Mutual Fund Details
NAV
₹12.5350
as on 09 Nov 2026, 11:46 PM
₹0.0830(0.67%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,12,181
₹1,13,904
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹13,904
Profit (absolute return)
13.90%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.50%
In the last 3 months
13.12%
In the last 6 months
17.22%
In the last 1 year
13.90%
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 30 Sep 2026, 05:30 AM
₹5,819.32 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.
0.67%
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 on30 Sep 2026
Healthcare
16.50%
₹960.33 Cr
Financial
15.73%
₹915.59 Cr
Capital Goods
12.42%
₹722.65 Cr
Services
11.33%
₹659.44 Cr
Consumer Discretionary
6.75%
₹392.64 Cr
Others
37.27%
₹2,168.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Sep 2026
Welspun Corp Ltd.
2.86%
₹166.43 Cr
Kirloskar Oil Engines Ltd.
2.53%
₹147.23 Cr
BlueStone Jewellery and Lifestyle Ltd.
2.33%
₹135.59 Cr
Dr. Lal Pathlabs Ltd.
2.30%
₹133.84 Cr
Karur Vysya Bank Ltd.
2.14%
₹124.53 Cr
Others
87.84%
₹5,111.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Sep 2026
Welspun Corp Ltd.
2.86%
₹166.43 Cr
Kirloskar Oil Engines Ltd.
2.53%
₹147.23 Cr
BlueStone Jewellery and Lifestyle Ltd.
2.33%
₹135.59 Cr
Dr. Lal Pathlabs Ltd.
2.30%
₹133.84 Cr
Karur Vysya Bank Ltd.
2.14%
₹124.53 Cr
Others
87.84%
₹5,111.69 Cr
View All
View All
This fund's returns:
14.03%Return Duration
1 Year
TRUSTMF Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-0.71%
33.87%
1Y Returns
33.87
Bank of India Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-0.71%
33.87%
1Y Returns
28.83
Motilal Oswal Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹101
Category Returns
-0.71%
33.87%
1Y Returns
25.65
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 ₹5,819.32 Crores and the latest NAV decalared is ₹12.535 as on10 Nov 2026 at9:30 am.
Mirae Asset Small Cap Fund Direct-Growth scheme return performance in last 1 year is 13.90%, is 30.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,819.32 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
170
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
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
