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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mirae Asset Small Cap Fund Growth
NAV: 10 Jun '26
₹11.28
Min. for SIP
₹99
Fund size (AUM)
₹4,123.42 Cr
Expense ratio
2.57%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,194 | +1.29% | |
| 6 months | ₹30,000 | ₹30,323 | +1.08% | |
| 1 year | ₹60,000 | ₹59,869 | -0.22% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 3.43% |
| Welspun Corp Ltd | Materials | Equity | 2.96% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.73% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 2.68% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.66% |
| Godawari Power & Ispat Ltd | Materials | Equity | 2.38% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 2.34% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.09% |
| Crisil Ltd | Industrials | Equity | 2.05% |
| Voltamp Transformers Ltd | Industrials | Equity | 2.03% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 2.02% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.94% |
| DCB Bank Ltd | Financial | Equity | 1.93% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.91% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.89% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.84% |
| JK Cement Ltd | Materials | Equity | 1.82% |
| Home First Finance Company India Ltd | Financial | Equity | 1.82% |
| KFin Technologies Ltd | Financial | Equity | 1.70% |
| Atul Ltd | Materials | Equity | 1.69% |
| Triveni Turbine Ltd | Industrials | Equity | 1.67% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.62% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.61% |
| Timken India Ltd | Industrials | Equity | 1.60% |
| Coromandel International Ltd | Materials | Equity | 1.60% |
| Computer Age Management Services Ltd | Financial | Equity | 1.58% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.50% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.44% |
| eClerx Services Ltd | Technology | Equity | 1.40% |
| Can Fin Homes Ltd | Financial | Equity | 1.37% |
| Sagility India Ltd. | Industrials | Equity | 1.29% |
| Sundaram Finance Ltd | Financial | Equity | 1.29% |
| Saatvik Green Energy Ltd. | Energy & Utilities | Equity | 1.24% |
| Navin Fluorine International Ltd | Materials | Equity | 1.24% |
| Cera Sanitaryware Ltd | Industrials | Equity | 1.23% |
| Elgi Equipments Ltd | Industrials | Equity | 1.23% |
| Vesuvius India Ltd | Industrials | Equity | 1.21% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.20% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.15% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.14% |
| GNG Electronics Ltd. | Industrials | Equity | 1.09% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.09% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 1.07% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.01% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.95% |
| Bharat Electronics Ltd | Industrials | Equity | 0.93% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.93% |
| Fine Organic Industries Ltd | Materials | Equity | 0.91% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.88% |
| Wendt (India) Ltd | Materials | Equity | 0.88% |
| Axis Bank Ltd | Financial | Equity | 0.86% |
| Sobha Ltd | Real Estate | Equity | 0.85% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.84% |
| Bharti Airtel Ltd | Technology | Equity | 0.84% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.84% |
| CARE Ratings Ltd | Industrials | Equity | 0.83% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.83% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.83% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.82% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.81% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.80% |
| Transport Corporation Of India Ltd | Industrials | Equity | 0.80% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.77% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.74% |
| Pine Labs Ltd. | Technology | Equity | 0.71% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.68% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.67% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.67% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.66% |
| Zomato Ltd | Technology | Equity | 0.60% |
| GE T&D India Ltd | Industrials | Equity | 0.59% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.54% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.54% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.50% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.46% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.45% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.43% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.34% |
| CMS Info Systems Ltd | Industrials | Equity | 0.17% |
| Aditya Infotech Ltd. | Technology | Equity | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.78% |
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 | +4.3% | -1.2% | +4.1% | +14.2% |
| Category average (Equity Small Cap) | -- | -- | -6.3% | -- |
| Rank (Equity Small Cap) | 55 | 50 | 15 | -- |
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) | |
|---|---|---|---|---|
 | -0.11% | +26.74% | 27,219.13 | |
 | +2.43% | +21.53% | 11,717.25 | |
 | +3.20% | +19.03% | 31,773.74 | |
 | +4.35% | +17.92% | 3,562.91 | |
 | -0.30% | +17.40% | 74,604.07 | |
| 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 Growth
Mirae Asset Small Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,23,763 Cr and the Latest NAV as of 10 Jun 2026 is ₹11.28.
The Mirae Asset Small Cap Fund 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₹2,23,763.22 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,