Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Investment Managers (India) Private Limited · Direct Plan · Growth
Fund overview
1% on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,609 | +609 |
| 3 Years | ₹5,000 | ₹7,060 | +2,060 |
| 5 Years | ₹5,000 | ₹8,886 | +3,886 |
Calculated using the fund's annualised return since inception (12.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
85 securitiesTop 10 holdings make up 20.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Welspun Corp Ltd | Industrial Products | Small Cap | 2.86% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.82% |
| Kirloskar Oil Engines Ltd | Industrial Products | Small Cap | 2.53% |
| Bluestone Jewellery & Lifestyle Ltd | Consumer Durables | Small Cap | 2.33% |
| Dr. Lal Pathlabs Ltd | Healthcare Services | Small Cap | 2.30% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 2.14% |
| GNG Electronics Ltd | IT - Hardware | Small Cap | 1.89% |
| K.P.R. Mill Ltd | Textiles & Apparels | Small Cap | 1.88% |
| Kusumgar Ltd | Textiles & Apparels | Small Cap | 1.88% |
| Voltamp Transformers Ltd | Electrical Equipment | Small Cap | 1.87% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹5,819 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹5,746 Cr
Exit load, stamp duty & tax
31-Jan-25
1% on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is 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 house
Mirae Asset Investment Managers (India) Private Limited
Frequently asked questions
What is the NAV of Mirae Asset Small Cap Fund - Direct Plan - Growth?
The NAV of Mirae Asset Small Cap Fund - Direct Plan - Growth is ₹12.19 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mirae Asset Small Cap Fund - Direct Plan - Growth?
The expense ratio charged by Mirae Asset Small Cap Fund - Direct Plan - Growth is 0.7%.
What is the Min. SIP of Mirae Asset Small Cap Fund - Direct Plan - Growth?
The minimum SIP investment in Mirae Asset Small Cap Fund - Direct Plan - Growth is ₹99 per month.
What is the Min. Lumpsum of Mirae Asset Small Cap Fund - Direct Plan - Growth?
The minimum lumpsum investment in Mirae Asset Small Cap Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of Mirae Asset Small Cap Fund - Direct Plan - Growth?
The exit load for Mirae Asset Small Cap Fund - Direct Plan - Growth is: 1% on or before 365D, Nil after 365D
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