Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset ManagementSmall CapDirectGrowthVery high risk
NAV
₹12.75
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.68% | — | — |
| 3 year | +17.01% | — | — |
| 5 year | +17.01% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+10.68%
Total
3Y
+17.01%
p.a.
5Y
+17.01%
p.a.
SI
+17.01%
p.a.
Calendar years
+17.50%2025
+8.51%2026 YTD
Rolling 1-year · 7 overlapping windows
+5.06%avg +11.48%+19.74%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹4,380.82 Cr
Expense ratio
0.32%
Exit load
None
Lock-in
None
BenchmarkNIFTY Smallcap 250 TRI
Launched31 Jan 2025
Risk levelVery high
StructureOpen Ended
ISININF769K01NJ4
Where the money is invested
Split by asset type.
By asset type
Equity99.24%
Cash0.76%
What the fund holds
87 holdings · portfolio as on 30 May 2026
- 3.02%Welspun Corp LtdBasic Materials
- 2.93%Kirloskar Oil Engines LtdIndustrials
- 2.57%Cholamandalam Financial Holdings LtdFinancial Services
- 2.53%Karur Vysya Bank LtdFinancial Services
- 2.24%Krishna Institute of Medical Sciences LtdHealthcare
- 2.22%Voltamp Transformers LtdIndustrials
- 2.19%Dr. Lal Pathlabs LtdHealthcare
- 2.14%Anthem Biosciences LtdHealthcare
- 2.11%Timken India LtdIndustrials
- 2.09%Neuland Laboratories LtdHealthcare
Concentration
Top 5 weight
13.29%
Top 10 weight
24.03%
Avg turnover
51.62%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.21
Better than category avg 0.09
Alpha
6.11
Return above the benchmark
Information ratio
1.55
Consistency of outperformance
Risk
Std deviation
18.58%
How much returns swing
Beta
0.78
Better than category avg 0.91
R-squared
94.2%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SSSiddharth Srivastava4.9 years in the industryRuns 5 schemes
- VGVarun Goel1.9 years in the industryRuns 2 schemes
Other Small Cap funds
Groww Small Cap FunddirectCompare
Samco Small Cap FunddirectCompare
Helios Small Cap FunddirectCompare
Abakkus Small Cap FunddirectCompare
Bajaj Finserv Small Cap FunddirectCompare
HSBC Small Cap Fund Direct GrowthdirectCompare- JM Small Cap Fund - Direct Plan - GrowthdirectCompare
DSP Small Cap Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+17.01%
Invested
₹6,00,000
Illustrated
₹15,78,772
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWMirae Asset Small Cap Fund - Regular Plan - IDCW PayoutNAV ₹11.71
- directIDCWMirae Asset Small Cap Fund - Direct Plan - IDCW PayoutNAV ₹11.84
- regularGrowthMirae Asset Small Cap Fund - Regular Plan - GrowthNAV ₹11.7
FAQ
What is Mirae Asset Small Cap Fund - Direct Plan - Growth NAV today?
- The latest NAV of Mirae Asset Small Cap Fund - Direct Plan - Growth is ₹12.75 as on 19 Aug 2026.
How has Mirae Asset Small Cap Fund - Direct Plan - Growth performed vs its category?
- 1-year return +10.68%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Small Cap Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +10.68%, 3 year +17.01% a year, 5 year +17.01% a year, since our first NAV +17.01% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Small Cap Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.01%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Small Cap Fund - Direct Plan - Growth?
- For Mirae Asset Small Cap Fund - Direct Plan - Growth, the expense ratio is 0.32% and fund size (AUM) is ₹4,380.82 Cr.
What is the ISIN of Mirae Asset Small Cap Fund - Direct Plan - Growth?
- The ISIN for Mirae Asset Small Cap Fund - Direct Plan - Growth is INF769K01NJ4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.