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Mirae Asset Small Cap Fund Direct Growth
NAV: 27 Oct '26
₹12.09
Min. for SIP
₹99
Fund size (AUM)
₹5,819.32 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 | ₹14,560 | -2.93% | |
| 6 months | ₹30,000 | ₹29,542 | -1.53% | |
| 1 year | ₹60,000 | ₹60,984 | +1.64% |
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Welspun Corp Ltd | Materials | Equity | 2.86% |
| Repo | Unspecified | Repo | 2.82% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.53% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 2.33% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.30% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.14% |
| GNG Electronics Ltd. | Industrials | Equity | 1.89% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.88% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 1.88% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.87% |
| Gland Pharma Ltd | Healthcare | Equity | 1.85% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.83% |
| Atul Ltd | Materials | Equity | 1.80% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.78% |
| Timken India Ltd | Industrials | Equity | 1.71% |
| NLC India Ltd | Energy & Utilities | Equity | 1.71% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.69% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.69% |
| DOMS Industries Ltd. | Industrials | Equity | 1.66% |
| Godawari Power & Ispat Ltd | Materials | Equity | 1.63% |
| Kanohar Electricals Ltd Equity | Industrials | Equity | 1.60% |
| DCB Bank Ltd | Financial | Equity | 1.60% |
| JK Cement Ltd | Materials | Equity | 1.60% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.59% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.53% |
| Crisil Ltd | Industrials | Equity | 1.52% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.47% |
| Coromandel International Ltd | Materials | Equity | 1.47% |
| eClerx Services Ltd | Technology | Equity | 1.44% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.44% |
| Delhivery Ltd | Industrials | Equity | 1.42% |
| Triveni Turbine Ltd | Industrials | Equity | 1.33% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.33% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.29% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.26% |
| Home First Finance Company India Ltd | Financial | Equity | 1.22% |
| Sagility India Ltd. | Industrials | Equity | 1.21% |
| City Union Bank Ltd | Financial | Equity | 1.19% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.17% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.15% |
| Aditya Infotech Ltd. | Technology | Equity | 1.14% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.12% |
| Elgi Equipments Ltd | Industrials | Equity | 1.11% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.11% |
| Fine Organic Industries Ltd | Materials | Equity | 1.08% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.06% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.03% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.02% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 1.00% |
| KFin Technologies Ltd | Financial | Equity | 0.99% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.98% |
| Computer Age Management Services Ltd | Financial | Equity | 0.97% |
| Sundaram Finance Ltd | Financial | Equity | 0.95% |
| Indus Towers Ltd | Technology | Equity | 0.92% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.91% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.91% |
| Shiprocket Ltd. | Technology | Equity | 0.91% |
| Saatvik Green Energy Ltd. | Energy & Utilities | Equity | 0.85% |
| Foseco India Ltd | Materials | Equity | 0.83% |
| Navin Fluorine International Ltd | Materials | Equity | 0.83% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.83% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.81% |
| Can Fin Homes Ltd | Financial | Equity | 0.81% |
| Wendt (India) Ltd | Materials | Equity | 0.79% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.77% |
| Vesuvius India Ltd | Industrials | Equity | 0.76% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.76% |
| Wockhardt Ltd | Healthcare | Equity | 0.74% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.70% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.69% |
| Laser Power & Infra Ltd. | Industrials | Equity | 0.67% |
| CARE Ratings Ltd | Industrials | Equity | 0.65% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.61% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.56% |
| Molbio Diagnostics Ltd. | Healthcare | Equity | 0.55% |
| Transport Corporation Of India Ltd | Industrials | Equity | 0.54% |
| Sobha Ltd | Real Estate | Equity | 0.52% |
| Zomato Ltd | Technology | Equity | 0.50% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.47% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.33% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.29% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.25% |
| Indigo Paints Ltd | Materials | Equity | 0.24% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.20% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.20% |
| Moneyview Ltd. | Financial | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -1.57% |
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 | -3.3% | +2.6% | +1.3% | +20.9% |
| Category average (Equity Small Cap) | -3.3% | +4.7% | +3.1% | +291.3% |
| Rank (Equity Small Cap) | 22 | 30 | 24 | -- |
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) | |
|---|---|---|---|---|
 | +2.79% | +22.42% | 35,855.60 | |
 | +11.49% | +22.03% | 3,666.32 | |
 | +5.50% | +20.13% | 16,130.64 | |
 | +3.98% | +14.30% | 4,106.99 | |
 | +0.85% | +13.28% | 80,905.55 | |
| 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 ₹2,27,142 Cr and the Latest NAV as of 27 Oct 2026 is ₹12.09.
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₹2,27,142.09 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,