- 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.
