Mirae Asset Small Cap Fund - Direct Plan - Growth

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  • Small Cap Fund
NAV: ₹ 10.581 ↓ -1.4%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Small Cap Fund - Direct Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Small Cap Fund - Direct Plan - Growth -10.2% -1.4% -0.3% -7.06% -9.79% 6.5%----
SBI Small Cap Fund - Direct Plan - Growth -10.93% -1.68% -1.23% -6.65% -10.45% -3.46% 13.05% 15.06% 17.9% 18.27%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -9.57% 2.05% -1.77% -8.1% -9.42% 1.27% 15.45% 18.3% 19.54% 16.51%
HDFC Small Cap Fund - Growth Option - Direct Plan -12.37% -1.9% -1.25% -9.24% -11.93% 0.68% 16.93% 19.71% 16.71% 18.34%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -9.53% -1.95% -1.18% -7.38% -9.35% 0.85% 20.04% 22.01% 21.89% 21.1%
Kotak-Small Cap Fund - Growth - Direct -10.61% -2% -1.13% -8.51% -10.42% -4.46% 14.31% 15.16% 19.38% 17.43%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 7.64% 4.76% 0.22% 0.85% -0.02% 4.61% -1.69% -0.53% -4.96% -1.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.05% 0.82% (Arbitrage: 0.00%) 0.00% 0.00% 5.13%

Equity

NameSymbol / ISINSectorWeight %
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks3.12%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance2.98%
Godawari Power & Ispat Ltd.GPIL (INE177H01039)Industrial Products2.43%
Welspun Corp Ltd.WELCORP (INE191B01025)Industrial Products2.43%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components1.98%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services1.97%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.96%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance1.93%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.93%
Dr. Lal Path labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services1.89%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.85%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment1.84%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets1.82%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products1.82%
Safari Industries (India) Ltd.SAFARI (INE429E01023)Consumer Durables1.81%
DCB Bank Ltd.DCBBANK (INE503A01015)Banks1.80%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services1.74%
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.73%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services1.71%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.67%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software1.57%
CarTrade Tech Ltd.CARTRADE (INE290S01011)Retailing1.56%
eClerx Services Ltd.ECLERX (INE738I01010)Commercial Services & Supplies1.52%
Cera Sanitaryware Ltd.CERA (INE739E01017)Consumer Durables1.50%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals1.48%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.46%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.44%
WENDT (India) Ltd.WENDT (INE274C01019)Industrial Products1.43%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.40%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.39%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty1.37%
Canara HSBC Life Insurance Co.Ltd.CANHLIFE (INE01TY01017)Insurance1.35%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.27%
Saatvik Green Energy Ltd.SAATVIKGL (INE13B501022)Electrical Equipment1.25%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment1.25%
Sobha Ltd.SOBHA (INE671H01015)Realty1.23%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.18%
GNG Electronics Ltd.EBGNG (INE18JU01028)IT - Hardware1.18%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components1.17%
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets1.14%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.14%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets1.13%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.13%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.12%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables1.12%
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.08%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.03%
State Bank of IndiaSBIN (INE062A01020)Banks0.99%
Transport Corporation of India Ltd.TCI (INE688A01022)Transport Services0.98%
BlueStone Jewellery & Lifestyle Ltd.BLUESTONE (INE304W01038)Consumer Durables0.94%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.90%
Jyothy Labs Ltd.JYOTHYLAB (INE668F01031)Household Products0.86%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.85%
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services0.85%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.84%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.82%
Canara Robeco Asset Management Company Ltd.CRAMC (INE218I01013)Capital Markets0.81%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.81%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.77%
Fine Organic Industries Ltd.FINEORG (INE686Y01026)Chemicals & Petrochemicals0.73%
Vesuvius India Ltd.VESUVIUS (INE386A01023)Industrial Products0.71%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.69%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products0.65%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.63%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.61%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.59%
Praj Industries Ltd.PRAJIND (INE074A01025)Industrial Manufacturing0.58%
CMS Info Systems Ltd.CMSINFO (INE925R01014)Commercial Services & Supplies0.48%
ITC Hotels Ltd.ITCHOTELS (INE379A01028)Leisure Services0.44%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.42%
Leela Palaces Hotels & Resorts Ltd.THELEELA (INE0AQ201015)Leisure Services0.41%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.38%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.36%
L&T Finance Ltd.LTF (INE498L01015)Finance0.32%
Neogen Chemicals Ltd.NEOGEN (INE136S01016)Chemicals & Petrochemicals0.25%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.05%
Aditya Infotech Ltd.CPPLUS (INE819V01029)Industrial Manufacturing0.04%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$CARE A1+0.01%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth0.81%
Portfolio data is as on date 31 October, 2025

NAV history

Mirae Asset Small Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202610.581 -1.4%
25 March, 202610.731 2.08%
24 March, 202610.512 2.22%
23 March, 202610.284 -3.1%
20 March, 202610.613 -0.25%
19 March, 202610.640 -2.53%
18 March, 202610.916 1.5%
17 March, 202610.755 0.35%
16 March, 202610.717 -0.12%
13 March, 202610.730 -2.24%
12 March, 202610.976 -0.42%
11 March, 202611.022 -0.43%
10 March, 202611.070 1.73%
9 March, 202610.882 -1.96%
6 March, 202611.099 -0.41%
5 March, 202611.145 1.14%
4 March, 202611.019 -1.52%
2 March, 202611.189 -1.72%
27 February, 202611.385 -1.43%
26 February, 202611.550 -0.08%
25 February, 202611.559 0.64%
24 February, 202611.485 -0.85%
23 February, 202611.584 0.73%
20 February, 202611.500 0.03%
19 February, 202611.497 -1.19%
18 February, 202611.636 0.15%
17 February, 202611.619 0.95%
16 February, 202611.510 0.26%
13 February, 202611.480 -1.49%
12 February, 202611.654

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 10.581 as on 27 March, 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 -10.2% as on 27 March, 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 6.5% as on 27 March, 2026.