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Fund Overview of Mirae Asset Small Cap Fund Direct-growth
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₹4,380.8 CrAUM
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₹12.03NAV
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0.70%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Small Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.85% | NA | 4.26% |
| 6 Months | 4.56% | NA | 15.51% |
| 1 Year | 7.84% | 7.84% | -3.42% |
Compare Mirae Asset Small Cap Fund Direct-growth with other mutual funds in the same category
Mirae Asset Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
99.24%other assets or cash equivalents
0.76%Mirae Asset Small Cap Fund Direct-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 31 Jan 2025, the fund aims Long term capital appreciation, Investment predominantly in equity and equity related. It manages assets worth ₹4,380.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.7%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Small Cap Fund Direct-growth
The portfolio allocation consists of 99.24% in equities, 0.76% in other assets or cash equivalents.Managed by Varun Goel, it has delivered a return of 7.84% in the last year, a total return since inception of 14.38%.
Investors commonly review the best sip plans to create long-term investment portfolios.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Small Cap Fund Regular-growth
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₹4,381 | 2.54% | 11.42% | 3.77% | 6.18% | - |
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Mirae Asset Small Cap Fund Direct-idcw
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₹4,381 | 2.68% | 11.85% | 4.56% | 7.84% | - |
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Mirae Asset Small Cap Fund Regular-idcw
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₹4,381 | 2.54% | 11.42% | 3.77% | 6.18% | - |
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf-growth
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₹915 | 2.71% | 16.68% | 6.24% | -2.85% | - |
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular-growth
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₹229 | 2.86% | 16.80% | 5.85% | -3.60% | - |
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct-growth
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₹229 | 2.92% | 16.96% | 6.13% | -3.10% | - |
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular-idcw
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₹229 | 2.86% | 16.80% | 5.85% | -3.60% | - |
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct-idcw
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₹229 | 2.92% | 16.96% | 6.13% | -3.10% | - |
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Mirae Asset Nifty Smallcap 250 Etf-growth
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₹69 | 4.65% | 17.61% | 8.10% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Welspun Corp Ltd | Materials | 3.02% | ₹132.48 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.93% | ₹128.45 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.57% | ₹112.44 Cr |
| Karur Vysya Bank Ltd | Financial | 2.53% | ₹110.77 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.24% | ₹98.27 Cr |
| Voltamp Transformers Ltd | Industrials | 2.22% | ₹97.14 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.19% | ₹95.74 Cr |
| Anthem Biosciences Ltd. | Healthcare | 2.14% | ₹93.63 Cr |
| Timken India Ltd | Industrials | 2.11% | ₹92.40 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.09% | ₹91.45 Cr |
| Godawari Power & Ispat Ltd | Materials | 2.04% | ₹89.50 Cr |
| Triveni Turbine Ltd | Industrials | 2.03% | ₹88.82 Cr |
| Atul Ltd | Materials | 1.99% | ₹87.07 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.98% | ₹86.69 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.82% | ₹79.60 Cr |
| Tenneco Clean Air India Ltd. | 1.80% | ₹78.67 Cr | |
| Crisil Ltd | Industrials | 1.77% | ₹77.70 Cr |
| Computer Age Management Services Ltd | Financial | 1.77% | ₹77.65 Cr |
| Central Depository Services (india) Ltd | Financial | 1.74% | ₹76.17 Cr |
| Jk Cement Ltd | Materials | 1.74% | ₹76.16 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Small Cap Fund Direct-growth
What is the current AUM of Mirae Asset Small Cap Fund Direct-growth?
As of Sun May 31, 2026, Mirae Asset Small Cap Fund Direct-growth manages assets worth ₹4,380.8 crore
How has Mirae Asset Small Cap Fund Direct-growth performed recently?
- 3 Months: 11.85%
- 6 Months: 4.56%
What is the long-term performance of Mirae Asset Small Cap Fund Direct-growth?
- Since Inception: 14.38%
What is the portfolio composition of Mirae Asset Small Cap Fund Direct-growth?
Equity: 99.24%, Others: 0.76%.
Who manages Mirae Asset Small Cap Fund Direct-growth?
Mirae Asset Small Cap Fund Direct-growth is managed by Varun Goel from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Small Cap Fund Direct-growth?
Large Cap: 4.73%, Mid Cap: 22.05%, Small Cap: 73.22%.
Which are the top companies Mirae Asset Small Cap Fund Direct-growth has invested in?
- Welspun Corp Ltd – 3.02% of the fund's portfolio
- Kirloskar Oil Engines Ltd – 2.93% of the fund's portfolio
- Cholamandalam Financial Holdings Ltd – 2.57% of the fund's portfolio
- Karur Vysya Bank Ltd – 2.53% of the fund's portfolio
- Krishna Institute Of Medical Sciences Ltd – 2.24% of the fund's portfolio
Which are the major sectors Mirae Asset Small Cap Fund Direct-growth focuses on?
- Industrials – 11.06% of the fund's portfolio
- Healthcare – 10.63% of the fund's portfolio
- Financial – 10.42% of the fund's portfolio
- Materials – 8.79% of the fund's portfolio
- Other – 1.80% of the fund's portfolio
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