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Mirae Asset Small Cap Fund - Direct Plan
1 Year Absolute Returns
6.50% ↑
NAV (₹) on 27 Mar 2026
10.58
1 Day NAV Change
-1.39%
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
₹ 3,322.60 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 3,322.60 Cr
Equity
193.35%
Money Market & Cash
6.56%
Other Assets & Liabilities
0.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 7.31% |
| Finance - Banks - Private Sector | 6.90% |
| Finance & Investments | 6.32% |
| Hospitals & Medical Services | 5.43% |
| Treps/Reverse Repo | 4.66% |
| Services - Others | 4.19% |
| Finance - Housing | 3.67% |
| IT Enabled Services | 2.89% |
| IT Consulting & Software | 2.41% |
| Non-Banking Financial Company (NBFC) | 2.36% |
| Engines | 2.29% |
| Cement | 2.25% |
| Steel - Tubes/Pipes | 2.23% |
| Steel - Sponge Iron | 2.10% |
| Exchange Platform | 2.09% |
| Bearings | 1.97% |
| Cables - Power/Others | 1.96% |
| Auto Ancl - Others | 1.95% |
| Electric Equipment - General | 1.91% |
| E-Commerce/E-Retail | 1.79% |
| Textiles - Spinning - Cotton Blended | 1.79% |
| Realty | 1.71% |
| Engineering - Heavy | 1.64% |
| Chemicals - Others | 1.60% |
| Packaging & Containers | 1.55% |
| Agro Chemicals/Pesticides | 1.51% |
| Hotels, Resorts & Restaurants | 1.46% |
| Finance - Life Insurance | 1.36% |
| Finance - Banks - Public Sector | 1.26% |
| Aerospace & Defense | 1.20% |
| Finance - Mutual Funds | 1.13% |
| Electronics - Equipment/Components | 1.11% |
| Personal Care | 1.08% |
| Telecom Services | 1.04% |
| Chemicals - Organic - Others | 1.03% |
| Auto - 2 & 3 Wheelers | 1.03% |
| Ceramics/Tiles/Sanitaryware | 1.00% |
| Rating Services | 1.00% |
| Abrasives And Grinding Wheels | 0.97% |
| Auto - Cars & Jeeps | 0.95% |
| Logistics - Warehousing/Supply Chain/Others | 0.93% |
| Food Processing & Packaging | 0.87% |
| Furniture, Furnishing & Flooring | 0.87% |
| Power - Transmission/Equipment | 0.82% |
| Transport - Road | 0.75% |
| Refractories | 0.69% |
| Footwears | 0.68% |
| Plywood/Laminates | 0.61% |
| Auto Ancl - Shock Absorber | 0.60% |
| Domestic Appliances | 0.56% |
| Gems, Jewellery & Precious Metals | 0.50% |
| Refineries | 0.50% |
| IT Equipments & Peripherals | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.66% | ₹ 154.93 | Others |
| Karur Vysya Bank Ltd. | 3.55% | ₹ 118.09 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Ltd. | 3.07% | ₹ 102.04 | Finance & Investments |
| Kirloskar Oil Engines Ltd. | 2.29% | ₹ 76.10 | Engines |
| JK Cement Ltd. | 2.25% | ₹ 74.84 | Cement |
| Welspun Corp Ltd. | 2.23% | ₹ 73.97 | Steel - Tubes/Pipes |
| Godawari Power & Ispat Ltd. | 2.10% | ₹ 69.87 | Steel - Sponge Iron |
| Multi Commodity Exchange of India Ltd. | 2.09% | ₹ 69.49 | Exchange Platform |
| Central Depository Services (I) Ltd. | 2.08% | ₹ 68.95 | Services - Others |
| Home First Finance Company India Ltd. | 2.01% | ₹ 66.70 | Finance - Housing |
| Krishna Institute of Medical Sciences Ltd. | 1.98% | ₹ 65.67 | Hospitals & Medical Services |
| Timken India Ltd. | 1.97% | ₹ 65.61 | Bearings |
| Motherson Sumi Wiring India Ltd. | 1.96% | ₹ 65.21 | Cables - Power/Others |
| Tenneco Clean Air India Ltd. | 1.95% | ₹ 64.79 | Auto Ancl - Others |
| DCB Bank Ltd. | 1.88% | ₹ 62.46 | Finance - Banks - Private Sector |
| Kfin Technologies Ltd. | 1.88% | ₹ 62.33 | Finance & Investments |
| K.P.R. Mill Ltd. | 1.79% | ₹ 59.42 | Textiles - Spinning - Cotton Blended |
| CRISIL Ltd. | 1.76% | ₹ 58.60 | Services - Others |
| Dr. Lal Path labs Ltd. | 1.75% | ₹ 58.09 | Hospitals & Medical Services |
| Narayana Hrudayalaya Ltd. | 1.70% | ₹ 56.49 | Hospitals & Medical Services |
| Can Fin Homes Ltd. | 1.66% | ₹ 55.07 | Finance - Housing |
| Triveni Turbine Ltd. | 1.64% | ₹ 54.57 | Engineering - Heavy |
| Navin Fluorine International Ltd. | 1.60% | ₹ 53.10 | Chemicals - Others |
| Safari Industries (India) Ltd. | 1.55% | ₹ 51.49 | Packaging & Containers |
| Atul Ltd. | 1.51% | ₹ 50.20 | Agro Chemicals/Pesticides |
| eClerx Services Ltd. | 1.50% | ₹ 49.95 | IT Enabled Services |
| Neuland Laboratories Ltd. | 1.50% | ₹ 49.73 | Pharmaceuticals |
| Sagility Ltd. | 1.39% | ₹ 46.30 | IT Enabled Services |
| Computer Age Management Services Ltd. | 1.37% | ₹ 45.47 | Finance & Investments |
| Canara HSBC Life Insurance Co.Ltd. | 1.36% | ₹ 45.22 | Finance - Life Insurance |
| Onesource Specialty Pharma Ltd. | 1.36% | ₹ 45.04 | Pharmaceuticals |
| State Bank of India | 1.26% | ₹ 41.86 | Finance - Banks - Public Sector |
| Anthem Biosciences Ltd. | 1.25% | ₹ 41.49 | Pharmaceuticals |
| Bharat Electronics Ltd. | 1.20% | ₹ 39.74 | Aerospace & Defense |
| GNG Electronics Ltd. | 1.11% | ₹ 36.96 | Electronics - Equipment/Components |
| Jyothy Labs Ltd. | 1.08% | ₹ 35.94 | Personal Care |
| Sai Life Sciences Ltd. | 1.04% | ₹ 34.52 | Pharmaceuticals |
| Bharti Airtel Ltd. | 1.04% | ₹ 34.63 | Telecom Services |
| Fine Organic Industries Ltd. | 1.03% | ₹ 34.13 | Chemicals - Organic - Others |
| CG Power and Industrial Solutions Ltd. | 1.03% | ₹ 34.19 | Electric Equipment - General |
| TVS Motor Company Ltd. | 1.02% | ₹ 33.88 | Auto - 2 & 3 Wheelers |
| Cera Sanitaryware Ltd. | 1.00% | ₹ 33.25 | Ceramics/Tiles/Sanitaryware |
| CARE Ratings Ltd. | 1.00% | ₹ 33.12 | Rating Services |
| Shriram Finance Ltd. | 0.98% | ₹ 32.43 | Non-Banking Financial Company (NBFC) |
| Mankind Pharma Ltd. | 0.98% | ₹ 32.71 | Pharmaceuticals |
| WENDT (India) Ltd. | 0.97% | ₹ 32.25 | Abrasives And Grinding Wheels |
| Mahindra & Mahindra Ltd. | 0.95% | ₹ 31.48 | Auto - Cars & Jeeps |
| Capillary Technologies India Ltd. | 0.93% | ₹ 30.84 | IT Consulting & Software |
| CarTrade Tech Ltd. | 0.93% | ₹ 30.86 | E-Commerce/E-Retail |
| BlackBuck Ltd. | 0.93% | ₹ 30.88 | Logistics - Warehousing/Supply Chain/Others |
| Zensar Technologies Ltd. | 0.91% | ₹ 30.39 | IT Consulting & Software |
| Leela Palaces Hotels & Resorts Ltd. | 0.88% | ₹ 29.32 | Hotels, Resorts & Restaurants |
| Saatvik Green Energy Ltd. | 0.88% | ₹ 29.30 | Electric Equipment - General |
| Wakefit Innovations Ltd. | 0.87% | ₹ 28.79 | Furniture, Furnishing & Flooring |
| Britannia Industries Ltd. | 0.87% | ₹ 28.81 | Food Processing & Packaging |
| Sobha Ltd. | 0.87% | ₹ 28.91 | Realty |
| Eternal Ltd. | 0.86% | ₹ 28.59 | E-Commerce/E-Retail |
| Brigade Enterprises Ltd. | 0.84% | ₹ 28.07 | Realty |
| Axis Bank Ltd. | 0.83% | ₹ 27.68 | Finance - Banks - Private Sector |
| GE Vernova T&D India Ltd. | 0.82% | ₹ 27.26 | Power - Transmission/Equipment |
| JB Chemicals & Pharmaceuticals Ltd. | 0.81% | ₹ 26.85 | Pharmaceuticals |
| Bajaj Finance Ltd. | 0.77% | ₹ 25.66 | Non-Banking Financial Company (NBFC) |
| Transport Corporation of India Ltd. | 0.75% | ₹ 24.80 | Transport - Road |
| Vesuvius India Ltd. | 0.69% | ₹ 23.06 | Refractories |
| Bata India Ltd. | 0.68% | ₹ 22.49 | Footwears |
| Equitas Small Finance Bank Ltd. | 0.64% | ₹ 21.40 | Finance - Banks - Private Sector |
| Century Plyboards (India) Ltd. | 0.61% | ₹ 20.39 | Plywood/Laminates |
| Gabriel India Ltd. | 0.60% | ₹ 19.93 | Auto Ancl - Shock Absorber |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth | 0.60% | ₹ 20.07 | Finance - Mutual Funds |
| Westlife Foodworld Ltd. | 0.58% | ₹ 19.24 | Hotels, Resorts & Restaurants |
| Pine Labs Ltd. | 0.57% | ₹ 19.10 | IT Consulting & Software |
| Canara Robeco Asset Management Company Ltd. | 0.53% | ₹ 17.59 | Finance - Mutual Funds |
| BlueStone Jewellery & Lifestyle Ltd. | 0.50% | ₹ 16.68 | Gems, Jewellery & Precious Metals |
| Reliance Industries Ltd. | 0.50% | ₹ 16.53 | Refineries |
| Cohance Lifesciences Ltd. | 0.37% | ₹ 12.17 | Pharmaceuticals |
| CMS Info Systems Ltd. | 0.35% | ₹ 11.54 | Services - Others |
| Sundaram Finance Ltd. | 0.33% | ₹ 11.02 | Non-Banking Financial Company (NBFC) |
| Crompton Greaves Consumer Electricals Ltd. | 0.29% | ₹ 9.54 | Domestic Appliances |
| L&T Finance Ltd. | 0.28% | ₹ 9.25 | Non-Banking Financial Company (NBFC) |
| Orient Electric Ltd. | 0.27% | ₹ 8.82 | Domestic Appliances |
| Aditya Infotech Ltd. | 0.04% | ₹ 1.39 | IT Equipments & Peripherals |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A | 0.01% | ₹ 0.36 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.92% | 6.50% | - | - |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Smallcap Fund - Direct Plan
Sector
Direct
|
₹59.56 | -4.72% | 32.50% | 75.49% | ₹8,355 | 0.79% |
Very High
|
|
ICICI Prudential Smallcap Fund - Direct Plan
Sector
Direct
|
₹59.56 | -4.72% | 32.50% | 75.49% | ₹8,355 | 0.79% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹32.20 | -3.35% | 31.46% | 34.81% | ₹4,882 | 1.90% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹32.20 | -3.35% | 31.46% | 34.81% | ₹4,882 | 1.90% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹26.90 | -7.50% | 31.16% | 78.26% | ₹9,716 | 1.70% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹26.90 | -7.50% | 31.16% | 78.26% | ₹9,716 | 1.70% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.21 | -5.64% | 31.00% | 73.75% | ₹37,424 | 0.73% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.21 | -5.64% | 31.00% | 73.75% | ₹37,424 | 0.73% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹29.50 | -3.90% | 30.20% | 42.22% | ₹3,306 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹29.50 | -3.90% | 30.20% | 42.22% | ₹3,306 | 1.94% |
Very High
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹22.06 | -1.16% | 32.42% | 39.78% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹22.06 | -1.16% | 32.42% | 39.78% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹58.59 | -1.62% | 28.49% | 43.81% | ₹4,473 | 0.44% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹58.59 | -1.62% | 28.49% | 43.81% | ₹4,473 | 0.44% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹12.70 | -5.00% | 28.20% | 0.00% | ₹2,053 | 2.04% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹12.70 | -5.00% | 28.20% | 0.00% | ₹2,053 | 2.04% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹23.40 | -7.95% | 26.55% | 46.13% | ₹7,033 | 0.61% |
Very High
|
|
Mirae Asset Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹14.18 | 6.92% | 25.09% | 37.72% | ₹3,834 | 0.15% |
Low
|
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan
Index
Direct
|
₹12.91 | 7.24% | 25.09% | 0.00% | ₹510 | 0.18% |
Low to Moderate
|
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan
Index
Direct
|
₹12.91 | 7.24% | 25.09% | 0.00% | ₹510 | 0.18% |
Low to Moderate
|
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 ₹10.58 as of 27 Mar 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 ₹3,322.60 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 6.50% (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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