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Fund Overview of Mirae Asset Small Cap Fund Direct-idcw
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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-idcw
| 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% |
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Asset Allocation
equities
99.24%other assets or cash equivalents
0.76%Mirae Asset Small Cap Fund Direct-idcw 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-idcw
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%.
As evaluating investment options long-term planners also refer to best sip in india based on investment horizon.
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 Direct-growth
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₹4,381 | 2.68% | 11.85% | 4.56% | 7.84% | - |
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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 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 |
| Kalpataru Power Transmission Ltd | Industrials | 1.72% | ₹75.26 Cr |
| Dcb Bank Ltd | Financial | 1.70% | ₹74.69 Cr |
| Repo | Unspecified | 1.65% | ₹72.07 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.64% | ₹71.74 Cr |
| Kfin Technologies Ltd | Financial | 1.58% | ₹69.12 Cr |
| Home First Finance Company India Ltd | Financial | 1.57% | ₹68.63 Cr |
| Delhivery Ltd | Industrials | 1.51% | ₹66.05 Cr |
| Coromandel International Ltd | Materials | 1.48% | ₹64.94 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.46% | ₹63.97 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.46% | ₹63.89 Cr |
| Gng Electronics Ltd. | Industrials | 1.41% | ₹61.92 Cr |
| Eclerx Services Ltd | Technology | 1.39% | ₹61.09 Cr |
| L&t Finance Holdings Ltd | Financial | 1.39% | ₹60.88 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 1.38% | ₹60.40 Cr | |
| Cera Sanitaryware Ltd | Industrials | 1.33% | ₹58.17 Cr |
| Elgi Equipments Ltd | Industrials | 1.32% | ₹57.91 Cr |
| Can Fin Homes Ltd | Financial | 1.24% | ₹54.17 Cr |
| Navin Fluorine International Ltd | Materials | 1.22% | ₹53.37 Cr |
| Sagility India Ltd. | Industrials | 1.19% | ₹52.15 Cr |
| Saatvik Green Energy Ltd. | 1.13% | ₹49.63 Cr | |
| Sundaram Finance Ltd | Financial | 1.12% | ₹48.99 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.08% | ₹47.41 Cr |
| Vesuvius India Ltd | Industrials | 1.08% | ₹47.31 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.07% | ₹46.84 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.03% | ₹45.29 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.99% | ₹43.26 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.93% | ₹40.73 Cr |
| Fine Organic Industries Ltd | Materials | 0.85% | ₹37.30 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.84% | ₹37.01 Cr |
| Bharat Electronics Ltd | Industrials | 0.84% | ₹36.70 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.83% | ₹36.49 Cr |
| Wendt (india) Ltd | Materials | 0.82% | ₹36.00 Cr |
| Lenskart Solutions Ltd. | 0.82% | ₹36.00 Cr | |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.82% | ₹35.84 Cr |
| Sobha Ltd | Real Estate | 0.80% | ₹34.84 Cr |
| Phoenix Mills Ltd | Real Estate | 0.78% | ₹34.34 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.76% | ₹33.41 Cr |
| Care Ratings Ltd | Industrials | 0.76% | ₹33.24 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.76% | ₹33.09 Cr |
| Transport Corporation Of India Ltd | Industrials | 0.75% | ₹32.74 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.74% | ₹32.54 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 0.73% | ₹31.94 Cr |
| Billionbrains Garage Ventures Ltd. | 0.73% | ₹31.87 Cr | |
| Reliance Industries Ltd | Energy & Utilities | 0.72% | ₹31.52 Cr |
| Indus Towers Ltd | Technology | 0.71% | ₹30.94 Cr |
| Capillary Technologies India Ltd. | 0.70% | ₹30.70 Cr | |
| Jyothy Labs Ltd | Consumer Staples | 0.70% | ₹30.48 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.68% | ₹29.74 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.68% | ₹29.61 Cr |
| Ge T&d India Ltd | Industrials | 0.64% | ₹27.86 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.61% | ₹26.72 Cr |
| Zomato Ltd | Technology | 0.57% | ₹25.07 Cr |
| Wakefit Innovations Ltd. | 0.55% | ₹24.29 Cr | |
| Equitas Small Finance Bank Ltd | Financial | 0.53% | ₹23.34 Cr |
| Pine Labs Ltd. | 0.50% | ₹21.74 Cr | |
| Century Plyboards (india) Ltd | Materials | 0.49% | ₹21.46 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.39% | ₹17.18 Cr | |
| Suven Pharmaceuticals Ltd | Healthcare | 0.39% | ₹16.94 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.32% | ₹14.23 Cr |
| Bata India Ltd | Consumer Discretionary | 0.31% | ₹13.75 Cr |
| Net Payables | Unspecified | -0.88% | ₹-38.75 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-idcw
What is the current AUM of Mirae Asset Small Cap Fund Direct-idcw?
As of Sun May 31, 2026, Mirae Asset Small Cap Fund Direct-idcw manages assets worth ₹4,380.8 crore
How has Mirae Asset Small Cap Fund Direct-idcw performed recently?
- 3 Months: 11.85%
- 6 Months: 4.56%
What is the long-term performance of Mirae Asset Small Cap Fund Direct-idcw?
- Since Inception: 14.38%
What is the portfolio composition of Mirae Asset Small Cap Fund Direct-idcw?
Equity: 99.24%, Others: 0.76%.
Who manages Mirae Asset Small Cap Fund Direct-idcw?
Mirae Asset Small Cap Fund Direct-idcw is managed by Varun Goel from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Small Cap Fund Direct-idcw?
Large Cap: 4.73%, Mid Cap: 22.05%, Small Cap: 73.22%.
Which are the top companies Mirae Asset Small Cap Fund Direct-idcw 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-idcw focuses on?
- Industrials – 26.72% of the fund's portfolio
- Financial – 19.55% of the fund's portfolio
- Healthcare – 15.61% of the fund's portfolio
- Materials – 13.66% of the fund's portfolio
- Consumer Discretionary – 9.11% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
