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Mirae Asset Small Cap Fund Direct Growth
NAV: 27 Aug '26
₹13.05
Min. for SIP
₹99
Fund size (AUM)
₹5,220.93 Cr
Expense ratio
0.67%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,551 | +3.67% | |
| 6 months | ₹30,000 | ₹32,608 | +8.69% | |
| 1 year | ₹60,000 | ₹66,208 | +10.35% |
Holdings (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Welspun Corp Ltd | Materials | Equity | 3.04% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.56% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.52% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.36% |
| NLC India Ltd | Energy & Utilities | Equity | 2.17% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 2.09% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 2.03% |
| DOMS Industries Ltd. | Industrials | Equity | 1.98% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.95% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.95% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.94% |
| Coromandel International Ltd | Materials | Equity | 1.93% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.92% |
| Godawari Power & Ispat Ltd | Materials | Equity | 1.91% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.88% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.81% |
| GNG Electronics Ltd. | Industrials | Equity | 1.79% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.77% |
| Delhivery Ltd | Industrials | Equity | 1.76% |
| Crisil Ltd | Industrials | Equity | 1.66% |
| Atul Ltd | Materials | Equity | 1.64% |
| DCB Bank Ltd | Financial | Equity | 1.63% |
| Timken India Ltd | Industrials | Equity | 1.60% |
| Triveni Turbine Ltd | Industrials | Equity | 1.58% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.57% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.57% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.56% |
| JK Cement Ltd | Materials | Equity | 1.54% |
| Computer Age Management Services Ltd | Financial | Equity | 1.50% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.47% |
| Home First Finance Company India Ltd | Financial | Equity | 1.47% |
| eClerx Services Ltd | Technology | Equity | 1.43% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.39% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.39% |
| Sagility India Ltd. | Industrials | Equity | 1.38% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.37% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.27% |
| KFin Technologies Ltd | Financial | Equity | 1.23% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.23% |
| Cera Sanitaryware Ltd | Industrials | Equity | 1.23% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 1.20% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.17% |
| Elgi Equipments Ltd | Industrials | Equity | 1.16% |
| Repo | Unspecified | Repo | 1.14% |
| Sundaram Finance Ltd | Financial | Equity | 1.13% |
| Can Fin Homes Ltd | Financial | Equity | 1.03% |
| Saatvik Green Energy Ltd. | Energy & Utilities | Equity | 1.00% |
| Navin Fluorine International Ltd | Materials | Equity | 0.99% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.98% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.98% |
| City Union Bank Ltd | Financial | Equity | 0.93% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.93% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.93% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.93% |
| Indus Towers Ltd | Technology | Equity | 0.92% |
| Laser Power & Infra Ltd. | Industrials | Equity | 0.90% |
| Vesuvius India Ltd | Industrials | Equity | 0.89% |
| Wendt (India) Ltd | Materials | Equity | 0.86% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.82% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.78% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.77% |
| Wockhardt Ltd | Healthcare | Equity | 0.76% |
| Fine Organic Industries Ltd | Materials | Equity | 0.75% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.74% |
| CARE Ratings Ltd | Industrials | Equity | 0.72% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.65% |
| Sobha Ltd | Real Estate | Equity | 0.65% |
| Transport Corporation Of India Ltd | Industrials | Equity | 0.64% |
| Gland Pharma Ltd | Healthcare | Equity | 0.63% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.61% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.60% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.59% |
| Zomato Ltd | Technology | Equity | 0.58% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.54% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.42% |
| Pine Labs Ltd. | Technology | Equity | 0.40% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.26% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.25% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.25% |
| GE T&D India Ltd | Industrials | Equity | 0.17% |
| INDO-MIM Ltd. | Industrials | Equity | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.69% |
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 | +10.2% | +13.0% | +12.5% | +29.9% |
| Category average (Equity Small Cap) | -- | -- | -6.3% | -- |
| Rank (Equity Small Cap) | 24 | 44 | 21 | -- |
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) | |
|---|---|---|---|---|
 | +14.79% | +26.48% | 31,103.03 | |
 | +18.82% | +25.00% | 14,474.79 | |
 | +26.64% | +19.25% | 2,401.95 | |
 | +19.79% | +18.99% | 3,922.31 | |
 | +12.86% | +17.27% | 78,956.77 | |
| 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 ₹2,34,830 Cr and the Latest NAV as of 27 Aug 2026 is ₹13.05.
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₹2,34,829.73 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,