Mirae Asset Small Cap Fund Direct Growth

Mirae Asset Small Cap Fund Direct Growth

1M
6M
1Y
All
NAV: 18 Mar '26
₹10.92
Min. for SIP
₹99
Fund size
₹3,322.60 Cr
Expense ratio
0.39%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,658
-2.28%
6 months₹30,000₹28,783
-4.06%
1 year₹60,000₹59,532
-0.78%

Holdings (81)

NameSectorInstrumentsAssets
Karur Vysya Bank Ltd.FinancialEquity3.55%
Cholamandalam Financial Holdings Ltd.FinancialEquity3.07%
Kirloskar Oil Engines Ltd.Capital GoodsEquity2.29%
JK Cement Ltd.ConstructionEquity2.25%
Welspun Corp Ltd.Metals & MiningEquity2.23%
Godawari Power And Ispat Ltd.Metals & MiningEquity2.10%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.09%
Central Depository Services (India) Ltd.FinancialEquity2.08%
Home First Finance Company India Ltd.FinancialEquity2.01%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.98%
Timken India Ltd.Capital GoodsEquity1.97%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.96%
Tenneco Clean Air India LtdAutomobileEquity1.95%
DCB Bank Ltd.FinancialEquity1.88%
KFin Technologies Ltd.FinancialEquity1.88%
K.P.R. Mill Ltd.TextilesEquity1.79%
Crisil Ltd.ServicesEquity1.76%
Dr. Lal Pathlabs Ltd.HealthcareEquity1.75%
Narayana Hrudayalaya Ltd.HealthcareEquity1.70%
Can Fin Homes Ltd.FinancialEquity1.66%
Triveni Turbine Ltd.ConstructionEquity1.64%
Navin Fluorine International Ltd.ChemicalsEquity1.60%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.55%
Atul Ltd.ChemicalsEquity1.51%
eClerx Services Ltd.ServicesEquity1.50%
Neuland Laboratories Ltd.HealthcareEquity1.50%
Sagility Ltd.ServicesEquity1.39%
Computer Age Management Services Ltd.ServicesEquity1.37%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity1.36%
Onesource Specialty Pharma Ltd.HealthcareEquity1.36%
State Bank of IndiaFinancialEquity1.26%
Anthem Biosciences Ltd.HealthcareEquity1.25%
Bharat Electronics Ltd.Capital GoodsEquity1.20%
GNG Electronics Ltd.Consumer DiscretionaryEquity1.11%
Jyothy Labs Ltd.Consumer StaplesEquity1.08%
Bharti Airtel Ltd.CommunicationEquity1.04%
Sai Life Sciences Ltd.HealthcareEquity1.04%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.03%
Fine Organic Industries Ltd.ChemicalsEquity1.03%
TVS Motor Company Ltd.AutomobileEquity1.02%
Cera Sanitaryware Ltd.ConstructionEquity1.00%
Care Ratings Ltd.ServicesEquity1.00%
Mankind Pharma Ltd.HealthcareEquity0.98%
Shriram Finance LtdFinancialEquity0.98%
Wendt (India) Ltd.Metals & MiningEquity0.97%
Mahindra & Mahindra Ltd.AutomobileEquity0.95%
BlackBuck Ltd.ServicesEquity0.93%
CarTrade Tech Ltd.ServicesEquity0.93%
Capillary Technologies India Ltd.TechnologyEquity0.93%
Zensar Technologies Ltd.TechnologyEquity0.91%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.88%
Saatvik Green Energy Ltd.EnergyEquity0.88%
Sobha Ltd.ConstructionEquity0.87%
Britannia Industries Ltd.Consumer StaplesEquity0.87%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.87%
Eternal Ltd.ServicesEquity0.86%
Brigade Enterprises Ltd.ConstructionEquity0.84%
Axis Bank Ltd.FinancialEquity0.83%
GE Vernova T&D India LtdCapital GoodsEquity0.82%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.81%
Bajaj Finance Ltd.FinancialEquity0.77%
Transport Corporation Of India Ltd.ServicesEquity0.75%
Vesuvius India Ltd.ConstructionEquity0.69%
Bata India Ltd.Consumer StaplesEquity0.68%
Equitas Small Finance Bank Ltd.FinancialEquity0.64%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.61%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - GrowthFinancialMutual Fund0.60%
Gabriel India Ltd.AutomobileEquity0.60%
Westlife Foodworld Ltd.ServicesEquity0.58%
Pine Labs Ltd.FinancialEquity0.57%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.53%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity0.50%
Reliance Industries Ltd.EnergyEquity0.50%
Cohance Lifesciences Ltd.HealthcareEquity0.37%
CMS Info Systems Ltd.ServicesEquity0.35%
Sundaram Finance Ltd.FinancialEquity0.33%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.29%
L&T Finance Ltd.FinancialEquity0.28%
Orient Electric Ltd.Consumer DiscretionaryEquity0.27%
Aditya Infotech Ltd.CommunicationEquity0.04%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
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
Name3M6M1YAll
Fund returns-7.6%-8.4%+14.9%+7.3%
Category average (Equity Small Cap)-----6.3%--
Rank (Equity Small Cap)1483--

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

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Nippon India Small Cap Fund Direct Growth
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Fund management

SS
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.

VG
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

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 ₹2,24,201 Cr and the Latest NAV as of 18 Mar 2026 is ₹10.92. 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. ;

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₹2,24,201.22 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,