Mirae Asset Small Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Fund House : Mirae Asset Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.875 -0.28%
(as on 07th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 2413.97 Cr

(0.68% of Investment in Category)

Expense Ratio

: 0.35%

(0.62% Category average)

Risk-O-Meter

Very High Risk

Small Cap Fund :Small Cap Fund : The fund has 94.21% investment in domestic equities of which 7.1% is in Large Cap stocks, 7.65% is in Mid Cap stocks, 50.73% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty Smallcap 250 TRI

-0.13%

1.76%

11.25%

-4.44%

17.57%

28.55%

12.29%
NA
0.76%

2.83%

12.29%

-1.82%

17.71%

28.96%

19.49%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 07th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31-Oct-25	9882.70	-1.17%	-	-1.11%	14/30
1 Month	07-Oct-25	10260.10	2.60%	-	0.76%	2/31
3 Month	07-Aug-25	10534.00	5.34%	-	2.83%	4/31
6 Month	07-May-25	11637.60	16.38%	-	12.29%	3/30
Since Inception	31-Jan-25	11875.00	18.75%	25.11%	19.49%	19/31

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 94.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.21%

No of Stocks : 76 (Category Avg - 88.48) | Large Cap Investments : 7.1%| Mid Cap Investments : 7.65% | Small Cap Investments : 50.73% | Other : 28.75%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Karur Vysya Bank Ltd	Private sector bank	737.6	3.06%	0.23%	3.06% (Sep 2025)	0% (Oct 2024)	34.97 L	6.38 L
Cholamandalam Financial Holdings Ltd.	Investment company	720.8	2.99%	0.33%	3.19% (Apr 2025)	0% (Oct 2024)	3.82 L	49.05 k
Godawari Power and Ispat Ltd.	Steel products	561.8	2.33%	0.02%	2.33% (Sep 2025)	0% (Oct 2024)	22.95 L	1.50 L
Welspun Corp Ltd.	Iron & steel products	528	2.19%	0.20%	2.35% (May 2025)	0% (Oct 2024)	6.16 L	1.05 L
Safari Industries (India) Ltd.	Plastic products - consumer	506.7	2.10%	-0.09%	2.19% (Aug 2025)	0% (Oct 2024)	2.32 L	10.53 k
K.P.R. Mill Ltd.	Other textile products	497.7	2.06%	0.22%	2.06% (Sep 2025)	0% (Oct 2024)	4.67 L	62.22 k
DR. LAL PATHLABS Ltd.	Healthcare service provider	483.1	2.00%	-0.37%	2.43% (Apr 2025)	0% (Oct 2024)	1.55 L	0.00
Navin Flourine International Ltd.	Commodity chemicals	481.9	2.00%	0.80%	2% (Sep 2025)	0% (Oct 2024)	1.04 L	49.09 k
Narayana Hrudayalaya Ltd.	Hospital	479.3	1.99%	0.07%	2.05% (Feb 2025)	0% (Oct 2024)	2.76 L	39.00 k
Motherson Sumi Wiring India Ltd.	Auto components & equipments	476.3	1.97%	-0.03%	2% (Aug 2025)	0% (Oct 2024)	1.04 Cr	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.81%
MF Units	MF Units	0.89%
Net Receivables	Net Receivables	-0.91%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Small Cap Fund - Direct Plan - Growth	NA	1077.07	2.50	8.62	20.67	9.69	0.00
Quantum Small Cap Fund - Direct Plan - Growth	NA	159.16	1.08	2.43	14.37	4.82	0.00
Motilal Oswal Small Cap Fund - Direct Plan - Growth	NA	5452.13	1.60	5.94	14.39	3.86	0.00
Invesco India Smallcap Fund - Direct - Growth	4	8055.38	1.61	3.62	14.22	3.24	26.63
Axis Small Cap Fund - Direct Plan - Growth	3	25975.38	0.85	2.77	10.60	2.20	20.11
Bandhan Small Cap Fund - Direct Plan - Growth	5	15737.73	2.37	4.52	15.83	2.17	32.19
PGIM India Small Cap Fund - Direct Plan - Growth	3	1567.96	0.51	2.55	14.88	1.78	15.50
Sundaram Small Cap Fund - Direct Plan - Growth	4	3340.55	1.36	5.58	14.03	1.34	21.85
HDFC Small Cap Fund - Direct Plan - Growth	4	36827.67	0.51	2.10	16.50	0.50	22.79
ITI Small Cap Fund - Direct Plan - Growth	5	2666.63	1.06	1.82	11.52	0.26	27.55

Detailed Comparison

More Funds from Mirae Asset Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 4 is/are ranked 2 * , and 36 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Large & Midcap Fund - Direct Plan - Growth	3	40821.90	2.11	5.77	11.31	6.47	17.89
Mirae Asset Large Cap Fund - Direct Plan - Growth	3	39615.50	1.57	3.88	7.09	6.61	13.72
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth	4	25910.64	2.00	5.05	9.91	7.35	18.10
Mirae Asset Midcap Fund - Direct Plan - Growth	3	17194.25	2.28	6.59	16.93	7.78	21.22
Mirae Asset Liquid Fund - Direct Plan - Growth	4	11367.77	0.48	1.46	3.05	6.76	7.09
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth	3	9128.00	1.34	3.47	7.33	7.20	14.79
Mirae Asset Focused Fund - Direct Plan - Growth	2	7769.11	0.40	2.89	7.24	2.84	12.69
Mirae Asset Great Consumer Fund - Direct Plan - Growth	NA	4632.32	-0.24	3.48	8.46	3.89	18.09
Mirae Asset Multicap Fund - Direct Plan - Growth	NA	4126.15	1.29	4.53	11.97	6.30	0.00
Mirae Asset Flexi Cap Fund - Direct Plan - Growth	NA	3107.47	2.48	5.05	11.26	8.30	0.00