- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -2.26%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Mirae Asset Small Cap Fund - Direct Plan - Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Direct Plan - Growth | 0.24% | -2.26% | -5.99% | -10.18% | -4.07% | -0.25% | - | - | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 0.25% | -1.8% | -5.39% | -9.46% | -5.56% | -2.33% | 9.46% | 11.34% | 19.31% | 17.08% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | -2.05% | -1.94% | -6.15% | -9.18% | -4.24% | -4.14% | 9.25% | 11.77% | 20.36% | 14.97% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -6.35% | -1.6% | -4.3% | -8.05% | -5.66% | -8.66% | 8.91% | 12.97% | 19.83% | 16.31% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 1.23% | -2.39% | -6.46% | -10.06% | -5.42% | -1.4% | 12.63% | 16.48% | 24.81% | 19.11% |
| Kotak-Small Cap Fund - Growth - Direct | 1.08% | -1.73% | -5.32% | -10.3% | -4.65% | -2.59% | 10.2% | 10.48% | 21.46% | 15.95% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.53% | -4.96% | -1.24% | -9.06% | 10.15% | -0.72% | 6.48% | 0.87% | 4.3% | -2.84% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.07% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.93% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 2.77% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.33% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 2.24% | |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 2.18% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 2.04% | |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.95% | |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 1.95% | |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.94% | |
| GNG Electronics Ltd. | EBGNG (INE18JU01028) | IT - Hardware | 1.89% | |
| Kusumgar Ltd. | (INE0ISX01025) | Textiles & Apparels | 1.85% | |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.85% | |
| Godawari Power & Ispat Ltd. | GPIL (INE177H01039) | Industrial Products | 1.82% | |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.79% | |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 1.78% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.77% | |
| DCB Bank Ltd. | DCBBANK (INE503A01015) | Banks | 1.74% | |
| Tenneco Clean Air India Ltd. | TENNIND (INE19RI01016) | Auto Components | 1.69% | |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 1.68% | |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.67% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.63% | |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.62% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.60% | |
| eClerx Services Ltd. | ECLERX (INE738I01010) | Commercial Services & Supplies | 1.60% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.58% | |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 1.56% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.52% | |
| Central Depository Services (I) Ltd. | CDSL (INE736A01011) | Capital Markets | 1.50% | |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 1.45% | |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 1.42% | |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 1.41% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.37% | |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 1.36% | |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 1.31% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.31% | |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 1.26% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.22% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.21% | |
| Canara HSBC Life Insurance Co.Ltd. | CANHLIFE (INE01TY01017) | Insurance | 1.20% | |
| Elgi Equipments Ltd. | ELGIEQUIP (INE285A01027) | Industrial Products | 1.17% | |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 1.16% | |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 1.15% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.13% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 1.13% | |
| BlueStone Jewellery & Lifestyle Ltd. | BLUESTONE (INE304W01038) | Consumer Durables | 1.10% | |
| Shiprocket Ltd. | (INE0FOO01011) | Transport Services | 1.07% | |
| Cera Sanitaryware Ltd. | CERA (INE739E01017) | Consumer Durables | 1.05% | |
| Fine Organic Industries Ltd. | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 1.02% | |
| Westlife Foodworld Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 1.01% | |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 1.01% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.00% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.97% | |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.96% | |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.91% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.88% | |
| Saatvik Green Energy Ltd. | SAATVIKGL (INE13B501022) | Electrical Equipment | 0.88% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.88% | DCF |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.85% | |
| Laser Power & Infra Ltd | (INE17IR01028) | Industrial Products | 0.84% | |
| Foseco India Ltd. | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 0.84% | |
| Safari Industries (India) Ltd. | SAFARI (INE429E01023) | Consumer Durables | 0.82% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 0.80% | |
| Wakefit Innovations Ltd. | WAKEFIT (INE0E7301029) | Consumer Durables | 0.79% | |
| WENDT (India) Ltd. | WENDT (INE274C01019) | Industrial Products | 0.78% | |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 0.76% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.76% | |
| Vesuvius India Ltd. | VESUVIUS (INE386A01023) | Industrial Products | 0.75% | |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.69% | |
| CARE Ratings Ltd. | CARERATING (INE752H01013) | Capital Markets | 0.69% | |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.67% | |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.60% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.59% | |
| Diamond Power Infrastructure Ltd. | DIACABS (INE989C01038) | Electrical Equipment | 0.58% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.57% | |
| Transport Corporation of India Ltd. | TCI (INE688A01022) | Transport Services | 0.54% | |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.54% | |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 0.52% | |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.37% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.32% | |
| Molbio Diagnostics Ltd. | (INE869T01028) | Healthcare Equipment & Supplies | 0.30% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.25% | |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.24% | |
| Indigo Paints Ltd. | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.05% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.02% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Mirae Asset Small Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 11.811 | -2.26% |
| 22 October, 2026 | 12.084 | -0.89% |
| 21 October, 2026 | 12.192 | -1.94% |
| 19 October, 2026 | 12.433 | -1.04% |
| 16 October, 2026 | 12.564 | 0.22% |
| 15 October, 2026 | 12.537 | -1.07% |
| 14 October, 2026 | 12.673 | -0.01% |
| 13 October, 2026 | 12.674 | 0.29% |
| 12 October, 2026 | 12.637 | 0.6% |
| 9 October, 2026 | 12.562 | 0.54% |
| 8 October, 2026 | 12.494 | -2.32% |
| 7 October, 2026 | 12.791 | 0.53% |
| 6 October, 2026 | 12.723 | 1.1% |
| 5 October, 2026 | 12.584 | 0.02% |
| 1 October, 2026 | 12.582 | -0.94% |
| 30 September, 2026 | 12.701 | 0.02% |
| 29 September, 2026 | 12.699 | 0.13% |
| 28 September, 2026 | 12.682 | -1.63% |
| 25 September, 2026 | 12.892 | -0.17% |
| 24 September, 2026 | 12.914 | -1.79% |
| 23 September, 2026 | 13.149 | 0.73% |
| 22 September, 2026 | 13.054 | -0.08% |
| 21 September, 2026 | 13.065 | -0.05% |
| 18 September, 2026 | 13.071 | 1.47% |
| 17 September, 2026 | 12.882 | 0.77% |
| 16 September, 2026 | 12.784 | -0.13% |
| 15 September, 2026 | 12.800 | -2.25% |
| 11 September, 2026 | 13.095 | -0.25% |
| 10 September, 2026 | 13.128 | -0.04% |
| 9 September, 2026 | 13.133 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Small Cap Fund - Direct Plan - Growth?
The latest NAV of Mirae Asset Small Cap Fund - Direct Plan - Growth is 11.811 as on 23 October, 2026.What are YTD (year to date) returns of Mirae Asset Small Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of Mirae Asset Small Cap Fund - Direct Plan - Growth are 0.24% as on 23 October, 2026.What are 1 year returns of Mirae Asset Small Cap Fund - Direct Plan - Growth?
The 1 year returns of Mirae Asset Small Cap Fund - Direct Plan - Growth are -0.25% as on 23 October, 2026.What are top 10 holdings of Mirae Asset Small Cap Fund - Direct Plan - Growth?
Top 10 holdings of Mirae Asset Small Cap Fund - Direct Plan - Growth are:- Welspun Corp Ltd.
- Karur Vysya Bank Ltd.
- Kirloskar Oil Engines Ltd.
- Dr. Lal Path labs Ltd.
- K.P.R. Mill Ltd.
- Neuland Laboratories Ltd.
- Voltamp Transformers Ltd.
- Anthem Biosciences Ltd.
- GNG Electronics Ltd.
- Kusumgar Ltd.
- Cholamandalam Financial Holdings Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mirae Asset Small Cap Fund - Direct Plan - Growth?
Mirae Asset Small Cap Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.