- Scheme Category:
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NAV: ₹ ↑ 0.05%
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 18 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Direct Plan - Growth | 8.89% | 0.05% | 0.23% | 3.58% | 10.79% | 12.04% | - | - | - | - |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth | - | -0.06% | 0.06% | - | - | - | - | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | 0.29% | -0.66% | 8.31% | - | - | - | - | - | - |
| Kotak Money Market Fund - (Growth) - Direct | 4.19% | 0.01% | 0.11% | 0.68% | 2.09% | 6.53% | 7.42% | 6.66% | 6.29% | 6.66% |
| Kotak Savings Fund-Growth - Direct | 4.12% | 0.02% | 0.1% | 0.6% | 1.89% | 6.5% | 7.25% | 6.52% | 6.28% | 6.73% |
| Kotak Bond Short Term Plan-(Growth) - Direct | 3.61% | -0.09% | -0% | 0.55% | 2.66% | 5.89% | 7.65% | 6.57% | 7.09% | 7.38% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.61% | -1.69% | -0.53% | -4.96% | -1.24% | -9.06% | 10.15% | -0.72% | 6.48% | 0.87% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.55% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.45% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 3.04% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 2.56% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.52% |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 2.36% |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 2.17% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 2.09% |
| Kusumgar Ltd. | (INE0ISX01025) | Textiles & Apparels | 2.03% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.98% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.95% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.95% |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 1.94% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.93% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.92% |
| Godawari Power & Ispat Ltd. | GPIL (INE177H01039) | Industrial Products | 1.91% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.88% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.81% |
| GNG Electronics Ltd. | EBGNG (INE18JU01028) | IT - Hardware | 1.79% |
| Tenneco Clean Air India Ltd. | TENNIND (INE19RI01016) | Auto Components | 1.77% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.76% |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 1.66% |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 1.64% |
| DCB Bank Ltd. | DCBBANK (INE503A01015) | Banks | 1.63% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.60% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 1.58% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 1.57% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 1.57% |
| Central Depository Services (I) Ltd. | CDSL (INE736A01011) | Capital Markets | 1.56% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.54% |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 1.50% |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 1.47% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 1.47% |
| eClerx Services Ltd. | ECLERX (INE738I01010) | Commercial Services & Supplies | 1.43% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.39% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.39% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 1.38% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 1.37% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.27% |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 1.23% |
| Canara HSBC Life Insurance Co.Ltd. | CANHLIFE (INE01TY01017) | Insurance | 1.23% |
| Cera Sanitaryware Ltd. | CERA (INE739E01017) | Consumer Durables | 1.23% |
| BlueStone Jewellery & Lifestyle Ltd. | BLUESTONE (INE304W01038) | Consumer Durables | 1.20% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.17% |
| Elgi Equipments Ltd. | ELGIEQUIP (INE285A01027) | Industrial Products | 1.16% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 1.13% |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 1.03% |
| Saatvik Green Energy Ltd. | SAATVIKGL (INE13B501022) | Electrical Equipment | 1.00% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.99% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.98% |
| Westlife Foodworld Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 0.98% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 0.93% |
| Safari Industries (India) Ltd. | SAFARI (INE429E01023) | Consumer Durables | 0.93% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.93% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.93% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.92% |
| Laser Power & Infra Ltd | (INE17IR01028) | Industrial Products | 0.90% |
| Vesuvius India Ltd. | VESUVIUS (INE386A01023) | Industrial Products | 0.89% |
| WENDT (India) Ltd. | WENDT (INE274C01019) | Industrial Products | 0.86% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.82% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.78% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.77% |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.76% |
| Fine Organic Industries Ltd. | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.75% |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 0.74% |
| CARE Ratings Ltd. | CARERATING (INE752H01013) | Capital Markets | 0.72% |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.65% |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.65% |
| Transport Corporation of India Ltd. | TCI (INE688A01022) | Transport Services | 0.64% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.63% |
| Wakefit Innovations Ltd. | WAKEFIT (INE0E7301029) | Consumer Durables | 0.61% |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.60% |
| Diamond Power Infrastructure Ltd. | DIACABS (INE989C01038) | Electrical Equipment | 0.59% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.58% |
| Capillary Technologies India Ltd. | CAPILLARY (INE0ILV01024) | IT - Software | 0.54% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.42% |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.40% |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.26% |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.25% |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.25% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 0.17% |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
Mirae Asset Small Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 18 August, 2026 | 12.830 | 0.05% |
| 17 August, 2026 | 12.824 | 0.48% |
| 14 August, 2026 | 12.763 | -0.33% |
| 13 August, 2026 | 12.805 | 0.2% |
| 12 August, 2026 | 12.779 | -0.16% |
| 11 August, 2026 | 12.800 | -0.06% |
| 10 August, 2026 | 12.808 | 0.05% |
| 7 August, 2026 | 12.801 | 0.02% |
| 6 August, 2026 | 12.798 | 0.46% |
| 5 August, 2026 | 12.740 | 0.71% |
| 4 August, 2026 | 12.650 | -0.18% |
| 3 August, 2026 | 12.673 | 1.19% |
| 31 July, 2026 | 12.524 | 0.45% |
| 30 July, 2026 | 12.468 | -0.73% |
| 29 July, 2026 | 12.560 | 0.76% |
| 28 July, 2026 | 12.465 | -0.29% |
| 27 July, 2026 | 12.501 | 1.54% |
| 24 July, 2026 | 12.312 | 0% |
| 23 July, 2026 | 12.312 | -0.71% |
| 22 July, 2026 | 12.400 | -0.83% |
| 21 July, 2026 | 12.504 | 0.9% |
| 20 July, 2026 | 12.392 | 0.05% |
| 17 July, 2026 | 12.386 | -0.3% |
| 16 July, 2026 | 12.423 | -0.72% |
| 15 July, 2026 | 12.513 | 0.59% |
| 14 July, 2026 | 12.440 | -0.84% |
| 13 July, 2026 | 12.545 | 0.03% |
| 10 July, 2026 | 12.541 | 1.12% |
| 9 July, 2026 | 12.402 | 1.64% |
| 8 July, 2026 | 12.202 |
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 12.830 as on 18 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 8.89% as on 18 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 12.04% as on 18 August, 2026.