JK Cement Ltd. | 1.54% | ₹ 80.18 | Cement |
| Computer Age Management Services Ltd. | 1.50% | ₹ 78.10 | Finance & Investments |
| Narayana Hrudayalaya Ltd. | 1.47% | ₹ 76.86 | Hospitals & Medical Services |
| Home First Finance Company India Ltd. | 1.47% | ₹ 76.61 | Finance - Housing |
| eClerx Services Ltd. | 1.43% | ₹ 74.77 | IT Enabled Services |
| L&T Finance Ltd. | 1.39% | ₹ 72.34 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Ltd. | 1.39% | ₹ 72.53 | Exchange Platform |
| Sagility Ltd. | 1.38% | ₹ 71.89 | IT Enabled Services |
| Motherson Sumi Wiring India Ltd. | 1.37% | ₹ 71.46 | Cables - Power/Others |
| Mankind Pharma Ltd. | 1.27% | ₹ 66.10 | Pharmaceuticals |
| Kfin Technologies Ltd. | 1.23% | ₹ 64.11 | Finance & Investments |
| Canara HSBC Life Insurance Co.Ltd. | 1.23% | ₹ 64.08 | Finance - Life Insurance |
| Cera Sanitaryware Ltd. | 1.23% | ₹ 64.04 | Ceramics/Tiles/Sanitaryware |
| BlueStone Jewellery & Lifestyle Ltd. | 1.20% | ₹ 62.86 | Gems, Jewellery & Precious Metals |
| Craftsman Automation Ltd. | 1.17% | ₹ 60.99 | Engineering - General |
| Elgi Equipments Ltd. | 1.16% | ₹ 60.63 | Compressors |
| TREPS | 1.14% | ₹ 59.45 | Others |
| Sundaram Finance Ltd. | 1.13% | ₹ 59.23 | Non-Banking Financial Company (NBFC) |
| Can Fin Homes Ltd. | 1.03% | ₹ 53.58 | Finance - Housing |
| Saatvik Green Energy Ltd. | 1.00% | ₹ 52.01 | Electric Equipment - General |
| Navin Fluorine International Ltd. | 0.99% | ₹ 51.68 | Chemicals - Others |
| Sai Life Sciences Ltd. | 0.98% | ₹ 51.34 | Pharmaceuticals |
| Westlife Foodworld Ltd. | 0.98% | ₹ 51.27 | Hotels, Resorts & Restaurants |
| City Union Bank Ltd. | 0.93% | ₹ 48.61 | Finance - Banks - Private Sector |
| Safari Industries (India) Ltd. | 0.93% | ₹ 48.58 | Packaging & Containers |
| The Phoenix Mills Ltd. | 0.93% | ₹ 48.39 | Realty |
| Brigade Enterprises Ltd. | 0.93% | ₹ 48.30 | Realty |
| Indus Towers Ltd. | 0.92% | ₹ 48.11 | Telecom Equipment |
| Laser Power & Infra Ltd | 0.90% | ₹ 46.75 | Cables - Power/Others |
| Vesuvius India Ltd. | 0.89% | ₹ 46.40 | Refractories |
| WENDT (India) Ltd. | 0.86% | ₹ 44.88 | Abrasives And Grinding Wheels |
| TVS Motor Company Ltd. | 0.82% | ₹ 42.94 | Auto - 2 & 3 Wheelers |
| CG Power and Industrial Solutions Ltd. | 0.78% | ₹ 40.71 | Electric Equipment - General |
| Mahindra & Mahindra Ltd. | 0.77% | ₹ 39.99 | Auto - Cars & Jeeps |
| Wockhardt Ltd. | 0.76% | ₹ 39.70 | Pharmaceuticals |
| Fine Organic Industries Ltd. | 0.75% | ₹ 39.32 | Chemicals - Organic - Others |
| Lenskart Solutions Ltd. | 0.74% | ₹ 38.58 | Lenses/Optical Care |
| CARE Ratings Ltd. | 0.72% | ₹ 37.44 | Rating Services |
| Sobha Ltd. | 0.65% | ₹ 33.71 | Realty |
| Billionbrains Garage Ventures Ltd. | 0.65% | ₹ 34.18 | IT Consulting & Software |
| Transport Corporation of India Ltd. | 0.64% | ₹ 33.36 | Transport - Road |
| Gland Pharma Ltd. | 0.63% | ₹ 33.02 | Pharmaceuticals |
| Wakefit Innovations Ltd. | 0.61% | ₹ 32.09 | Furniture, Furnishing & Flooring |
| BlackBuck Ltd. | 0.60% | ₹ 31.46 | Logistics - Warehousing/Supply Chain/Others |
| Diamond Power Infrastructure Ltd. | 0.59% | ₹ 30.72 | Cables - Power/Others |
| Eternal Ltd. | 0.58% | ₹ 30.26 | E-Commerce/E-Retail |
| Capillary Technologies India Ltd. | 0.54% | ₹ 27.93 | IT Consulting & Software |
| Century Plyboards (India) Ltd. | 0.42% | ₹ 22.18 | Plywood/Laminates |
| Pine Labs Ltd. | 0.40% | ₹ 20.90 | IT Consulting & Software |
| Onesource Specialty Pharma Ltd. | 0.26% | ₹ 13.34 | Pharmaceuticals |
| Orient Electric Ltd. | 0.25% | ₹ 13.14 | Domestic Appliances |
| JSW Infrastructure Ltd. | 0.25% | ₹ 12.90 | Port & Port Services |
| GE Vernova T&D India Ltd. | 0.17% | ₹ 8.65 | Power - Transmission/Equipment |
| INDO-MIM Ltd. | 0.02% | ₹ 0.91 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.54% | 11.86% | - | - |
| Category returns | 4.84% | 6.61% | 5.65% | 44.77% |
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
Diversified
Direct
|
₹38.64 | 21.61% | 104.25% | 156.53% | ₹3,454 | 0.85% |
Very High
|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹57.30 | 13.30% | 102.59% | 160.11% | ₹31,103 | 0.58% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹34.25 | 19.82% | 94.86% | 135.17% | ₹3,454 | 2.19% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.82 | 11.95% | 94.68% | 142.16% | ₹31,103 | 1.75% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹54.55 | 16.39% | 94.54% | 167.01% | ₹14,475 | 0.64% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.63 | 19.15% | 93.63% | 143.18% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.63 | 19.15% | 93.63% | 143.18% | ₹3,454 | 0.85% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.51 | 27.25% | 88.68% | 168.92% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.05 | 27.24% | 88.65% | 168.77% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.05 | 27.24% | 88.65% | 168.77% | ₹2,819 | 0.68% |
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 IDCW?
The current Net Asset Value (NAV) of Mirae Asset Small Cap Fund - Direct Plan IDCW is ₹12.95 as of 25 Aug 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 IDCW?
The Assets Under Management (AUM) of Mirae Asset Small Cap Fund - Direct Plan IDCW is ₹5,220.93 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 IDCW?
Mirae Asset Small Cap Fund - Direct Plan IDCW has delivered returns of 11.86% (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 IDCW?
Mirae Asset Small Cap Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Mirae Asset Small Cap Fund - Direct Plan IDCW 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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