Mutual Fund Details
NAV
₹12.7790
as on 12 Aug 2026, 09:00 PM
₹-0.0210(0.16%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,11,803
₹1,13,520
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹13,520
Profit (absolute return)
13.52%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.90%
In the last 3 months
9.47%
In the last 6 months
9.65%
In the last 1 year
13.52%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset Small Cap Fund Direct-Growth
as of 31 Jul 2026, 05:30 AM
₹5,220.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
0.68%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Financial
17.37%
₹907.12 Cr
Healthcare
15.21%
₹793.96 Cr
Capital Goods
12.67%
₹661.60 Cr
Services
12.57%
₹656.23 Cr
Consumer Discretionary
5.88%
₹307.00 Cr
Others
36.30%
₹1,895.20 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
Welspun Corp Ltd.
3.02%
₹157.67 Cr
Kirloskar Oil Engines Ltd.
2.98%
₹155.58 Cr
GNG Electronics Ltd.
2.47%
₹128.96 Cr
Cholamandalam Financial Holdings Ltd.
2.43%
₹126.87 Cr
Others
89.10%
₹4,651.85 Cr
View All
View All
This fund's returns:
13.52%Return Duration
1 Year
TRUSTMF Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-0.43%
34.94%
1Y Returns
34.94
Bank of India Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-0.43%
34.94%
1Y Returns
29.45
Motilal Oswal Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹101
Category Returns
-0.43%
34.94%
1Y Returns
27.24
AboutMirae Asset Small Cap Fund Direct-Growth
Mirae Asset Small Cap Fund Direct-Growth is aEquity mutual fund scheme fromMirae Asset Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹5,220.93 Crores and the latest NAV decalared is ₹12.779 as on13 Aug 2026 at12:47 pm.
Mirae Asset Small Cap Fund Direct-Growth scheme return performance in last 1 year is 13.52%, is 26.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,220.93 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,27,268.56 Cr
AUM
159
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone :022-67800301 / 1800-2090-777
Email / Website
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