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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,299 /gm
|
Silver
₹ 2,08,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,299 /gm
|
Silver
₹ 2,08,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
Mirae Asset Small Cap Fund - Direct Plan
Equity
Diversified
Direct
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 18 Dec 2025
11.50
1 Day NAV Change
-0.03%
Risk Level
Very High Risk
Rating
-
Mirae Asset Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 10 Jan 2025, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
10 Jan 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 2,879.95 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.31%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,879.95 Cr
Equity
98.09%
Money Market & Cash
1.9%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.38% |
| Finance - Banks - Private Sector | 7.46% |
| Hospitals & Medical Services | 5.88% |
| Finance & Investments | 4.94% |
| IT Enabled Services | 4.44% |
| Engineering - Heavy | 2.87% |
| Finance - Housing | 2.50% |
| Realty | 2.41% |
| Steel - Tubes/Pipes | 2.35% |
| Cement | 2.24% |
| Hotels, Resorts & Restaurants | 2.21% |
| E-Commerce/E-Retail | 2.16% |
| Power - Transmission/Equipment | 2.04% |
| Abrasives And Grinding Wheels | 1.95% |
| Agro Chemicals/Pesticides | 1.94% |
| Non-Banking Financial Company (NBFC) | 1.93% |
| Exchange Platform | 1.92% |
| Treps/Reverse Repo | 1.90% |
| Steel - Sponge Iron | 1.84% |
| Aerospace & Defense | 1.76% |
| Textiles - Spinning - Cotton Blended | 1.75% |
| IT Consulting & Software | 1.64% |
| Engines | 1.63% |
| Telecom Services | 1.58% |
| Chemicals - Others | 1.49% |
| Refractories | 1.47% |
| Electric Equipment - General | 1.46% |
| Auto Ancl - Shock Absorber | 1.46% |
| Domestic Appliances | 1.41% |
| Finance - Mutual Funds | 1.39% |
| Bearings | 1.37% |
| Auto - 2 & 3 Wheelers | 1.36% |
| Finance - Banks - Public Sector | 1.30% |
| Auto - Cars & Jeeps | 1.26% |
| Rating Services | 1.23% |
| Ceramics/Tiles/Sanitaryware | 1.20% |
| Packaging & Containers | 1.11% |
| Refineries | 1.07% |
| Cables - Power/Others | 1.02% |
| Footwears | 1.02% |
| Plywood/Laminates | 0.97% |
| Chemicals - Organic - Others | 0.97% |
| Beverages & Distilleries | 0.96% |
| Food Processing & Packaging | 0.89% |
| Personal Care | 0.86% |
| Transport - Road | 0.83% |
| Finance - Term Lending Institutions | 0.81% |
| Consumer Electronics | 0.77% |
| Services - Others | 0.73% |
| Chemicals - Speciality | 0.50% |
| Engineering - General | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Cholamandalam Financial Holdings Ltd. | 2.92% | ₹ 46.14 | Finance & Investments |
| Karur Vysya Bank Ltd. | 2.49% | ₹ 39.34 | Finance - Banks - Private Sector |
| Welspun Corp Ltd. | 2.35% | ₹ 37.16 | Steel - Tubes/Pipes |
| Sagility India Ltd. | 2.26% | ₹ 35.75 | IT Enabled Services |
| JK Cement Ltd. | 2.24% | ₹ 35.35 | Cement |
| eClerx Services Ltd. | 2.18% | ₹ 34.52 | IT Enabled Services |
| Dr. Lal Path labs Ltd. | 2.15% | ₹ 33.93 | Hospitals & Medical Services |
| Krishna Institute of Medical Sciences Ltd. | 2.08% | ₹ 32.89 | Hospitals & Medical Services |
| GE Vernova T&D India Ltd. | 2.04% | ₹ 32.30 | Power - Transmission/Equipment |
| Can Fin Homes Ltd. | 1.98% | ₹ 31.31 | Finance - Housing |
| WENDT (India) Ltd. | 1.95% | ₹ 30.75 | Abrasives And Grinding Wheels |
| Atul Ltd. | 1.94% | ₹ 30.64 | Agro Chemicals/Pesticides |
| Multi Commodity Exchange of India Ltd. | 1.92% | ₹ 30.29 | Exchange Platform |
| TREPS | 1.90% | ₹ 30.08 | Others |
| Godawari Power & Ispat Ltd. | 1.84% | ₹ 29.05 | Steel - Sponge Iron |
| Bharat Electronics Ltd. | 1.76% | ₹ 27.83 | Aerospace & Defense |
| K.P.R. Mill Ltd. | 1.75% | ₹ 27.69 | Textiles - Spinning - Cotton Blended |
| Cohance Lifesciences Ltd. | 1.70% | ₹ 26.86 | Pharmaceuticals |
| ITC Hotels Ltd. | 1.66% | ₹ 26.30 | Hotels, Resorts & Restaurants |
| Narayana Hrudayalaya Ltd. | 1.65% | ₹ 26.13 | Hospitals & Medical Services |
| Zensar Technologies Ltd. | 1.64% | ₹ 25.92 | IT Consulting & Software |
| Kirloskar Oil Engines Ltd. | 1.63% | ₹ 25.69 | Engines |
| Sai Life Sciences Ltd. | 1.60% | ₹ 25.23 | Pharmaceuticals |
| Onesource Specialty Pharma Ltd. | 1.60% | ₹ 25.33 | Pharmaceuticals |
| Neuland Laboratories Ltd. | 1.59% | ₹ 25.05 | Pharmaceuticals |
| Bharti Airtel Ltd. | 1.58% | ₹ 24.93 | Telecom Services |
| Triveni Turbine Ltd. | 1.55% | ₹ 24.48 | Engineering - Heavy |
| Mankind Pharma Ltd. | 1.52% | ₹ 24.07 | Pharmaceuticals |
| Axis Bank Ltd. | 1.51% | ₹ 23.84 | Finance - Banks - Private Sector |
| Brigade Enterprises Ltd. | 1.50% | ₹ 23.78 | Realty |
| Navin Fluorine International Ltd. | 1.49% | ₹ 23.52 | Chemicals - Others |
| Vesuvius India Ltd. | 1.47% | ₹ 23.24 | Refractories |
| Computer Age Management Services Ltd. | 1.46% | ₹ 23.05 | Finance & Investments |
| CG Power and Industrial Solutions Ltd. | 1.46% | ₹ 23 | Electric Equipment - General |
| Gabriel India Ltd. | 1.46% | ₹ 23.09 | Auto Ancl - Shock Absorber |
| ICICI Bank Ltd. | 1.39% | ₹ 21.98 | Finance - Banks - Private Sector |
| CarTrade Tech Ltd. | 1.39% | ₹ 21.95 | E-Commerce/E-Retail |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth | 1.39% | ₹ 22.04 | Finance - Mutual Funds |
| Timken India Ltd. | 1.37% | ₹ 21.68 | Bearings |
| JB Chemicals & Pharmaceuticals Ltd. | 1.37% | ₹ 21.61 | Pharmaceuticals |
| TVS Motor Company Ltd. | 1.36% | ₹ 21.57 | Auto - 2 & 3 Wheelers |
| Praj Industries Ltd. | 1.32% | ₹ 20.87 | Engineering - Heavy |
| State Bank of India | 1.30% | ₹ 20.58 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Ltd. | 1.26% | ₹ 19.85 | Auto - Cars & Jeeps |
| CARE Ratings Ltd. | 1.23% | ₹ 19.51 | Rating Services |
| Cera Sanitaryware Ltd. | 1.20% | ₹ 18.93 | Ceramics/Tiles/Sanitaryware |
| Equitas Small Finance Bank Ltd. | 1.13% | ₹ 17.85 | Finance - Banks - Private Sector |
| Safari Industries (India) Ltd. | 1.11% | ₹ 17.51 | Packaging & Containers |
| Reliance Industries Ltd. | 1.07% | ₹ 16.85 | Refineries |
| Bata India Ltd. | 1.02% | ₹ 16.17 | Footwears |
| Motherson Sumi Wiring India Ltd. | 1.02% | ₹ 16.18 | Cables - Power/Others |
| Shriram Finance Ltd. | 1.01% | ₹ 16.01 | Non-Banking Financial Company (NBFC) |
| Century Plyboards (India) Ltd. | 0.97% | ₹ 15.36 | Plywood/Laminates |
| Fine Organic Industries Ltd. | 0.97% | ₹ 15.26 | Chemicals - Organic - Others |
| United Spirits Ltd. | 0.96% | ₹ 15.18 | Beverages & Distilleries |
| DCB Bank Ltd. | 0.94% | ₹ 14.91 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 0.92% | ₹ 14.56 | Non-Banking Financial Company (NBFC) |
| Sobha Ltd. | 0.91% | ₹ 14.38 | Realty |
| Britannia Industries Ltd. | 0.89% | ₹ 14.01 | Food Processing & Packaging |
| Jyothy Laboratories Ltd. | 0.86% | ₹ 13.57 | Personal Care |
| Transport Corporation of India Ltd. | 0.83% | ₹ 13.15 | Transport - Road |
| Crompton Greaves Consumer Electricals Ltd. | 0.83% | ₹ 13.06 | Domestic Appliances |
| Power Finance Corporation Ltd. | 0.81% | ₹ 12.79 | Finance - Term Lending Institutions |
| Havells India Ltd. | 0.77% | ₹ 12.22 | Consumer Electronics |
| Eternal Ltd. | 0.77% | ₹ 12.17 | E-Commerce/E-Retail |
| CMS Info Systems Ltd. | 0.73% | ₹ 11.62 | Services - Others |
| Orient Electric Ltd. | 0.58% | ₹ 9.24 | Domestic Appliances |
| Kfin Technologies Ltd. | 0.56% | ₹ 8.78 | Finance & Investments |
| Westlife Foodworld Ltd. | 0.55% | ₹ 8.73 | Hotels, Resorts & Restaurants |
| India Shelter Finance Corporation Ltd. | 0.52% | ₹ 8.19 | Finance - Housing |
| Neogen Chemicals Ltd. | 0.50% | ₹ 7.94 | Chemicals - Speciality |
| Tega Industries Ltd. | 0.36% | ₹ 5.64 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 19.58% | - | - | - |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
Fund Objective
The investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
customercare@miraeasset.com
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.17 | -14.27% | 29.79% | 70.14% | ₹17,010 | 1.70% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.17 | -14.27% | 29.79% | 70.14% | ₹17,010 | 1.70% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹34.69 | -12.93% | 29.09% | 68.18% | ₹5,049 | 1.89% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹34.69 | -12.93% | 29.09% | 68.18% | ₹5,049 | 1.89% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹53.42 | -19.66% | 28.69% | 95.08% | ₹13,529 | 0.92% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.25 | -21.71% | 28.57% | 118.12% | ₹16,203 | 0.64% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.25 | -21.71% | 28.57% | 118.12% | ₹16,203 | 0.64% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43.95 | -13.38% | 27.77% | 85.76% | ₹38,020 | 1.54% |
Very High
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹32.35 | 5.98% | 32.27% | 62.30% | ₹41,864 | 1.51% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹32.35 | 5.98% | 32.27% | 62.30% | ₹41,864 | 1.51% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹26.56 | -3.60% | 32.24% | 91.93% | ₹18,380 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹26.56 | -3.60% | 32.24% | 91.93% | ₹18,380 | 1.65% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.75 | -0.48% | 28.85% | 79.16% | ₹7,904 | 0.57% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.75 | -0.48% | 28.85% | 79.16% | ₹7,904 | 0.57% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹67.42 | -5.23% | 28.04% | 63.71% | ₹4,787 | 0.41% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹67.42 | -5.23% | 28.04% | 63.71% | ₹4,787 | 0.41% |
Very High
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.05 | 7.68% | 27.26% | 0.00% | ₹229 | 0.11% |
Moderate
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.05 | 7.68% | 27.23% | 0.00% | ₹229 | 0.11% |
Moderate
|
FAQs
What is the current NAV of Mirae Asset Small Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Mirae Asset Small Cap Fund - Direct Plan Growth is ₹11.50 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Small Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Mirae Asset Small Cap Fund - Direct Plan Growth is ₹2,879.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Small Cap Fund - Direct Plan Growth?
Mirae Asset Small Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Small Cap Fund - Direct Plan Growth?
Mirae Asset Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Small Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Mirae Asset Small Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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