LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
MI
Mirae Asset Small Cap Fund Direct Growth
INF769K01NJ4 Mirae Asset Investment Managers (India) Pv Equity Growth
Latest NAV
₹12.5840
+9.54% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Smallcap 250 TRI
Expense ratio
0.67%
AUM
₹5,717 Cr
Min SIP
₹99
Min lump sum
₹5,000
1Y
+9.54%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jan 2025
Where the NAV sits & how risky it is
₹12.58
52-week range at 80%
₹12.58
Low 23 Mar 2026₹10.28
High 08 Sep 2026₹13.17
Risk level Very High
Low
Very high
NAV history
03 Feb 2025 Since inception 05 Oct 2026
Returns by period
1W
-2.57%
1M
-3.75%
3M
+1.34%
6M
+18.63%
1Y
+9.54%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹99

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.24% Cash & other 2.53%
Sector split
Financial Services 21.23%
Industrials 20.27%
Healthcare 17.62%
Consumer Cyclical 13.49%
Basic Materials 12.84%
Technology 9.16%
Real Estate 2.51%
Energy 0.72%
Communication Services 0.71%
Consumer Defensive 0.70%
NA 0.00%
Country split
India 99.24%
Top 5 hold 13.3% Top 10 hold 24.0% 85 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Welspun Corp
INE191B01025
 Basic Materials
Steel
 India
3.02%
+72.19%
2 Kirloskar Oil Engines
INE146L01010
 Industrials
Specialty Industrial Machinery
 India
2.93%
+55.22%
3 Cholamandalam Financial Holdings
INE149A01033
 Financial Services
Credit Services
 India
2.57%
-15.92%
4 Karur Vysya Bank
INE036D01028
 Financial Services
Banks - Regional
 India
2.53%
+9.52%
5 Krishna Institute of Medical Sciences
INE967H01025
 Healthcare
Medical Care Facilities
 India
2.24%
+29.00%
6 Voltamp Transformers
INE540H01012
 Industrials
Electrical Equipment & Parts
 India
2.22%
+23.78%
7 Dr. Lal Path Labs
INE600L01024
 Healthcare
Diagnostics & Research
 India
2.19%
+8.26%
8 Anthem Biosciences
INE0CZ201020
 Healthcare
Biotechnology
 India
2.14%
+21.06%
9 Timken
INE325A01013
 Industrials
Tools & Accessories
 India
2.11%
+17.55%
10 Neuland Laboratories
INE794A01010
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.09%
+13.33%
11 Godawari Power & Ispat
INE177H01039
 Basic Materials
Steel
 India
2.04%
+4.16%
12 Triveni Turbines
INE152M01016
 Industrials
Specialty Industrial Machinery
 India
2.03%
+25.12%
13 Atul
INE100A01010
 Basic Materials
Specialty Chemicals
 India
1.99%
+6.13%
14 J B Chemicals and Pharmaceuticals
INE572A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.98%
+25.28%
15 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
1.82%
+28.10%
16 Tenneco Clean Air
INE19RI01016
 Consumer Cyclical
Auto Parts
 India
1.80%
+13.06%
17 CRISIL
INE007A01025
 Financial Services
Financial Data & Stock Exchanges
 India
1.77%
-9.04%
18 CAMS
INE596I01020
 Technology
Information Technology Services
 India
1.77%
+2.72%
19 CDSL
INE736A01011
 Financial Services
Capital Markets
 India
1.74%
-14.94%
20 JK Cement
INE823G01014
 Basic Materials
Building Materials
 India
1.74%
-12.16%
21 Kalpataru Projects International
INE220B01022
 Industrials
Engineering & Construction
 India
1.72%
+8.25%
22 DCB Bank
INE503A01015
 Financial Services
Banks - Regional
 India
1.70%
+5.35%
23 Narayana Hrudayalaya
INE410P01011
 Healthcare
Medical Care Facilities
 India
1.64%
+0.10%
24 KFin Technologies
INE138Y01010
 Technology
Software - Application
 India
1.58%
-23.60%
25 Home First Finance Company
INE481N01025
 Financial Services
Mortgage Finance
 India
1.57%
+1.12%
26 Delhivery
INE148O01028
 Industrials
Integrated Freight & Logistics
 India
1.51%
+9.08%
27 Coromandel International
INE169A01031
 Basic Materials
Agricultural Inputs
 India
1.48%
-15.03%
28 KPR Mill
INE930H01031
 Consumer Cyclical
Textile Manufacturing
 India
1.46%
+13.36%
29 Motherson Sumi Wiring
INE0FS801015
 Consumer Cyclical
Auto Parts
 India
1.46%
-24.07%
30 GNG Electronics
INE18JU01028
 Technology
Computer Hardware
 India
1.41%
+40.58%
About this scheme

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 equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.

Fund manager(s): Varun Goel

Exit load: Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
31 Jan 2025
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
Similar schemes RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1
Nippon Life India Asset Management Ltd TER 1.12% ₹1,128 Cr
+121.5%
▲ 112.0 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2
Franklin Templeton Asset Management (I) Pv TER 1.60% ₹996 Cr
+33.4%
▲ 23.8 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3
Nippon Life India Asset Management Ltd TER 1.39% ₹353 Cr
+30.6%
▲ 21.1 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4
Nippon Life India Asset Management Ltd TER 1.39% ₹353 Cr
+30.6%
▲ 21.1 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5
Bank of India Investment Managers Private TER 0.72% ₹3,307 Cr
+29.2%
▲ 19.7 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6
Trust AMC Trustee Private Ltd TER 1.56% ₹3,439 Cr
+29.1%
▲ 19.6 pts ahead of this fund