What is the current NAV of Mirae Asset Small Cap Fund - Direct Plan - Growth?

The latest NAV of Mirae Asset Small Cap Fund - Direct Plan - Growth is ₹12.39 as of 2026-07-17.

What are the 1-year returns of Mirae Asset Small Cap Fund - Direct Plan - Growth?

Mirae Asset Small Cap Fund - Direct Plan - Growth has delivered +5.06% returns over the past 1 year.

Who manages Mirae Asset Small Cap Fund - Direct Plan - Growth?

Mirae Asset Small Cap Fund - Direct Plan - Growth is managed by Mirae Asset Mutual Fund and falls under the Equity category.

Mutual Funds

Mirae Asset Small Cap Fund - Direct Plan - Growth

Mirae Asset Mutual FundSmall CapVery High Risk

₹12.39-0.04 (-0.30%)

NAV as on 2026-07-17 · Equity · Small Cap

AUM

₹4,842 Cr

1Y Return

+5.1%

3Y CAGR

5Y CAGR

Expense

0.35%

Risk

Very High

Mirae Asset Small Cap Fund

₹12.39-0.30%

1Y Return

+5.1%

3Y CAGR

5Y CAGR

Since Inception

+15.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.28

₹12.55

93% from 52W low

Fund Information

Small CapEquitySince 03-02-2025

Fund House

Mirae Asset Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.7%

Cash3.3%

Market Cap Split

Large Cap5.5%

Mid Cap15.8%

Small Cap61.8%

Top Holdings

82 stocks

Weight1M Change

TREPS (Cash)

4.40%0.0%

Karur Vysya Bank Ltd

Financial Services

3.45%+9.7%

Cholamandalam Financial Holdings Ltd

Financial Services

2.91%+13.8%

Godawari Power & Ispat Ltd

Basic Materials

2.32%+9.5%

Welspun Corp Ltd

Basic Materials

2.28%+4.5%

Kirloskar Oil Engines Ltd

Industrials

2.18%0.0%

JK Cement Ltd

Basic Materials

2.17%+7.6%

Central Depository Services (India) Ltd

Financial Services

2.06%+12.9%

Tenneco Clean Air India Ltd

Consumer Cyclical

2.05%+19.1%

Multi Commodity Exchange of India Ltd

Financial Services

2.04%0.0%

Sector Allocation

Weight1M Change

Financial Services

27.1%+100%

Consumer Cyclical

15.3%+100%

Healthcare

14.6%+100%

Industrials

12.6%+100%

Basic Materials

11.6%+52%

Technology

9.2%+100%

Consumer Defensive

1.6%0%

Real Estate

1.5%0%

Communication Services

1.0%0%

Energy

1.0%+100%

Fundamentals

P/E Ratio

31.02

Cat avg: 30.37

P/B Ratio

4.58

Cat avg: 4.03

Dividend Yield

0.65%

Cat avg: 0.74%

Price/Sale

3.51

Price/Cash Flow

25.74

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mirae Asset Small Cap Dir Gr	4,842	0.35	+5.1%	-	-
Nippon India Small Cap Dir Gr	78,407	0.54	+3.6%	+17.8%	+19.7%
HDFC Small Cap Dir Gr	40,417	0.76	-2.0%	+13.6%	+16.0%
SBI Small Cap Fund Dir Gr	40,157	0.79	+2.0%	+13.7%	+14.8%
Quant Small Cap Dir Gr	33,739	0.81	+9.0%	+20.7%	+19.8%
Axis Small Cap Fund Dir Gr	29,394	0.61	+4.1%	+16.6%	+17.0%
Bandhan Small Cap Dir Gr	28,466	0.35	+5.2%	+27.9%	+20.3%
DSP Small Cap Dir Gr	19,635	0.64	+8.9%	+19.1%	+18.1%
Kotak Small Cap Dir Gr	18,691	0.58	+0.2%	+14.0%	+14.3%
HSBC Small Cap Fund Dir Gr	17,830	0.56	+2.5%	+16.7%	+18.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹4,842 Cr

Expense Ratio0.35%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings80

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹4,842 Cr

Expense Ratio0.35%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings80

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.