- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 0.35%
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 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Direct Plan - Growth | 1.46% | 0.35% | 2.57% | 2.04% | 11.55% | 6.81% | - | - | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 2.57% | 0.29% | 2.18% | 4.4% | 14.27% | 2.21% | 13.11% | 14.91% | 20.06% | 19.21% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 2.36% | 0.51% | 3.1% | 3.26% | 13.03% | 2.14% | 14% | 16.53% | 20.67% | 17.36% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -1.49% | 0.52% | 2.15% | 3.25% | 10.85% | -0.38% | 14.62% | 17.28% | 19.24% | 18.68% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 6.59% | 0.56% | 2.41% | 2.91% | 16.27% | 5.59% | 19.03% | 21.13% | 24.81% | 22.02% |
| Kotak-Small Cap Fund - Growth - Direct | 4.27% | 0.43% | 2.04% | 2.24% | 15.05% | 0.03% | 13.94% | 14.9% | 21.87% | 18.21% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.85% | -0.02% | 4.61% | -1.69% | -0.53% | -4.96% | -1.24% | -9.06% | 10.15% | -0.72% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.58% | 0.54% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.87% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 3.45% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 2.91% |
| Godawari Power & Ispat Ltd. | GPIL (INE177H01039) | Industrial Products | 2.32% |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 2.28% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 2.18% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.17% |
| Central Depository Services (I) Ltd. | CDSL (INE736A01011) | Capital Markets | 2.06% |
| Tenneco Clean Air India Ltd. | INE19RI01016 | Auto Components | 2.05% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | Capital Markets | 2.04% |
| DCB Bank Ltd. | DCBBANK (INE503A01015) | Banks | 1.96% |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 1.96% |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 1.94% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.91% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.83% |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 1.83% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 1.82% |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 1.68% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 1.67% |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.65% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.65% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.64% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 1.63% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.57% |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 1.55% |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 1.48% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 1.40% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.40% |
| eClerx Services Ltd. | ECLERX (INE738I01010) | Commercial Services & Supplies | 1.39% |
| Computer Age Management Services Ltd. | INE596I01020 | Capital Markets | 1.37% |
| Safari Industries (India) Ltd. | SAFARI (INE429E01023) | Consumer Durables | 1.34% |
| Canara HSBC Life Insurance Co.Ltd. | CANHLIFE (INE01TY01017) | Insurance | 1.33% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.31% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 1.30% |
| Cera Sanitaryware Ltd. | CERA (INE739E01017) | Consumer Durables | 1.25% |
| Saatvik Green Energy Ltd. | SAATVIKGL (INE13B501022) | Electrical Equipment | 1.19% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.10% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.09% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.07% |
| GNG Electronics Ltd. | EBGNG (INE18JU01028) | IT - Hardware | 1.05% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.04% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.02% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.01% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.00% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.99% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.98% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 0.96% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.96% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.93% |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.92% |
| Wakefit Innovations Ltd. | INE0E7301029 | Consumer Durables | 0.90% |
| CARE Ratings Ltd. | CARERATING (INE752H01013) | Capital Markets | 0.89% |
| Fine Organic Industries Ltd. | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.89% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.88% |
| WENDT (India) Ltd. | WENDT (INE274C01019) | Industrial Products | 0.88% |
| Capillary Technologies India Ltd. | INE0ILV01024 | IT - Software | 0.86% |
| Vesuvius India Ltd. | VESUVIUS (INE386A01023) | Industrial Products | 0.86% |
| CarTrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 0.85% |
| Jyothy Labs Ltd. | JYOTHYLAB (INE668F01031) | Household Products | 0.84% |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 0.79% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.79% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.79% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.78% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 0.77% |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.74% |
| Transport Corporation of India Ltd. | TCI (INE688A01022) | Transport Services | 0.74% |
| BlueStone Jewellery & Lifestyle Ltd. | BLUESTONE (INE304W01038) | Consumer Durables | 0.69% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.63% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.58% |
| Westlife Foodworld Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 0.56% |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 0.52% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.52% |
| Pine Labs Ltd. | INE15B701018 | Financial Technology (Fintech) | 0.47% |
| Canara Robeco Asset Management Company Ltd. | CRAMC (INE218I01013) | Capital Markets | 0.46% |
| CMS Info Systems Ltd. | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.43% |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.36% |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.25% |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.22% |
| Aditya Infotech Ltd. | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.04% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 0.54% |
Portfolio data is as on date 31 March, 2026
NAV history
Mirae Asset Small Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 11.955 | 0.35% |
| 15 June, 2026 | 11.913 | 1.4% |
| 12 June, 2026 | 11.748 | 2.5% |
| 11 June, 2026 | 11.461 | -0.59% |
| 10 June, 2026 | 11.529 | -1.08% |
| 9 June, 2026 | 11.655 | 1.35% |
| 8 June, 2026 | 11.500 | -1.44% |
| 5 June, 2026 | 11.668 | 0.1% |
| 4 June, 2026 | 11.656 | 0.53% |
| 3 June, 2026 | 11.595 | -0.08% |
| 2 June, 2026 | 11.604 | 0.05% |
| 1 June, 2026 | 11.598 | -1.2% |
| 29 May, 2026 | 11.739 | -0.76% |
| 27 May, 2026 | 11.829 | 0.35% |
| 26 May, 2026 | 11.788 | 0.08% |
| 25 May, 2026 | 11.779 | 0.54% |
| 22 May, 2026 | 11.716 | -0.6% |
| 21 May, 2026 | 11.787 | 0.23% |
| 20 May, 2026 | 11.760 | 0.56% |
| 19 May, 2026 | 11.694 | 0.98% |
| 18 May, 2026 | 11.580 | -1.16% |
| 15 May, 2026 | 11.716 | 0.05% |
| 14 May, 2026 | 11.710 | 0.38% |
| 13 May, 2026 | 11.666 | -0.07% |
| 12 May, 2026 | 11.674 | -2.47% |
| 11 May, 2026 | 11.970 | -1.04% |
| 8 May, 2026 | 12.096 | 0.02% |
| 7 May, 2026 | 12.093 | 0.7% |
| 6 May, 2026 | 12.009 | 1.71% |
| 5 May, 2026 | 11.807 |
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 11.955 as on 16 June, 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 1.46% as on 16 June, 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 6.81% as on 16 June, 2026.