Mirae Asset Small Cap Fund Direct Growth

Mirae Asset Small Cap Fund Direct Growth

1M
6M
1Y
All
NAV: 18 May '26
₹11.58
Min. for SIP
₹99
Fund size (AUM)
₹4,123.42 Cr
Expense ratio
0.37%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,345
+2.30%
6 months₹30,000₹30,424
+1.41%
1 year₹60,000₹60,794
+1.32%

Holdings (79)

NameSectorInstrumentsAssets
Welspun Corp Ltd.Metals & MiningEquity2.96%
Karur Vysya Bank Ltd.FinancialEquity2.73%
Cholamandalam Financial Holdings Ltd.FinancialEquity2.68%
Kirloskar Oil Engines Ltd.Capital GoodsEquity2.66%
Godawari Power And Ispat Ltd.Metals & MiningEquity2.38%
Anthem Biosciences Ltd.HealthcareEquity2.34%
Krishna Institute of Medical Sciences LtdHealthcareEquity2.09%
Crisil Ltd.ServicesEquity2.05%
Voltamp Transformers Ltd.Capital GoodsEquity2.03%
Tenneco Clean Air India LtdAutomobileEquity2.02%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.94%
DCB Bank Ltd.FinancialEquity1.93%
Dr. Lal Pathlabs Ltd.HealthcareEquity1.91%
Central Depository Services (India) Ltd.FinancialEquity1.89%
Neuland Laboratories Ltd.HealthcareEquity1.84%
JK Cement Ltd.ConstructionEquity1.82%
Home First Finance Company India Ltd.FinancialEquity1.82%
KFin Technologies Ltd.FinancialEquity1.70%
Atul Ltd.ChemicalsEquity1.69%
Triveni Turbine Ltd.ConstructionEquity1.67%
Narayana Hrudayalaya Ltd.HealthcareEquity1.62%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.61%
Timken India Ltd.Capital GoodsEquity1.60%
Coromandel International Ltd.ChemicalsEquity1.60%
Computer Age Management Services Ltd.ServicesEquity1.58%
K.P.R. Mill Ltd.TextilesEquity1.50%
L&T Finance Ltd.FinancialEquity1.44%
eClerx Services Ltd.ServicesEquity1.40%
Can Fin Homes Ltd.FinancialEquity1.37%
Sagility Ltd.ServicesEquity1.29%
Sundaram Finance Ltd.FinancialEquity1.29%
Saatvik Green Energy Ltd.EnergyEquity1.24%
Navin Fluorine International Ltd.ChemicalsEquity1.24%
Cera Sanitaryware Ltd.ConstructionEquity1.23%
Elgi Equipments Ltd.Capital GoodsEquity1.23%
Vesuvius India Ltd.ConstructionEquity1.21%
Brigade Enterprises Ltd.ConstructionEquity1.20%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity1.15%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.14%
GNG Electronics Ltd.Consumer DiscretionaryEquity1.09%
Mankind Pharma Ltd.HealthcareEquity1.09%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.07%
Sai Life Sciences Ltd.HealthcareEquity1.01%
Jyothy Labs Ltd.Consumer StaplesEquity0.95%
Bharat Electronics Ltd.Capital GoodsEquity0.93%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.93%
Fine Organic Industries Ltd.ChemicalsEquity0.91%
Mahindra & Mahindra Ltd.AutomobileEquity0.88%
Wendt (India) Ltd.Metals & MiningEquity0.88%
Axis Bank Ltd.FinancialEquity0.86%
Sobha Ltd.ConstructionEquity0.85%
TVS Motor Company Ltd.AutomobileEquity0.84%
Bharti Airtel Ltd.CommunicationEquity0.84%
Onesource Specialty Pharma Ltd.HealthcareEquity0.84%
Care Ratings Ltd.ServicesEquity0.83%
The Phoenix Mills Ltd.ConstructionEquity0.83%
Reliance Industries Ltd.EnergyEquity0.83%
Britannia Industries Ltd.Consumer StaplesEquity0.82%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity0.81%
Capillary Technologies India Ltd.TechnologyEquity0.80%
Transport Corporation Of India Ltd.ServicesEquity0.80%
BlackBuck Ltd.ServicesEquity0.77%
Gabriel India Ltd.AutomobileEquity0.74%
Pine Labs Ltd.FinancialEquity0.71%
Shriram Finance LtdFinancialEquity0.68%
CarTrade Tech Ltd.ServicesEquity0.67%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.67%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.66%
Eternal Ltd.ServicesEquity0.60%
GE Vernova T&D India LtdCapital GoodsEquity0.59%
Equitas Small Finance Bank Ltd.FinancialEquity0.54%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.54%
Bata India Ltd.Consumer StaplesEquity0.50%
Cohance Lifesciences Ltd.HealthcareEquity0.46%
Westlife Foodworld Ltd.ServicesEquity0.45%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.43%
Orient Electric Ltd.Consumer DiscretionaryEquity0.34%
CMS Info Systems Ltd.ServicesEquity0.17%
Aditya Infotech Ltd.CommunicationEquity0.05%
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+2.1%-1.7%+9.9%+17.2%
Category average (Equity Small Cap)-----6.3%--
Rank (Equity Small Cap)483310--

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

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 ₹2,23,763 Cr and the Latest NAV as of 18 May 2026 is ₹11.58. 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₹2,23,763.22 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,