Mirae Asset Small Cap Fund - Direct Plan - Growth

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NAV: ₹ 12.991 ↑ 0.89%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Small Cap Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Small Cap Fund - Direct Plan - Growth 10.25% 0.89% 1.79% 3.89% 10.21% 12.53%----
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.61% -1.69% -0.53% -4.96% -1.24% -9.06% 10.15% -0.72% 6.48% 0.87%

NAV history

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

DateNAV% change
21 August, 202612.991 0.89%
20 August, 202612.877 1%
19 August, 202612.750 -0.62%
18 August, 202612.830 0.05%
17 August, 202612.824 0.48%
14 August, 202612.763 -0.33%
13 August, 202612.805 0.2%
12 August, 202612.779 -0.16%
11 August, 202612.800 -0.06%
10 August, 202612.808 0.05%
7 August, 202612.801 0.02%
6 August, 202612.798 0.46%
5 August, 202612.740 0.71%
4 August, 202612.650 -0.18%
3 August, 202612.673 1.19%
31 July, 202612.524 0.45%
30 July, 202612.468 -0.73%
29 July, 202612.560 0.76%
28 July, 202612.465 -0.29%
27 July, 202612.501 1.54%
24 July, 202612.312 0%
23 July, 202612.312 -0.71%
22 July, 202612.400 -0.83%
21 July, 202612.504 0.9%
20 July, 202612.392 0.05%
17 July, 202612.386 -0.3%
16 July, 202612.423 -0.72%
15 July, 202612.513 0.59%
14 July, 202612.440 -0.84%
13 July, 202612.545

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 12.991 as on 21 August, 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 10.25% as on 21 August, 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 12.53% as on 21 August, 2026.