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Fund Overview

Fund Size

Fund Size

₹3,333 Cr

Expense Ratio

Expense Ratio

0.30%

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 1 years, 2 months and 22 days, having been launched on 31-Jan-25.
As of 21-Apr-26, it has a Net Asset Value (NAV) of ₹11.76, Assets Under Management (AUM) of 3333.01 Crores, and an expense ratio of 0.3%.
  • Mirae Asset Small Cap Fund Direct Growth has given a CAGR return of 14.24% since inception.
  • The fund's asset allocation comprises around 96.13% in equities, 0.00% in debts, and 3.87% 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.

1 Year

+14.03%

+8.89% (Cat Avg.)

Since Inception

+14.24%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity3,203.93 Cr96.13%
Others129.08 Cr3.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement146.8 Cr4.40%
Karur Vysya Bank LtdEquity114.9 Cr3.45%
Cholamandalam Financial Holdings LtdEquity97.03 Cr2.91%
Godawari Power & Ispat LtdEquity77.34 Cr2.32%
Welspun Corp LtdEquity76.1 Cr2.28%
Kirloskar Oil Engines LtdEquity72.59 Cr2.18%
JK Cement LtdEquity72.3 Cr2.17%
Central Depository Services (India) LtdEquity68.51 Cr2.06%
Tenneco Clean Air India LtdEquity68.38 Cr2.05%
Multi Commodity Exchange of India LtdEquity67.96 Cr2.04%
DCB Bank LtdEquity65.29 Cr1.96%
CRISIL LtdEquity65.28 Cr1.96%
KFin Technologies LtdEquity64.56 Cr1.94%
Anthem Biosciences LtdEquity63.77 Cr1.91%
Timken India LtdEquity60.93 Cr1.83%
Atul LtdEquity60.84 Cr1.83%
Motherson Sumi Wiring India LtdEquity60.5 Cr1.82%
Narayana Hrudayalaya LtdEquity55.95 Cr1.68%
Home First Finance Co India Ltd ---Equity55.72 Cr1.67%
Dr. Lal PathLabs LtdEquity55.11 Cr1.65%
K.P.R. Mill LtdEquity54.9 Cr1.65%
Krishna Institute of Medical Sciences LtdEquity54.78 Cr1.64%
Triveni Turbine LtdEquity54.31 Cr1.63%
Navin Fluorine International LtdEquity52.3 Cr1.57%
Can Fin Homes LtdEquity51.72 Cr1.55%
OneSource Specialty Pharma LtdEquity49.27 Cr1.48%
Sagility LtdEquity46.77 Cr1.40%
Neuland Laboratories LtdEquity46.64 Cr1.40%
eClerx Services LtdEquity46.49 Cr1.39%
Computer Age Management Services Ltd Ordinary SharesEquity45.75 Cr1.37%
Safari Industries (India) LtdEquity44.57 Cr1.34%
Canara HSBC Life Insurance Co LtdEquity44.44 Cr1.33%
L&T Finance LtdEquity43.82 Cr1.31%
Sundaram Finance LtdEquity43.31 Cr1.30%
Cera Sanitaryware LtdEquity41.71 Cr1.25%
Saatvik Green Energy LtdEquity39.57 Cr1.19%
J.B. Chemicals & Pharmaceuticals LtdEquity36.63 Cr1.10%
Eternal LtdEquity36.19 Cr1.09%
Bharat Electronics LtdEquity35.8 Cr1.07%
GNG Electronics LtdEquity34.93 Cr1.05%
Mahindra & Mahindra LtdEquity34.77 Cr1.04%
State Bank of IndiaEquity34.12 Cr1.02%
Sai Life Sciences LtdEquity33.61 Cr1.01%
Mankind Pharma LtdEquity33.21 Cr1.00%
Bharti Airtel LtdEquity32.85 Cr0.99%
Axis Bank LtdEquity32.52 Cr0.98%
Reliance Industries LtdEquity32.06 Cr0.96%
Bajaj Finance LtdEquity31.87 Cr0.96%
CG Power & Industrial Solutions LtdEquity30.88 Cr0.93%
Blackbuck LtdEquity30.57 Cr0.92%
Wakefit Innovations LtdEquity29.99 Cr0.90%
CARE Ratings LtdEquity29.75 Cr0.89%
Fine Organic Industries Ltd Ordinary SharesEquity29.52 Cr0.89%
TVS Motor Co LtdEquity29.45 Cr0.88%
Wendt (India) LtdEquity29.22 Cr0.88%
Capillary Technologies India LtdEquity28.77 Cr0.86%
Vesuvius India LtdEquity28.6 Cr0.86%
CarTrade Tech LtdEquity28.28 Cr0.85%
Jyothy Labs LtdEquity27.97 Cr0.84%
Leela Palaces Hotels and Resorts LtdEquity26.48 Cr0.79%
Brigade Enterprises LtdEquity26.32 Cr0.79%
Shriram Finance LtdEquity26.2 Cr0.79%
Britannia Industries LtdEquity26.03 Cr0.78%
GE Vernova T&D India LtdEquity25.78 Cr0.77%
Sobha LtdEquity24.61 Cr0.74%
Transport Corp of India LtdEquity24.53 Cr0.74%
Bluestone Jewellery And Lifestyle LtdEquity22.84 Cr0.69%
Gabriel India LtdEquity21.13 Cr0.63%
Century Plyboards (India) LtdEquity19.46 Cr0.58%
Westlife Foodworld LtdEquity18.72 Cr0.56%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETFMutual Fund - ETF18.08 Cr0.54%
Net Receivables / (Payables)Cash-17.71 Cr0.53%
Bata India LtdEquity17.32 Cr0.52%
Equitas Small Finance Bank Ltd Ordinary SharesEquity17.2 Cr0.52%
Pine Labs LtdEquity15.68 Cr0.47%
Canara Robeco Asset Management Co LtdEquity15.18 Cr0.46%
CMS Info Systems LtdEquity14.38 Cr0.43%
Cohance Lifesciences LtdEquity11.83 Cr0.36%
Crompton Greaves Consumer Electricals LtdEquity8.27 Cr0.25%
Orient Electric Ltd Ordinary SharesEquity7.45 Cr0.22%
Aditya Infotech LtdEquity1.48 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

11.48%

Mid Cap Stocks

18.76%

Small Cap Stocks

65.88%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services904.81 Cr27.15%
Consumer Cyclical509.24 Cr15.28%
Healthcare487.56 Cr14.63%
Industrials420.22 Cr12.61%
Basic Materials387.85 Cr11.64%
Technology306.32 Cr9.19%
Consumer Defensive54 Cr1.62%
Real Estate50.93 Cr1.53%
Communication Services32.85 Cr0.99%
Energy32.06 Cr0.96%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

18.28%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.55

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.83

Higher the better

Fund Managers

VG

Varun Goel

Since January 2025

Additional Scheme Detailsas of 31st March 2026

ISIN
INF769K01NJ4
Expense Ratio
0.30%
Exit Load
1.00%
Fund Size
₹3,333 Cr
Age
1 year 2 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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Fund nameExpense RatioExit LoadFund size
1Y
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-1.0%--
The Wealth Company Small Cap Fund Direct Growth

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Abakkus Small Cap Fund Direct Growth

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Abakkus Small Cap Fund Regular Growth

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Groww Small Cap Fund Direct Growth

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Groww Small Cap Fund Regular Growth

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Helios Small Cap Fund Regular Growth

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Helios Small Cap Fund Direct Growth

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0.7%1.0%₹726.45 Cr-
Samco Small Cap Fund Direct Growth

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Samco Small Cap Fund Regular Growth

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Groww Nifty Smallcap 250 ETF

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Bajaj Finserv Small Cap Fund Direct Growth

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0.6%0.0%₹1530.09 Cr-
Bajaj Finserv Small Cap Fund Regular Growth

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2.0%0.0%₹1530.09 Cr-
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3333.01 Cr12.3%
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹3333.01 Cr14.0%
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1348.46 Cr19.7%
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1348.46 Cr17.8%
JM Small Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹560.03 Cr1.1%
JM Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹560.03 Cr2.8%
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹179.53 Cr5.1%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹5177.86 Cr10.5%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹5177.86 Cr11.8%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹180.76 Cr9.3%
Quantum Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹180.76 Cr7.7%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1066.16 Cr7.9%
Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1066.16 Cr6.5%
Sundaram Emerging Small Cap - Series VI Regular Growth

Low Risk

1.3%0.0%₹45.47 Cr7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth

Low Risk

1.4%0.0%₹159.75 Cr10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Emerging Small Cap - Series V Regular Growth

Low Risk

1.3%0.0%₹83.88 Cr6.9%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹30.91 Cr13.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.4%0.0%₹30.91 Cr12.9%
Union Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1665.52 Cr16.9%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1665.52 Cr18.3%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹33724.28 Cr7.8%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹15157.49 Cr4.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹7538.12 Cr7.9%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹61808.85 Cr9.0%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹61808.85 Cr8.2%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹9207.58 Cr11.9%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.7%1.0%₹9207.58 Cr10.5%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹7538.12 Cr6.8%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2492.96 Cr7.3%
ITI Small Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹2492.96 Cr8.9%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3820.31 Cr11.0%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3820.31 Cr12.5%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11600.02 Cr6.3%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹11600.02 Cr7.6%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,29,886 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 Silver ETF FOF Direct Growth

Very High Risk

0.4%0.0%--
Mirae Asset Nifty Metal ETF FOF Direct Growth

Very High Risk

0.5%0.0%₹45.87 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.5%0.0%₹28.45 Cr-
Mirae Asset Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹330.36 Cr-
Mirae Asset Multi Factor Passive FOF Direct Growth

Very High Risk

2.9%0.0%₹20.08 Cr-
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

0.8%0.0%₹1218.95 Cr-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹86.55 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.6%0.0%₹21.46 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹5.60 Cr7.8%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.37 Cr-3.2%
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹3333.01 Cr14.0%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹16.79 Cr1.7%
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.91 Cr-1.4%
Mirae Asset Gold ETF Fund of Fund Direct Growth

High Risk

0.5%0.0%₹482.92 Cr55.0%
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹51.59 Cr2.8%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.88 Cr7.7%
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹44.64 Cr5.3%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹162.03 Cr8.7%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹223.20 Cr8.2%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.7%0.0%₹186.81 Cr2.1%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹3073.54 Cr17.1%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4018.27 Cr3.0%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹10561.68 Cr6.3%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹38138.08 Cr10.1%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹35342.63 Cr4.5%
Mirae Asset Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹2333.30 Cr6.7%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3351.38 Cr6.6%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹6049.53 Cr-1.1%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹116.07 Cr6.5%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2067.54 Cr51.9%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8681.98 Cr8.9%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹893.37 Cr5.4%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹78.84 Cr3.1%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹721.53 Cr58.4%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹483.29 Cr6.4%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1640.39 Cr6.8%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3448.34 Cr10.4%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1975.38 Cr10.0%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹4310.27 Cr9.7%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹105.90 Cr17.3%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹22940.33 Cr8.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹70.67 Cr5.5%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.01 Cr4.9%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹76.00 Cr12.5%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1831.57 Cr8.0%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹43.06 Cr4.5%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth

Very High Risk

1.1%1.0%₹359.37 Cr72.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹359.37 Cr72.6%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹60.96 Cr104.0%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹708.12 Cr5.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Mirae Asset Small Cap Fund Direct Growth?

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The NAV of Mirae Asset Small Cap Fund Direct Growth, as of 21-Apr-2026, is ₹11.76.
The fund's allocation of assets is distributed as 96.13% in equities, 0.00% in bonds, and 3.87% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Small Cap Fund Direct Growth are:-
  1. Varun Goel
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