Mirae Asset Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
1M
6M
All
NAV: 09 Sep 2025
₹11.58
Rating
NA
Min. SIP amount
₹99
Fund size
₹2,021.73Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (74)

NameSectorInstrumentAssets
FinancialEquity2.69%
FinancialEquity2.68%
HealthcareEquity2.41%
ConstructionEquity2.28%
ConstructionEquity2.12%
FinancialEquity2.10%
ServicesEquity2.09%
Metals & MiningEquity2.03%
HealthcareEquity2.01%
ChemicalsEquity2.00%
Capital GoodsEquity1.94%
ServicesEquity1.94%
FinancialEquity1.92%
ServicesEquity1.91%
Capital GoodsEquity1.87%
HealthcareEquity1.84%
Metals & MiningEquity1.83%
ServicesEquity1.82%
TextilesEquity1.79%
TechnologyEquity1.79%
Metals & MiningEquity1.70%
ConstructionEquity1.59%
Consumer DiscretionaryEquity1.58%
Consumer DiscretionaryEquity1.57%
AutomobileEquity1.53%
HealthcareEquity1.53%
ServicesEquity1.53%
HealthcareEquity1.43%
HealthcareEquity1.42%
ChemicalsEquity1.38%
Capital GoodsEquity1.37%
HealthcareEquity1.33%
Consumer StaplesEquity1.30%
HealthcareEquity1.29%
AutomobileEquity1.29%
CommunicationEquity1.27%
ConstructionEquity1.26%
Capital GoodsEquity1.15%
ServicesEquity1.15%
HealthcareEquity1.14%
Capital GoodsEquity1.14%
Capital GoodsEquity1.10%
Capital GoodsEquity1.09%
FinancialMutual Fund1.09%
AutomobileEquity1.07%
FinancialEquity1.06%
AutomobileEquity1.06%
Consumer StaplesEquity1.03%
ConstructionEquity1.00%
FinancialEquity1.00%
ServicesEquity0.97%
Consumer StaplesEquity0.95%
ServicesEquity0.91%
FinancialEquity0.90%
FinancialEquity0.87%
ChemicalsEquity0.85%
EnergyEquity0.82%
ConstructionEquity0.79%
FinancialEquity0.78%
ServicesEquity0.78%
Consumer StaplesEquity0.73%
ServicesEquity0.69%
FinancialEquity0.69%
Consumer DiscretionaryEquity0.59%
Metals & MiningEquity0.56%
ServicesEquity0.51%
FinancialEquity0.45%
FinancialEquity0.44%
Consumer DiscretionaryEquity0.43%
ChemicalsEquity0.36%
ServicesEquity0.34%
FinancialEquity0.33%
FinancialEquity0.06%
HealthcareEquity0.03%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹99

Returns and rankings

Category: Equity Small Cap
Absolute returns
1M3M6MAll
Fund returns1.1%4.1%22.7%14.9%
Category averageNANANANA
Rank with in categoryNA21NA
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Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
-0.4%29.7%14,062.19
5
1.8%25.8%7,717.86
4
-8.7%24.2%29,462.70
5
-5.0%23.0%65,922.00
4
-8.1%22.2%13,824.99

Expense ratio, exit load and tax

Expense ratio: 0.37%

Inclusive of GST

Exit load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.

Stamp duty

0.005% (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%.

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Check past data

Fund management

Siddharth Srivastava
Jan 2025 - Present
View details

Education
Mr. Srivastava is a MBA (Tech), B.Tech
Experience
Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Also manages these schemes

Varun Goel
Jan 2025 - Present
View details

Education
Mr. Goel has done B.Tech and MBA in Finance & Marketing
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with Nippon India Mutual Fund, Motilal Oswal Asset Management Company Ltd., Karvy Stock Broking and KC Portfolio Management
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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