Mirae Asset Small Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.532 ↑ 0.51%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Small Cap Fund - Direct Plan - Growth -2.13% 0.51% 3.71% 7.6% 0.28% 14.35%----
SBI Small Cap Fund - Direct Plan - Growth -2.74% 0.56% 3.91% 8.35% 0.73% 3.09% 14.95% 16.6% 18.88% 18.75%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -2.81% 0.86% 4.42% 7.32% -0.18% 7.6% 17.04% 19.66% 20.12% 17.11%
HDFC Small Cap Fund - Growth Option - Direct Plan -4.8% 1.02% 3.61% 7.12% -2.25% 8.68% 18.55% 20.64% 17.88% 18.77%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -0.31% 0.72% 4.66% 8.75% 2.66% 8.65% 21.8% 23.62% 23.23% 21.78%
Kotak-Small Cap Fund - Growth - Direct -2.08% 0.51% 3.92% 8.05% 1.51% 4.29% 16.2% 16.82% 20.55% 17.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.76% 0.22% 0.85% -0.02% 4.61% -1.69% -0.53% -4.96% -1.24% -9.06%

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
16 April, 202611.532 0.51%
15 April, 202611.473 1.94%
13 April, 202611.255 -0.57%
10 April, 202611.319 1.79%
9 April, 202611.120 -0.17%
8 April, 202611.139 4.15%
7 April, 202610.695 0.08%
6 April, 202610.686 1.07%
2 April, 202610.573 -0.31%
1 April, 202610.606 2.43%
31 March, 202610.354 0%
30 March, 202610.354 -2.15%
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

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 11.532 as on 16 April, 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 -2.13% as on 16 April, 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 14.35% as on 16 April, 2026.