Mirae Asset Small Cap Fund - Direct Plan IDCW-Reinvestment | Mirae Asset Small Cap Fund - Direct Plan NAV Today [11.62], Performance & History

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

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%

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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
Onesource Specialty Pharma Ltd.	1.60%	₹ 25.33	Pharmaceuticals
Sai Life Sciences Ltd.	1.60%	₹ 25.23	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
CG Power and Industrial Solutions Ltd.	1.46%	₹ 23	Electric Equipment - General
Computer Age Management Services Ltd.	1.46%	₹ 23.05	Finance & Investments
Gabriel India Ltd.	1.46%	₹ 23.09	Auto Ancl - Shock Absorber
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth	1.39%	₹ 22.04	Finance - Mutual Funds
ICICI Bank Ltd.	1.39%	₹ 21.98	Finance - Banks - Private Sector
CarTrade Tech Ltd.	1.39%	₹ 21.95	E-Commerce/E-Retail
JB Chemicals & Pharmaceuticals Ltd.	1.37%	₹ 21.61	Pharmaceuticals
Timken India Ltd.	1.37%	₹ 21.68	Bearings
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)
Fine Organic Industries Ltd.	0.97%	₹ 15.26	Chemicals - Organic - Others
Century Plyboards (India) Ltd.	0.97%	₹ 15.36	Plywood/Laminates
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
Crompton Greaves Consumer Electricals Ltd.	0.83%	₹ 13.06	Domestic Appliances
Transport Corporation of India Ltd.	0.83%	₹ 13.15	Transport - Road
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	19.31%	-	-	-
Category returns	13.20%	1.81%	24.86%	53.70%

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

customercare@miraeasset.com

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Small Cap Fund Diversified Regular	₹57.90	-12.75%	31.33%	72.29%	₹17,010	1.70%	Very High
DSP Small Cap Fund Diversified Regular	₹57.90	-12.75%	31.33%	72.29%	₹17,010	1.70%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹35.08	-11.74%	30.53%	70.08%	₹5,049	1.89%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹35.08	-11.74%	30.53%	70.08%	₹5,049	1.89%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹44.83	-20.45%	30.37%	121.01%	₹16,203	0.64%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹44.83	-20.45%	30.37%	121.01%	₹16,203	0.64%	Very High
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹54.04	-18.62%	30.05%	97.35%	₹13,529	0.92%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.75	-9.62%	28.82%	0.00%	₹1,598	0.55%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.75	-9.62%	28.82%	0.00%	₹1,598	0.55%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹44.36	-12.37%	28.62%	87.49%	₹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	₹32.57	7.74%	32.41%	63.40%	₹41,864	1.51%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.57	7.74%	32.41%	63.40%	₹41,864	1.51%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.99	0.95%	29.50%	80.83%	₹7,904	0.57%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.99	0.95%	29.50%	80.83%	₹7,904	0.57%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹67.97	-3.98%	27.68%	65.03%	₹4,787	0.41%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹67.97	-3.98%	27.68%	65.03%	₹4,787	0.41%	Very High
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.04	7.77%	27.17%	0.00%	₹229	0.11%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.04	7.77%	27.14%	0.00%	₹229	0.11%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.04	7.77%	27.14%	0.00%	₹229	0.11%	Moderate
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹89.37	-1.16%	26.59%	54.82%	₹43,542	0.57%	Very High

FAQs

What is the current NAV of Mirae Asset Small Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹11.62 as of 19 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Mirae Asset Small Cap Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?

Mirae Asset Small Cap Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?

Mirae Asset Small Cap Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for Mirae Asset Small Cap Fund - Direct Plan IDCW-Reinvestment 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.

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