NAV
₹12.0300
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +7.84%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.39%
SIP returns (XIRR)
- 1Y
- +9.82%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.40%
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Finance12.00%
- Capital Markets9.00%
- Pharmaceuticals & Biotechnology8.00%
- Consumer Durables6.00%
- Electrical Equipment5.00%
- Healthcare Services5.00%
- Chemicals & Petrochemicals4.00%
- Realty2.00%
- Cement & Cement Products2.00%
- Textiles & Apparels2.00%
- Transport Services2.00%
- Retailing2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Small Cap Fund - Regular Plan - Growth
- 1Karur Vysya Bank Ltd.3.45%
- 2Cholamandalam Financial Holdings Ltd.2.91%
- 3Godawari Power & Ispat Ltd.2.32%
- 4Welspun Corp Ltd.2.28%
- 5Kirloskar Oil Engines Ltd.2.18%
- 6Jk Cement Ltd.2.17%
- 7Central Depository Services (I) Ltd.2.06%
- 8Tenneco Clean Air India Ltd.2.05%
- 9Multi Commodity Exchange Of India Ltd.2.04%
- 10Dcb Bank Ltd.1.96%
Investment Objective
Mirae Asset Small Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
Mirae Asset Small Cap Fund · Direct · Growth is a Small Cap mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 1 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations