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Mirae Asset Small Cap Fund Direct Growth
NAV: 16 Sep '26
₹12.78
Min. for SIP
₹99
Fund size (AUM)
₹5,717.05 Cr
Expense ratio
0.65%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,055 | +0.37% | |
| 6 months | ₹30,000 | ₹31,681 | +5.60% | |
| 1 year | ₹60,000 | ₹64,693 | +7.82% |
Holdings (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Welspun Corp Ltd | Materials | Equity | 2.77% |
| Repo | Unspecified | Repo | 2.37% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.33% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.24% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.18% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 2.04% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.95% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.95% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.94% |
| GNG Electronics Ltd. | Industrials | Equity | 1.89% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 1.85% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.85% |
| Godawari Power & Ispat Ltd | Materials | Equity | 1.82% |
| DOMS Industries Ltd. | Industrials | Equity | 1.79% |
| NLC India Ltd | Energy & Utilities | Equity | 1.78% |
| Gland Pharma Ltd | Healthcare | Equity | 1.77% |
| DCB Bank Ltd | Financial | Equity | 1.74% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.69% |
| Crisil Ltd | Industrials | Equity | 1.68% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.67% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.63% |
| Coromandel International Ltd | Materials | Equity | 1.62% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.60% |
| eClerx Services Ltd | Technology | Equity | 1.60% |
| Timken India Ltd | Industrials | Equity | 1.58% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.56% |
| Delhivery Ltd | Industrials | Equity | 1.52% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.50% |
| Triveni Turbine Ltd | Industrials | Equity | 1.45% |
| Atul Ltd | Materials | Equity | 1.42% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.41% |
| JK Cement Ltd | Materials | Equity | 1.37% |
| Sagility India Ltd. | Industrials | Equity | 1.36% |
| Home First Finance Company India Ltd | Financial | Equity | 1.31% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.31% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.26% |
| City Union Bank Ltd | Financial | Equity | 1.22% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.21% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.20% |
| Elgi Equipments Ltd | Industrials | Equity | 1.17% |
| KFin Technologies Ltd | Financial | Equity | 1.16% |
| Computer Age Management Services Ltd | Financial | Equity | 1.15% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.13% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.13% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 1.10% |
| Shiprocket Ltd. | Technology | Equity | 1.07% |
| Cera Sanitaryware Ltd | Industrials | Equity | 1.05% |
| Fine Organic Industries Ltd | Materials | Equity | 1.02% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 1.01% |
| Sundaram Finance Ltd | Financial | Equity | 1.01% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.00% |
| Indus Towers Ltd | Technology | Equity | 0.97% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.96% |
| Can Fin Homes Ltd | Financial | Equity | 0.91% |
| Navin Fluorine International Ltd | Materials | Equity | 0.88% |
| Saatvik Green Energy Ltd. | Energy & Utilities | Equity | 0.88% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.88% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.85% |
| Laser Power & Infra Ltd. | Industrials | Equity | 0.84% |
| Foseco India Ltd | Materials | Equity | 0.84% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.82% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.80% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.79% |
| Wendt (India) Ltd | Materials | Equity | 0.78% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.76% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.76% |
| Vesuvius India Ltd | Industrials | Equity | 0.75% |
| Pine Labs Ltd. | Technology | Equity | 0.69% |
| CARE Ratings Ltd | Industrials | Equity | 0.69% |
| Wockhardt Ltd | Healthcare | Equity | 0.67% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.60% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.59% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.58% |
| Zomato Ltd | Technology | Equity | 0.57% |
| Transport Corporation Of India Ltd | Industrials | Equity | 0.54% |
| Sobha Ltd | Real Estate | Equity | 0.54% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.52% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.37% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.32% |
| Molbio Diagnostics Ltd. | Healthcare | Equity | 0.30% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.25% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.24% |
| Indigo Paints Ltd | Materials | Equity | 0.05% |
| INDO-MIM Ltd. | Industrials | Equity | 0.02% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.44% |
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 | +14.3% | +18.8% | +12.2% | +30.9% |
| Category average (Equity Small Cap) | -- | -- | -6.3% | -- |
| Rank (Equity Small Cap) | 11 | 46 | 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) | |
|---|---|---|---|---|
 | +8.53% | +23.90% | 34,176.02 | |
 | +17.75% | +23.78% | 3,602.85 | |
 | +12.92% | +22.12% | 15,744.40 | |
 | +12.45% | +16.28% | 4,155.35 | |
 | +6.30% | +14.28% | 82,580.31 | |
| 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 ₹2,43,129 Cr and the Latest NAV as of 16 Sep 2026 is ₹12.78.
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₹2,43,129.00 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,