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Mirae Asset Small Cap Fund Direct Growth
NAV: 17 Jul '26
₹12.39
Min. for SIP
₹99
Fund size (AUM)
₹4,842.22 Cr
Expense ratio
0.68%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,373 | +2.49% | |
| 6 months | ₹30,000 | ₹32,054 | +6.85% | |
| 1 year | ₹60,000 | ₹64,002 | +6.67% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 3.60% |
| Welspun Corp Ltd | Materials | Equity | 3.02% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.98% |
| GNG Electronics Ltd. | Industrials | Equity | 2.47% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 2.43% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.35% |
| Voltamp Transformers Ltd | Industrials | Equity | 2.19% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.13% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.05% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.02% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.98% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.90% |
| Delhivery Ltd | Industrials | Equity | 1.86% |
| Timken India Ltd | Industrials | Equity | 1.83% |
| Coromandel International Ltd | Materials | Equity | 1.82% |
| Godawari Power & Ispat Ltd | Materials | Equity | 1.75% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.71% |
| Atul Ltd | Materials | Equity | 1.70% |
| DCB Bank Ltd | Financial | Equity | 1.67% |
| Crisil Ltd | Industrials | Equity | 1.66% |
| JK Cement Ltd | Materials | Equity | 1.66% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.65% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.64% |
| Triveni Turbine Ltd | Industrials | Equity | 1.64% |
| Computer Age Management Services Ltd | Financial | Equity | 1.61% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.61% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.58% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.54% |
| Home First Finance Company India Ltd | Financial | Equity | 1.52% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.49% |
| KFin Technologies Ltd | Financial | Equity | 1.46% |
| Cera Sanitaryware Ltd | Industrials | Equity | 1.39% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.36% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.26% |
| NLC India Ltd | Energy & Utilities | Equity | 1.26% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.25% |
| Elgi Equipments Ltd | Industrials | Equity | 1.25% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.21% |
| Navin Fluorine International Ltd | Materials | Equity | 1.19% |
| Sundaram Finance Ltd | Financial | Equity | 1.18% |
| Can Fin Homes Ltd | Financial | Equity | 1.17% |
| eClerx Services Ltd | Technology | Equity | 1.11% |
| Saatvik Green Energy Ltd. | Energy & Utilities | Equity | 1.08% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.05% |
| Sagility India Ltd. | Industrials | Equity | 1.03% |
| DOMS Industries Ltd. | Industrials | Equity | 1.03% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 1.03% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.00% |
| Vesuvius India Ltd | Industrials | Equity | 0.96% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.93% |
| Wendt (India) Ltd | Materials | Equity | 0.89% |
| Fine Organic Industries Ltd | Materials | Equity | 0.88% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.86% |
| Indus Towers Ltd | Technology | Equity | 0.83% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.83% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.78% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.75% |
| CARE Ratings Ltd | Industrials | Equity | 0.75% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.75% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.73% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.72% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.71% |
| Sobha Ltd | Real Estate | Equity | 0.70% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.68% |
| Transport Corporation Of India Ltd | Industrials | Equity | 0.68% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.64% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.64% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.64% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.63% |
| Zomato Ltd | Technology | Equity | 0.55% |
| Wockhardt Ltd | Healthcare | Equity | 0.49% |
| Pine Labs Ltd. | Technology | Equity | 0.49% |
| GE T&D India Ltd | Industrials | Equity | 0.45% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.43% |
| Bharat Electronics Ltd | Industrials | Equity | 0.38% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.37% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.27% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.27% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.27% |
| Net Payables | Unspecified | Net Payables | -0.29% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +10.8% | +9.0% | +8.0% | +25.4% |
| Category average (Equity Small Cap) | -- | -- | -6.3% | -- |
| Rank (Equity Small Cap) | 49 | 46 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.20% | +27.90% | 28,466.18 | |
 | +9.97% | +24.14% | 13,384.88 | |
 | +9.08% | +19.12% | 3,871.80 | |
 | +3.59% | +17.75% | 78,407.03 | |
 | +4.12% | +16.56% | 29,393.79 | |
| Compare | ||||
Fund management
SSSiddharth SrivastavaJan 2025 - PresentView details
SS
Siddharth Srivastava
Jan 2025 - Present
View details
VGVarun GoelJan 2025 - PresentView details
VG
Varun Goel
Jan 2025 - Present
View details
About Mirae Asset Small Cap Fund Direct Growth
Mirae Asset Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Siddharth Srivastava is the Current Fund Manager of Mirae Asset Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,269 Cr and the Latest NAV as of 17 Jul 2026 is ₹12.39.
The Mirae Asset Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
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Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM₹2,27,268.56 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,