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Fund Overview

Fund Size

Fund Size

₹2,022 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF769K01NJ4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

31 Jan 2025

About this fund

Mirae Asset Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 7 months and 15 days, having been launched on 31-Jan-25.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.72, Assets Under Management (AUM) of 2021.73 Crores, and an expense ratio of 0.38%.
  • Mirae Asset Small Cap Fund Direct Growth has given a CAGR return of 17.19% since inception.
  • The fund's asset allocation comprises around 94.99% in equities, 0.00% in debts, and 4.99% in cash & cash equivalents.
  • You can start investing in Mirae Asset Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+17.19%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity1,920.54 Cr94.99%
Others100.86 Cr4.99%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement115.1 Cr5.32%
Karur Vysya Bank LtdEquity61.2 Cr2.83%
Cholamandalam Financial Holdings LtdEquity57.53 Cr2.66%
Dr. Lal PathLabs LtdEquity51.26 Cr2.37%
Godawari Power & Ispat LtdEquity49.84 Cr2.30%
Safari Industries (India) LtdEquity47.37 Cr2.19%
JK Cement LtdEquity44.67 Cr2.06%
Computer Age Management Services Ltd Ordinary SharesEquity44.54 Cr2.06%
Triveni Turbine LtdEquity44.01 Cr2.03%
Motherson Sumi Wiring India LtdEquity43.31 Cr2.00%
Welspun Corp LtdEquity43.03 Cr1.99%
Multi Commodity Exchange of India LtdEquity42.04 Cr1.94%
Narayana Hrudayalaya LtdEquity41.54 Cr1.92%
Wendt (India) LtdEquity40.43 Cr1.87%
K.P.R. Mill LtdEquity39.97 Cr1.85%
Sagility LtdEquity39.68 Cr1.83%
DCB Bank LtdEquity39.35 Cr1.82%
Krishna Institute of Medical Sciences LtdEquity39.14 Cr1.81%
eClerx Services LtdEquity39.03 Cr1.80%
Can Fin Homes LtdEquity38.44 Cr1.78%
Atul LtdEquity38.23 Cr1.77%
Kirloskar Oil Engines LtdEquity37.63 Cr1.74%
Cera Sanitaryware LtdEquity37.3 Cr1.72%
Cohance Lifesciences LtdEquity34.57 Cr1.60%
Zensar Technologies LtdEquity34.42 Cr1.59%
CarTrade Tech LtdEquity33.9 Cr1.57%
GNG Electronics LtdEquity32.75 Cr1.51%
Neuland Laboratories LtdEquity31.99 Cr1.48%
Bata India LtdEquity31.3 Cr1.45%
GE Vernova T&D India LtdEquity31.15 Cr1.44%
OneSource Specialty Pharma LtdEquity31.14 Cr1.44%
Timken India LtdEquity30.19 Cr1.39%
Bharti Airtel LtdEquity30.09 Cr1.39%
Mankind Pharma LtdEquity29.79 Cr1.38%
Mahindra & Mahindra LtdEquity29.65 Cr1.37%
Brigade Enterprises LtdEquity29.48 Cr1.36%
Gabriel India LtdEquity28.88 Cr1.33%
TVS Motor Co LtdEquity28.69 Cr1.33%
Westlife Foodworld LtdEquity27.92 Cr1.29%
Sai Life Sciences LtdEquity27.49 Cr1.27%
Bharat Electronics LtdEquity26.73 Cr1.23%
Navin Fluorine International LtdEquity25.87 Cr1.19%
Jyothy Labs LtdEquity25.47 Cr1.18%
Havells India LtdEquity23.65 Cr1.09%
CG Power & Industrial Solutions LtdEquity23.26 Cr1.07%
J.B. Chemicals & Pharmaceuticals LtdEquity22.54 Cr1.04%
Britannia Industries LtdEquity22.38 Cr1.03%
CARE Ratings LtdEquity22.29 Cr1.03%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETFMutual Fund - ETF21.16 Cr0.98%
Axis Bank LtdEquity20.9 Cr0.97%
State Bank of IndiaEquity20.33 Cr0.94%
Transport Corp of India LtdEquity20.15 Cr0.93%
Vesuvius India LtdEquity19.7 Cr0.91%
Century Plyboards (India) LtdEquity19.68 Cr0.91%
Power Finance Corp LtdEquity19.67 Cr0.91%
Bluestone Jewellery And Lifestyle LtdEquity19.34 Cr0.89%
Praj Industries LtdEquity18.47 Cr0.85%
Reliance Industries LtdEquity16.09 Cr0.74%
Eternal LtdEquity16.03 Cr0.74%
Equitas Small Finance Bank Ltd Ordinary SharesEquity15.36 Cr0.71%
Fine Organic Industries Ltd Ordinary SharesEquity15.3 Cr0.71%
CMS Info Systems LtdEquity14.61 Cr0.67%
Shriram Finance LtdEquity14.53 Cr0.67%
Sobha LtdEquity14.35 Cr0.66%
Bajaj Finance LtdEquity13.92 Cr0.64%
KFin Technologies LtdEquity12.39 Cr0.57%
Crompton Greaves Consumer Electricals LtdEquity12.21 Cr0.56%
Tega Industries LtdEquity11 Cr0.51%
ITC Hotels LtdEquity10.74 Cr0.50%
Schloss Bangalore LtdEquity9.9 Cr0.46%
Orient Electric Ltd Ordinary SharesEquity8.95 Cr0.41%
Net Receivables / (Payables)Cash-7.12 Cr0.33%
L&T Finance LtdEquity7.07 Cr0.33%
Neogen Chemicals LtdEquity6.64 Cr0.31%
HDB Financial Services LtdEquity1.2 Cr0.06%
Aditya Infotech LtdEquity1.04 Cr0.05%
Anthem Biosciences LtdEquity0.74 Cr0.03%
Tvs Motor Company LimitedPreferred Stock0.35 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

15.51%

Mid Cap Stocks

12.77%

Small Cap Stocks

64.17%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical388.16 Cr17.93%
Industrials379.31 Cr17.52%
Financial Services373.83 Cr17.27%
Healthcare349.89 Cr16.16%
Basic Materials243.26 Cr11.24%
Technology163.13 Cr7.54%
Consumer Defensive47.84 Cr2.21%
Real Estate43.84 Cr2.02%
Communication Services30.09 Cr1.39%
Energy16.09 Cr0.74%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.66%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.26

Higher the better

Fund Managers

Siddharth Srivastava

Siddharth Srivastava

Since January 2025

VG

Varun Goel

Since January 2025

Additional Scheme Detailsas of 31st August 2025

ISIN
INF769K01NJ4
Expense Ratio
0.38%
Exit Load
1.00%
Fund Size
₹2,022 Cr
Age
7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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DSP Small Cap Fund Regular Growth

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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,08,672 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Factor Passive FOF Direct Growth

Very High Risk

-0.0%--
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

-0.0%--
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹149.04 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹18.33 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹4.89 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2021.73 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹14.53 Cr-
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.1%0.0%₹35.13 Cr-
Mirae Asset Gold ETF Fund of Fund Direct Growth

High Risk

0.4%0.0%₹111.55 Cr-
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹30.72 Cr-
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹22.56 Cr-
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.2%0.0%₹43.69 Cr-
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹208.33 Cr-12.4%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹234.51 Cr-9.9%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹213.92 Cr-14.4%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2187.26 Cr10.4%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4403.34 Cr-2.2%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹13633.83 Cr7.0%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹40554.09 Cr-1.0%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹39975.32 Cr0.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1971.74 Cr8.2%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3716.26 Cr8.0%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8017.36 Cr1.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.59 Cr8.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2180.94 Cr77.3%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9181.25 Cr1.9%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹950.03 Cr-1.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹98.97 Cr0.2%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹697.51 Cr54.5%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹565.58 Cr8.1%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1715.24 Cr7.8%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2995.31 Cr3.1%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹2042.45 Cr9.5%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3943.36 Cr2.9%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹107.66 Cr-1.0%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹26075.63 Cr1.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹74.22 Cr8.1%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.12 Cr8.4%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹87.84 Cr101.0%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1574.27 Cr6.1%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹47.99 Cr8.2%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹349.18 Cr41.8%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹48.28 Cr33.8%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹855.31 Cr6.2%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.60 Cr8.7%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹239.96 Cr8.5%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹83.69 Cr7.7%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2908.21 Cr1.4%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2998.23 Cr7.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Mirae Asset Small Cap Fund Direct Growth, as of 12-Sep-2025, is ₹11.72.
The fund's allocation of assets is distributed as 94.99% in equities, 0.00% in bonds, and 4.99% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Small Cap Fund Direct Growth are:-
  1. Siddharth Srivastava
  2. Varun Goel

Fund Overview

Fund Size

Fund Size

₹2,022 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF769K01NJ4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

31 Jan 2025

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Mirae Asset Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 7 months and 15 days, having been launched on 31-Jan-25.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.72, Assets Under Management (AUM) of 2021.73 Crores, and an expense ratio of 0.38%.
  • Mirae Asset Small Cap Fund Direct Growth has given a CAGR return of 17.19% since inception.
  • The fund's asset allocation comprises around 94.99% in equities, 0.00% in debts, and 4.99% in cash & cash equivalents.
  • You can start investing in Mirae Asset Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+17.19%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity1,920.54 Cr94.99%
Others100.86 Cr4.99%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement115.1 Cr5.32%
Karur Vysya Bank LtdEquity61.2 Cr2.83%
Cholamandalam Financial Holdings LtdEquity57.53 Cr2.66%
Dr. Lal PathLabs LtdEquity51.26 Cr2.37%
Godawari Power & Ispat LtdEquity49.84 Cr2.30%
Safari Industries (India) LtdEquity47.37 Cr2.19%
JK Cement LtdEquity44.67 Cr2.06%
Computer Age Management Services Ltd Ordinary SharesEquity44.54 Cr2.06%
Triveni Turbine LtdEquity44.01 Cr2.03%
Motherson Sumi Wiring India LtdEquity43.31 Cr2.00%
Welspun Corp LtdEquity43.03 Cr1.99%
Multi Commodity Exchange of India LtdEquity42.04 Cr1.94%
Narayana Hrudayalaya LtdEquity41.54 Cr1.92%
Wendt (India) LtdEquity40.43 Cr1.87%
K.P.R. Mill LtdEquity39.97 Cr1.85%
Sagility LtdEquity39.68 Cr1.83%
DCB Bank LtdEquity39.35 Cr1.82%
Krishna Institute of Medical Sciences LtdEquity39.14 Cr1.81%
eClerx Services LtdEquity39.03 Cr1.80%
Can Fin Homes LtdEquity38.44 Cr1.78%
Atul LtdEquity38.23 Cr1.77%
Kirloskar Oil Engines LtdEquity37.63 Cr1.74%
Cera Sanitaryware LtdEquity37.3 Cr1.72%
Cohance Lifesciences LtdEquity34.57 Cr1.60%
Zensar Technologies LtdEquity34.42 Cr1.59%
CarTrade Tech LtdEquity33.9 Cr1.57%
GNG Electronics LtdEquity32.75 Cr1.51%
Neuland Laboratories LtdEquity31.99 Cr1.48%
Bata India LtdEquity31.3 Cr1.45%
GE Vernova T&D India LtdEquity31.15 Cr1.44%
OneSource Specialty Pharma LtdEquity31.14 Cr1.44%
Timken India LtdEquity30.19 Cr1.39%
Bharti Airtel LtdEquity30.09 Cr1.39%
Mankind Pharma LtdEquity29.79 Cr1.38%
Mahindra & Mahindra LtdEquity29.65 Cr1.37%
Brigade Enterprises LtdEquity29.48 Cr1.36%
Gabriel India LtdEquity28.88 Cr1.33%
TVS Motor Co LtdEquity28.69 Cr1.33%
Westlife Foodworld LtdEquity27.92 Cr1.29%
Sai Life Sciences LtdEquity27.49 Cr1.27%
Bharat Electronics LtdEquity26.73 Cr1.23%
Navin Fluorine International LtdEquity25.87 Cr1.19%
Jyothy Labs LtdEquity25.47 Cr1.18%
Havells India LtdEquity23.65 Cr1.09%
CG Power & Industrial Solutions LtdEquity23.26 Cr1.07%
J.B. Chemicals & Pharmaceuticals LtdEquity22.54 Cr1.04%
Britannia Industries LtdEquity22.38 Cr1.03%
CARE Ratings LtdEquity22.29 Cr1.03%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETFMutual Fund - ETF21.16 Cr0.98%
Axis Bank LtdEquity20.9 Cr0.97%
State Bank of IndiaEquity20.33 Cr0.94%
Transport Corp of India LtdEquity20.15 Cr0.93%
Vesuvius India LtdEquity19.7 Cr0.91%
Century Plyboards (India) LtdEquity19.68 Cr0.91%
Power Finance Corp LtdEquity19.67 Cr0.91%
Bluestone Jewellery And Lifestyle LtdEquity19.34 Cr0.89%
Praj Industries LtdEquity18.47 Cr0.85%
Reliance Industries LtdEquity16.09 Cr0.74%
Eternal LtdEquity16.03 Cr0.74%
Equitas Small Finance Bank Ltd Ordinary SharesEquity15.36 Cr0.71%
Fine Organic Industries Ltd Ordinary SharesEquity15.3 Cr0.71%
CMS Info Systems LtdEquity14.61 Cr0.67%
Shriram Finance LtdEquity14.53 Cr0.67%
Sobha LtdEquity14.35 Cr0.66%
Bajaj Finance LtdEquity13.92 Cr0.64%
KFin Technologies LtdEquity12.39 Cr0.57%
Crompton Greaves Consumer Electricals LtdEquity12.21 Cr0.56%
Tega Industries LtdEquity11 Cr0.51%
ITC Hotels LtdEquity10.74 Cr0.50%
Schloss Bangalore LtdEquity9.9 Cr0.46%
Orient Electric Ltd Ordinary SharesEquity8.95 Cr0.41%
Net Receivables / (Payables)Cash-7.12 Cr0.33%
L&T Finance LtdEquity7.07 Cr0.33%
Neogen Chemicals LtdEquity6.64 Cr0.31%
HDB Financial Services LtdEquity1.2 Cr0.06%
Aditya Infotech LtdEquity1.04 Cr0.05%
Anthem Biosciences LtdEquity0.74 Cr0.03%
Tvs Motor Company LimitedPreferred Stock0.35 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

15.51%

Mid Cap Stocks

12.77%

Small Cap Stocks

64.17%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical388.16 Cr17.93%
Industrials379.31 Cr17.52%
Financial Services373.83 Cr17.27%
Healthcare349.89 Cr16.16%
Basic Materials243.26 Cr11.24%
Technology163.13 Cr7.54%
Consumer Defensive47.84 Cr2.21%
Real Estate43.84 Cr2.02%
Communication Services30.09 Cr1.39%
Energy16.09 Cr0.74%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.66%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.26

Higher the better

Fund Managers

Siddharth Srivastava

Siddharth Srivastava

Since January 2025

VG

Varun Goel

Since January 2025

Additional Scheme Detailsas of 31st August 2025

ISIN
INF769K01NJ4
Expense Ratio
0.38%
Exit Load
1.00%
Fund Size
₹2,022 Cr
Age
7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,08,672 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Factor Passive FOF Direct Growth

Very High Risk

-0.0%--
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

-0.0%--
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹149.04 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹18.33 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹4.89 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2021.73 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹14.53 Cr-
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.1%0.0%₹35.13 Cr-
Mirae Asset Gold ETF Fund of Fund Direct Growth

High Risk

0.4%0.0%₹111.55 Cr-
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹30.72 Cr-
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹22.56 Cr-
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.2%0.0%₹43.69 Cr-
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹208.33 Cr-12.4%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹234.51 Cr-9.9%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹213.92 Cr-14.4%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2187.26 Cr10.4%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4403.34 Cr-2.2%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹13633.83 Cr7.0%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹40554.09 Cr-1.0%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹39975.32 Cr0.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1971.74 Cr8.2%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3716.26 Cr8.0%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8017.36 Cr1.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.59 Cr8.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2180.94 Cr77.3%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9181.25 Cr1.9%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹950.03 Cr-1.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹98.97 Cr0.2%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹697.51 Cr54.5%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹565.58 Cr8.1%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1715.24 Cr7.8%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2995.31 Cr3.1%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹2042.45 Cr9.5%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3943.36 Cr2.9%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹107.66 Cr-1.0%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹26075.63 Cr1.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹74.22 Cr8.1%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.12 Cr8.4%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹87.84 Cr101.0%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1574.27 Cr6.1%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹47.99 Cr8.2%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹349.18 Cr41.8%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹48.28 Cr33.8%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹855.31 Cr6.2%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.60 Cr8.7%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹239.96 Cr8.5%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹83.69 Cr7.7%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2908.21 Cr1.4%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2998.23 Cr7.0%

Still got questions?
We're here to help.

The NAV of Mirae Asset Small Cap Fund Direct Growth, as of 12-Sep-2025, is ₹11.72.
The fund's allocation of assets is distributed as 94.99% in equities, 0.00% in bonds, and 4.99% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Small Cap Fund Direct Growth are:-
  1. Siddharth Srivastava
  2. Varun Goel
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