- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 11.744 ↑ 0.77%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Mirae Asset Small Cap Fund - Direct Plan - Growth | - | 0.77% | 1.42% | -1.63% | 0.1% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
94.19% |
0.90% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.91% |
Equity
Name | Sector | Weight % |
---|
Karur Vysya Bank Ltd. | Banks | 3.06% |
Cholamandalam Financial Holdings Ltd. | Finance | 2.99% |
Godawari Power & Ispat Ltd. | Industrial Products | 2.33% |
Welspun Corp Ltd. | Industrial Products | 2.19% |
Safari Industries (India) Ltd. | Consumer Durables | 2.10% |
K.P.R. Mill Ltd. | Textiles & Apparels | 2.06% |
Dr. Lal Path labs Ltd. | Healthcare Services | 2.00% |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 2.00% |
Narayana Hrudayalaya Ltd. | Healthcare Services | 1.99% |
Motherson Sumi Wiring India Ltd. | Auto Components | 1.97% |
Computer Age Management Services Ltd. | Capital Markets | 1.96% |
Kirloskar Oil Engines Ltd. | Industrial Products | 1.89% |
Multi Commodity Exchange of India Ltd. | Capital Markets | 1.84% |
Triveni Turbine Ltd. | Electrical Equipment | 1.82% |
Atul Ltd. | Chemicals & Petrochemicals | 1.76% |
Zensar Technologies Ltd. | IT - Software | 1.70% |
Can Fin Homes Ltd. | Finance | 1.69% |
DCB Bank Ltd. | Banks | 1.69% |
Timken India Ltd. | Industrial Products | 1.69% |
Cera Sanitaryware Ltd. | Consumer Durables | 1.68% |
JK Cement Ltd. | Cement & Cement Products | 1.68% |
Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.64% |
Sagility Ltd. | IT - Services | 1.60% |
Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 1.57% |
WENDT (India) Ltd. | Industrial Products | 1.51% |
Bharat Electronics Ltd. | Aerospace & Defense | 1.50% |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.47% |
eClerx Services Ltd. | Commercial Services & Supplies | 1.45% |
Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.44% |
CarTrade Tech Ltd. | Retailing | 1.43% |
Bharti Airtel Ltd. | Telecom - Services | 1.43% |
Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 1.43% |
GNG Electronics Ltd. | IT - Hardware | 1.38% |
Bata India Ltd. | Consumer Durables | 1.38% |
GE Vernova T&D India Ltd. | Electrical Equipment | 1.37% |
Brigade Enterprises Ltd. | Realty | 1.33% |
Mahindra & Mahindra Ltd. | Automobiles | 1.32% |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.29% |
TVS Motor Company Ltd. | Automobiles | 1.25% |
Gabriel India Ltd. | Auto Components | 1.23% |
Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 1.19% |
CARE Ratings Ltd. | Capital Markets | 1.18% |
Sobha Ltd. | Realty | 1.16% |
Westlife Foodworld Ltd. | Leisure Services | 1.11% |
Central Depository Services (I) Ltd. | Capital Markets | 1.09% |
State Bank of India | Banks | 1.04% |
Transport Corporation of India Ltd. | Transport Services | 1.02% |
Jyothy Labs Ltd. | Household Products | 0.98% |
Power Finance Corporation Ltd. | Finance | 0.97% |
Havells India Ltd. | Consumer Durables | 0.96% |
Axis Bank Ltd. | Banks | 0.94% |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.93% |
BlueStone Jewellery & Lifestyle Ltd. | Consumer Durables | 0.90% |
Century Plyboards (India) Ltd. | Consumer Durables | 0.89% |
Vesuvius India Ltd. | Industrial Products | 0.83% |
Equitas Small Finance Bank Ltd. | Banks | 0.79% |
Shriram Finance Ltd. | Finance | 0.77% |
Britannia Industries Ltd. | Food Products | 0.74% |
Eternal Ltd. | Retailing | 0.69% |
Kfin Technologies Ltd. | Capital Markets | 0.68% |
Reliance Industries Ltd. | Petroleum Products | 0.67% |
Bajaj Finance Ltd. | Finance | 0.66% |
Praj Industries Ltd. | Industrial Manufacturing | 0.65% |
Fine Organic Industries Ltd. | Chemicals & Petrochemicals | 0.63% |
CMS Info Systems Ltd. | Commercial Services & Supplies | 0.55% |
Saatvik Green Energy Ltd. | Electrical Equipment | 0.47% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.45% |
Schloss Bangalore Ltd. | Leisure Services | 0.44% |
ITC Hotels Ltd. | Leisure Services | 0.42% |
Orient Electric Ltd. | Consumer Durables | 0.39% |
L&T Finance Ltd. | Finance | 0.34% |
Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 0.29% |
Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.20% |
HDB Financial Services Ltd. | Finance | 0.05% |
Aditya Infotech Ltd. | Industrial Manufacturing | 0.04% |
Debt
Name | Rating | Weight % |
---|
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-Growth | | 0.89% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Mirae Asset Small Cap Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 11.744 |
17 October, 2025 | 11.654 |
16 October, 2025 | 11.674 |
15 October, 2025 | 11.608 |
14 October, 2025 | 11.499 |
13 October, 2025 | 11.580 |
10 October, 2025 | 11.598 |
9 October, 2025 | 11.564 |
8 October, 2025 | 11.547 |
7 October, 2025 | 11.574 |
6 October, 2025 | 11.553 |
3 October, 2025 | 11.514 |
1 October, 2025 | 11.486 |
30 September, 2025 | 11.413 |
29 September, 2025 | 11.438 |
26 September, 2025 | 11.416 |
25 September, 2025 | 11.594 |
24 September, 2025 | 11.672 |
23 September, 2025 | 11.764 |
22 September, 2025 | 11.814 |
19 September, 2025 | 11.939 |
18 September, 2025 | 11.917 |
17 September, 2025 | 11.918 |
16 September, 2025 | 11.864 |
15 September, 2025 | 11.777 |
12 September, 2025 | 11.719 |
11 September, 2025 | 11.674 |
10 September, 2025 | 11.653 |
9 September, 2025 | 11.579 |
8 September, 2025 | 11.530 |
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 11.744 as on 20 October, 2025.